13F-HR/A filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-08-26, with 2,354 holding rows worth $45,490,907,000.
- Accession
- 0000950123-25-008570
- Filer
- CIK 314984
- Filed
- 2025-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 3,973 entries on the cover page, a total value of $45,490,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,490,907,000 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 |
|---|---|---|---|---|---|---|
| DYCOM INDS INC COM | 267475101 | Stock | 21,430 | $3,265,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,554 | $3,258,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 105,553 | $3,257,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 69,699 | $3,255,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 125,710 | $3,252,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 51,119 | $3,250,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 133,869 | $3,238,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 21,280 | $3,235,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 149,650 | $3,232,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,318 | $3,226,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,665 | $3,217,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,714 | $3,209,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,913 | $3,208,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,425 | $3,205,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 142,128 | $3,204,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 146,810 | $3,202,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 61,008 | $3,174,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,801 | $3,167,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,136 | $3,159,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,744 | $3,142,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 183,008 | $3,142,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 137,845 | $3,140,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 125,410 | $3,133,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 359,529 | $3,132,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,737 | $3,131,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,177 | $3,130,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 24,393 | $3,126,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,589 | $3,122,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 230,503 | $3,118,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 60,968 | $3,115,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 113,936 | $3,113,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 74,548 | $3,105,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,762 | $3,099,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,129 | $3,095,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 96,328 | $3,088,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 231,133 | $3,081,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 61,873 | $3,073,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,310 | $3,067,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 39,903 | $3,040,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 27,185 | $3,029,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 51,848 | $3,026,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,485 | $3,021,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,074 | $3,011,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57,338 | $3,008,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,843 | $2,998,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,127 | $2,997,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,483 | $2,996,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 70,382 | $2,994,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44,795 | $2,988,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 26,869 | $2,985,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,920 | $2,979,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 149,776 | $2,976,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 11,921 | $2,970,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51,444 | $2,968,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 49,295 | $2,960,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,812 | $2,958,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 27,489 | $2,957,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 42,201 | $2,950,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 331,441 | $2,946,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,245 | $2,941,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 108,067 | $2,941,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,826 | $2,929,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 99,955 | $2,920,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,637 | $2,907,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 8,627 | $2,907,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,708,000 | $2,904,000 | thousands, detected and multiplied | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 23,310 | $2,903,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,601 | $2,900,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,627 | $2,880,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 28,574 | $2,876,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 37,267 | $2,873,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 249,283 | $2,867,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,256 | $2,863,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83,467 | $2,856,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,651 | $2,824,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 13,915 | $2,822,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 18,541 | $2,818,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 189,167 | $2,817,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 181,515 | $2,817,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 25,063 | $2,815,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,791 | $2,814,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 74,378 | $2,812,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 43,138 | $2,788,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,212 | $2,780,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,547 | $2,771,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,209 | $2,767,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 93,206 | $2,760,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,885 | $2,759,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,743 | $2,741,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,153 | $2,740,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,036,716 | $2,727,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 46,980 | $2,726,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 48,188 | $2,725,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,892 | $2,717,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 37,997 | $2,717,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,860 | $2,709,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,808 | $2,706,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 191,115 | $2,697,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,255 | $2,697,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 58,858 | $2,694,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 54,569 | $2,690,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,835 | $2,685,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,319 | $2,681,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 63,980 | $2,679,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 30,561 | $2,670,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,021 | $2,667,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 178,169 | $2,662,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 441,006 | $2,659,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,513 | $2,651,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,555 | $2,648,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 214,110 | $2,648,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 265,334 | $2,639,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,672 | $2,637,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,869 | $2,628,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 254,081 | $2,627,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,616 | $2,621,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48,981 | $2,616,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 46,220 | $2,615,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,125 | $2,613,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 29,401 | $2,592,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 91,916 | $2,579,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,694 | $2,579,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 87,378 | $2,555,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,635,000 | $2,554,000 | thousands, detected and multiplied | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,147 | $2,553,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 149,104 | $2,547,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 141,447 | $2,546,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 237,111 | $2,542,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,059 | $2,536,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 35,935 | $2,536,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 16,415 | $2,523,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 126,040 | $2,521,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 274,929 | $2,521,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 84,042 | $2,517,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,228 | $2,515,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,908 | $2,511,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 70,886 | $2,503,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 17,984 | $2,497,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,100 | $2,495,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 110,724 | $2,494,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,553 | $2,484,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,331 | $2,480,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 55,590 | $2,477,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 26,595 | $2,472,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 30,723 | $2,469,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 235,057 | $2,468,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,307 | $2,461,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,554 | $2,458,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,095 | $2,453,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,569 | $2,452,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 172,059 | $2,452,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,446 | $2,450,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 223,461 | $2,447,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 228,008 | $2,446,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,395 | $2,432,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,182 | $2,429,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 70,594 | $2,428,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 9,950 | $2,428,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,405 | $2,421,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 99,050 | $2,421,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 28,579 | $2,415,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,989 | $2,412,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,806 | $2,412,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,410 | $2,400,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,520 | $2,399,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 31,913 | $2,398,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 193,580 | $2,397,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,305 | $2,396,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 52,020 | $2,390,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 219,226 | $2,388,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 177,381 | $2,381,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 47,849 | $2,379,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,302 | $2,378,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 45,733 | $2,372,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 183,513 | $2,369,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,691 | $2,363,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 41,388 | $2,353,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 61,718 | $2,353,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 54,597 | $2,349,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,618 | $2,346,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79,052 | $2,343,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 88,334 | $2,342,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 14,900 | $2,340,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,452 | $2,338,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 67,531 | $2,329,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,973 | $2,325,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 288,969 | $2,323,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,020 | $2,320,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,920 | $2,319,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 2,200,000 | $2,308,000 | thousands, detected and multiplied | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,045 | $2,306,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 198,238 | $2,304,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 52,350 | $2,302,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 67,713 | $2,298,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,590 | $2,294,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,282 | $2,288,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 203,397 | $2,286,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 19,983 | $2,282,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 101,313 | $2,281,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,822 | $2,280,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 659,959 | $2,270,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 59,068 | $2,269,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 132,984 | $2,267,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 73,096 | $2,267,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 86,882 | $2,267,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,353 | $2,265,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40,207 | $2,264,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,578 | $2,259,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,402 | $2,257,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 2,489,000 | $2,257,000 | thousands, detected and multiplied | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 18,883 | $2,256,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43,558 | $2,255,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,195 | $2,254,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 186,226 | $2,249,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 109,393 | $2,237,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 53,024 | $2,237,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 11,475 | $2,230,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 40,270 | $2,230,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 7,824 | $2,226,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 133,680 | $2,225,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,933 | $2,224,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 313,663 | $2,224,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 176,064 | $2,220,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 2,120,000 | $2,218,000 | thousands, detected and multiplied | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,956 | $2,216,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 152,795 | $2,213,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 183,682 | $2,208,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 72,943 | $2,205,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,089 | $2,199,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 68,744 | $2,194,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,888 | $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 | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 219,156 | $2,187,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,450 | $2,180,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,590 | $2,171,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,816 | $2,169,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,345 | $2,166,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 53,964 | $2,166,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 47,115 | $2,165,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 88,710 | $2,165,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 45,689 | $2,164,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,100 | $2,161,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 62,614 | $2,161,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 118,347 | $2,156,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29,285 | $2,154,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,733 | $2,149,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,103 | $2,147,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 14,040 | $2,146,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,178 | $2,145,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 96,112 | $2,145,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 364,333 | $2,145,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,789 | $2,142,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,365 | $2,129,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 31,151 | $2,124,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 432,605 | $2,124,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 258,268 | $2,123,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,711 | $2,122,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 43,776 | $2,117,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,011 | $2,117,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 309,575 | $2,117,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,061 | $2,116,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 220,408 | $2,111,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 84,551 | $2,111,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 73,431 | $2,107,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 192,877 | $2,103,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,101,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 30,361 | $2,094,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 363,038 | $2,094,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,036 | $2,091,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 524,334 | $2,087,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 28,510 | $2,086,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 41,118 | $2,081,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 149,982 | $2,077,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,784 | $2,051,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 15,243 | $2,049,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,664 | $2,046,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,174 | $2,045,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 134,643 | $2,043,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,163,000 | $2,042,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 46435G243 | COM | 82,058 | $2,039,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 54,375 | $2,036,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,284 | $2,030,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,666 | $2,030,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,623 | $2,024,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 31,591 | $2,023,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,281 | $2,005,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 14,651 | $2,005,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,698 | $2,003,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 64,078 | $1,999,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 90,876 | $1,999,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 82,352 | $1,997,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 66,535 | $1,996,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,336 | $1,992,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,910 | $1,991,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 344,231 | $1,986,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 85,630 | $1,985,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 103,854 | $1,984,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,432 | $1,983,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 96,168 | $1,974,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 56,639 | $1,972,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 122,992 | $1,968,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 18,808 | $1,963,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 35,480 | $1,963,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 38,918 | $1,954,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 78,437 | $1,952,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,309 | $1,948,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 96,064 | $1,942,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 25,508 | $1,927,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,023 | $1,918,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,232 | $1,914,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 107,954 | $1,911,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 55,084 | $1,910,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,996 | $1,907,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,169 | $1,905,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 192,191 | $1,903,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 41,249 | $1,901,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 81,427 | $1,901,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 306,285 | $1,899,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,675 | $1,898,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 34,678 | $1,897,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,528 | $1,895,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,151 | $1,895,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 123,794 | $1,894,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,720 | $1,890,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54,074 | $1,884,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,084 | $1,883,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 118,936 | $1,883,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 217,218 | $1,879,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 65,332 | $1,878,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,382 | $1,866,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 177,966 | $1,863,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 51,962 | $1,863,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114,734 | $1,860,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,731 | $1,857,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,289 | $1,857,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 63,339 | $1,853,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 27,363 | $1,852,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 35,046 | $1,852,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 100,147 | $1,849,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,592 | $1,842,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 30,404 | $1,841,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 87,891 | $1,841,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 21,949 | $1,835,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,245 | $1,833,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70,389 | $1,827,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,500,000 | $1,827,000 | thousands, detected and multiplied | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 163,164 | $1,826,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 53,104 | $1,820,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,943 | $1,819,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,239 | $1,808,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,059 | $1,806,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 228,772 | $1,805,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 8,624 | $1,803,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,127 | $1,803,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 60,370 | $1,801,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 109,902 | $1,793,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,705 | $1,793,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 55,107 | $1,793,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 48,345 | $1,790,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 69,056 | $1,789,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,360 | $1,787,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,280 | $1,773,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,920 | $1,768,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,632 | $1,764,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 62,322 | $1,761,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 17,441 | $1,755,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 43,911 | $1,752,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 92,153 | $1,751,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,406 | $1,747,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 10,419 | $1,736,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 150,919 | $1,731,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,615 | $1,730,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 37,086 | $1,727,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,917 | $1,725,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,382 | $1,723,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 33,635 | $1,719,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,248 | $1,717,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 500,000 | $1,715,000 | thousands, detected and multiplied | principal |
| WAFD INC | 938824109 | COM | 59,901 | $1,712,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 75,803 | $1,702,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 48,414 | $1,693,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 11,172 | $1,691,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,126 | $1,688,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 14,435 | $1,685,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 46,906 | $1,684,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,231 | $1,681,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,050 | $1,680,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,044 | $1,678,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 106,922 | $1,678,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,674 | $1,672,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,367 | $1,672,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,740 | $1,662,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,652 | $1,659,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 44,620 | $1,659,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 61,811 | $1,651,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 19,028 | $1,644,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 105,393 | $1,642,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,856 | $1,641,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 46,972 | $1,639,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 81,305 | $1,638,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 80,695 | $1,637,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,170 | $1,637,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 18,702 | $1,635,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,737 | $1,630,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 138,537 | $1,628,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 154,174 | $1,627,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,333 | $1,616,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 148,070 | $1,614,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,585 | $1,613,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,700,000 | $1,612,000 | thousands, detected and multiplied | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 56,889 | $1,609,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 14,639 | $1,608,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 37,261 | $1,606,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,445 | $1,606,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 62,291 | $1,603,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 18,225 | $1,601,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 20,519 | $1,593,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,301 | $1,591,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 22,990 | $1,587,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 70,483 | $1,584,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,575,000 | $1,580,000 | thousands, detected and multiplied | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,682 | $1,579,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,380 | $1,572,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,527 | $1,571,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 17,079 | $1,566,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,887 | $1,564,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 56,504 | $1,563,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 46,770 | $1,562,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 35,191 | $1,561,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 28,237 | $1,557,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 31,240 | $1,556,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,453 | $1,555,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 78,388 | $1,552,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 13,322 | $1,552,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 79,633 | $1,547,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,329 | $1,539,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 11,979 | $1,538,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 43,352 | $1,536,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,261 | $1,527,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 43,438 | $1,525,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 60,254 | $1,520,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,879 | $1,515,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 78,479 | $1,513,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,383 | $1,512,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 70,839 | $1,510,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 6,041 | $1,504,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 90,441 | $1,502,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,175 | $1,500,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,358 | $1,495,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,649 | $1,486,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,980 | $1,486,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,098 | $1,485,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,373 | $1,484,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,214 | $1,483,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 26,789 | $1,474,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 34,033 | $1,469,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,652 | $1,468,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,550 | $1,462,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,262 | $1,457,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,680 | $1,455,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,393 | $1,455,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 104,434 | $1,454,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 31,713 | $1,452,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,490 | $1,452,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 49,331 | $1,449,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,529 | $1,447,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,254 | $1,444,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 56,858 | $1,441,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,929 | $1,440,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,129 | $1,437,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,754 | $1,437,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 101,178 | $1,436,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,255 | $1,435,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 45,171 | $1,435,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 14,607 | $1,433,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,396 | $1,429,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 9,859 | $1,423,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,694 | $1,420,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,848 | $1,416,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 53,026 | $1,413,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 253,561 | $1,410,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 8,739 | $1,410,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 25,825 | $1,406,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 53,244 | $1,405,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,326 | $1,396,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,901 | $1,395,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,576 | $1,392,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 30,788 | $1,390,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 37,447 | $1,389,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 147,566 | $1,389,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,832 | $1,382,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,097 | $1,380,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 103,132 | $1,379,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 188,596 | $1,379,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 20,513 | $1,378,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 113,892 | $1,375,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,064 | $1,373,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,870 | $1,373,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 22,690 | $1,370,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 171,712 | $1,367,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004759 | superseded | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-008570 | this filing | 2025-08-26 | acceptance time not in the bulk data set |