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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 19,101 | $1,366,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 8,282 | $1,359,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 7,618 | $1,358,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,748 | $1,355,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 66,548 | $1,354,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,203 | $1,350,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,167 | $1,349,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,657 | $1,348,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 155,005 | $1,348,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,023 | $1,344,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,012 | $1,343,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 33,413 | $1,342,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,811 | $1,341,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 63,794 | $1,340,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 11,842 | $1,339,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 12,683 | $1,335,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 27,265 | $1,335,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 43,786 | $1,334,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,434 | $1,333,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 44,735 | $1,333,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,559 | $1,328,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 26,593 | $1,328,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,058 | $1,327,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 237,034 | $1,327,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 44,827 | $1,325,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,414 | $1,319,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,881 | $1,316,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,099 | $1,315,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,921 | $1,315,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,552 | $1,315,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82,529 | $1,312,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 29,688 | $1,311,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,417 | $1,309,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 27,881 | $1,309,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,286 | $1,307,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 23,263 | $1,306,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,848 | $1,305,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,171 | $1,302,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,210 | $1,300,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 19,749 | $1,298,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 18,686 | $1,295,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 148,364 | $1,295,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 38,299 | $1,295,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 8,333 | $1,294,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,988 | $1,294,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 133,066 | $1,294,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 67,067 | $1,293,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 39,310 | $1,291,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 60,827 | $1,291,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,150 | $1,290,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 97,511 | $1,290,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,657 | $1,289,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,461 | $1,287,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 8,186 | $1,285,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 76,945 | $1,285,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 130,270 | $1,281,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 24,356 | $1,280,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 120,207 | $1,279,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,515 | $1,278,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 29,979 | $1,272,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 12,232 | $1,270,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 67,878 | $1,270,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,799 | $1,269,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48,303 | $1,263,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,029 | $1,261,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,478 | $1,259,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,958 | $1,257,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 145,008 | $1,257,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 50,142 | $1,256,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 55,940 | $1,254,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 51,725 | $1,249,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 10,727 | $1,248,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 10,061 | $1,244,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 15,242 | $1,244,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,792 | $1,243,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,460 | $1,242,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,161 | $1,240,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,006 | $1,226,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,645 | $1,226,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 6,978 | $1,226,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 20,278 | $1,226,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,999 | $1,225,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,837 | $1,225,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 8,031 | $1,223,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,672 | $1,222,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,370 | $1,219,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 104,842 | $1,218,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 22,227 | $1,216,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,574 | $1,215,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,113 | $1,215,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 26,522 | $1,214,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 22,308 | $1,212,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,152 | $1,211,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,659 | $1,210,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 56,822 | $1,210,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 89,244 | $1,209,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,115 | $1,208,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 57,940 | $1,203,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 294,908 | $1,200,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,449 | $1,198,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,356 | $1,197,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 25,706 | $1,192,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 9,969 | $1,191,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 34,021 | $1,189,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 47,550 | $1,189,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 19,348 | $1,181,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,726 | $1,180,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 23,034 | $1,180,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 92,621 | $1,180,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,394 | $1,180,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,245 | $1,179,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,085 | $1,179,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 6,912 | $1,177,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 152,480 | $1,177,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,591 | $1,174,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 102,904 | $1,174,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 51,640 | $1,173,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 67,770 | $1,172,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,041 | $1,168,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,084 | $1,167,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,559 | $1,166,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 89,797 | $1,165,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 33,565 | $1,163,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,690 | $1,162,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,186 | $1,159,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,169 | $1,157,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 81,446 | $1,154,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 124,925 | $1,154,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,850 | $1,150,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,528 | $1,146,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 45,374 | $1,143,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,790 | $1,142,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 30,605 | $1,141,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 24,848 | $1,140,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 7,726 | $1,138,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,133,865 | $1,137,000 | thousands, detected and multiplied | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,148 | $1,131,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 64,659 | $1,125,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,933 | $1,120,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 32,964 | $1,115,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 18,738 | $1,114,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,670 | $1,112,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 13,896 | $1,108,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 52,705 | $1,107,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,425 | $1,106,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,965 | $1,100,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,518 | $1,100,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 34,898 | $1,099,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,130 | $1,099,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,017 | $1,095,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,528 | $1,092,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 11,896 | $1,090,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 29,188 | $1,090,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44,109 | $1,089,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 21,532 | $1,084,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,536 | $1,083,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 26,471 | $1,083,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 25,947 | $1,083,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 71,788 | $1,082,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 4,452 | $1,081,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 8,579 | $1,080,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,355 | $1,080,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 8,422 | $1,077,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 222,986 | $1,075,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,474 | $1,075,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 126,769 | $1,074,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 57,749 | $1,073,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27,951 | $1,070,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,078 | $1,069,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 33,992 | $1,066,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 80,257 | $1,061,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,078 | $1,060,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 12,713 | $1,057,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 54,663 | $1,056,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,393 | $1,053,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 11,850 | $1,052,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 116,113 | $1,051,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,540 | $1,050,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 189,962 | $1,047,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 28,937 | $1,045,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 107,216 | $1,045,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 352,280 | $1,043,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 28,102 | $1,041,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,182 | $1,041,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,427 | $1,037,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,548 | $1,036,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,395 | $1,035,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 90,364 | $1,034,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,827 | $1,030,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 57,939 | $1,029,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,015 | $1,029,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 72,018 | $1,027,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,543 | $1,023,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 46,044 | $1,023,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,137 | $1,017,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 76,155 | $1,017,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,816 | $1,016,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,130 | $1,015,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 41,876 | $1,015,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 128,069 | $1,013,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,787 | $1,012,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,225 | $1,011,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,198 | $1,010,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 7,982 | $1,010,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 23,598 | $1,008,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,508 | $1,006,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,441 | $1,006,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,031 | $1,006,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 13,283 | $1,004,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 59,332 | $1,004,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 62,051 | $1,000,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,632 | $998,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 43,066 | $998,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 71,348 | $997,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 98,707 | $996,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 57,823 | $990,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,148 | $989,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 6,092 | $986,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,735 | $986,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,976 | $985,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,629 | $984,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35,004 | $980,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,058 | $979,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 11,535 | $979,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 19,219 | $979,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 738 | $978,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 19,120 | $977,000 | thousands, detected and multiplied | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 1,000,000 | $977,000 | thousands, detected and multiplied | principal |
| AVNET INC COM | 053807103 | Stock | 20,282 | $975,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 19,030 | $973,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 11,999 | $973,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,212 | $972,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 48,697 | $971,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 49,197 | $970,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 33,523 | $967,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 164,781 | $966,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 34,928 | $966,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 46,521 | $966,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,587 | $963,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 18,254 | $962,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 60,115 | $962,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,633 | $962,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,573 | $961,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 56,128 | $960,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,339 | $960,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,446 | $959,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 50,064 | $958,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,732 | $953,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 32,007 | $950,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 9,442 | $947,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,532 | $947,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 16,271 | $946,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 12,478 | $946,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 14,083 | $941,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 52,757 | $941,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,084 | $940,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 17,239 | $938,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 63,801 | $935,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,495 | $933,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 87,469 | $933,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,067 | $932,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,237 | $931,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,620 | $927,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 58,204 | $927,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 67,917 | $924,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48,241 | $924,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,263 | $921,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 121,846 | $920,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 112,905 | $920,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 32,947 | $919,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 22,121 | $919,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 60,000 | $919,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,154 | $919,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 53,350 | $919,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 24,571 | $916,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,080 | $915,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,143 | $913,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,645 | $913,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 11,044 | $911,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 57,256 | $909,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,543 | $907,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 17,837 | $906,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 13,271 | $905,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,811 | $902,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 94,288 | $902,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 3,393 | $902,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,227 | $902,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,562 | $901,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,517 | $899,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,186 | $899,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,788 | $898,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,987 | $897,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 94,284 | $895,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 10,475 | $892,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,402 | $889,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 54,129 | $884,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 48,725 | $884,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 18,482 | $883,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,548 | $883,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 66,593 | $883,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 10,233 | $882,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,132 | $882,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 74,787 | $879,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 385,624 | $879,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 61,000 | $878,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 37,575 | $877,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 30,244 | $876,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 116,000 | $875,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,921 | $873,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,379 | $873,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 105,020 | $873,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 28,999 | $870,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 30,305 | $865,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,633 | $863,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,899 | $860,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,356 | $858,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,711 | $857,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 60,797 | $857,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42,555 | $855,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 42,932 | $852,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,533 | $848,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 78,035 | $846,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,957 | $845,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 22,028 | $844,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,675 | $843,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,915 | $843,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 12,473 | $842,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,073 | $842,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,141 | $840,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 51,305 | $839,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 30,880 | $839,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 34,353 | $837,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,846 | $835,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 93,864 | $833,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 84,189 | $833,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,283 | $830,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,817 | $830,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 3,533 | $828,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 85,978 | $825,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 65,095 | $818,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,929 | $817,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,190 | $816,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 58,960 | $814,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 20,104 | $813,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 99,725 | $812,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,514 | $812,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 33,657 | $810,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 62,581 | $805,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,837 | $804,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,703 | $803,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,146 | $803,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,068 | $802,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,088 | $802,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,053 | $799,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 33,705 | $799,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 26,357 | $799,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,547 | $799,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,309 | $797,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,642 | $797,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,746 | $797,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 283,417 | $796,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 16,925 | $792,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 12,172 | $788,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 66,493 | $788,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,846 | $785,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 61,123 | $784,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 61,014 | $777,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,368 | $776,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 72,927 | $773,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,651 | $770,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 26,066 | $769,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,338 | $768,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 44,134 | $768,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13,582 | $766,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 33,750 | $765,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,650 | $760,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 790 | $759,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,620 | $758,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,810 | $758,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,399 | $756,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,009 | $754,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 86,801 | $753,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 84,052 | $750,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,779 | $749,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,824 | $749,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 119,585 | $749,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,293 | $748,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 89,000 | $747,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,125 | $747,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 100,452 | $747,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 40,335 | $743,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 8,293 | $740,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 57,843 | $739,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,687 | $738,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,541 | $737,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,314 | $737,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 38,236 | $737,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,745 | $734,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 14,585 | $734,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 40,464 | $734,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,214 | $731,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 102,358 | $730,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,988 | $729,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,502 | $729,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 73,702 | $727,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,818 | $726,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,344 | $726,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 218,398 | $725,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,577 | $725,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 28,328 | $725,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,614 | $723,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,604 | $720,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,858 | $719,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 29,238 | $718,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,191 | $714,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,545 | $712,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 7,679 | $711,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,097 | $709,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 45,307 | $709,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 38,171 | $708,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,688 | $707,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,531 | $706,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 53,842 | $705,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,219 | $703,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,291 | $701,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 31,440 | $700,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,089 | $699,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40,371 | $697,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,630 | $696,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 37,366 | $695,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,874 | $689,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,406 | $689,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 11,933 | $688,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 54,472 | $688,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 104,224 | $687,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 82,133 | $686,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,112 | $685,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,626 | $685,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,966 | $684,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 25,498 | $683,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 27,712 | $681,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,441 | $679,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,379 | $678,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 8,682 | $677,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,738 | $676,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,887 | $676,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,349 | $674,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 81,980 | $671,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 7,270 | $668,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18,248 | $660,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,452 | $659,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 28,593 | $658,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 11,063 | $656,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 62,595 | $652,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 25,723 | $652,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,057 | $650,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,955 | $649,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,676 | $645,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,025 | $644,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,742 | $642,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,234 | $642,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64,119 | $641,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,450 | $640,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,965 | $639,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,182 | $638,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 10,841 | $636,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,350 | $635,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,605 | $634,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 112,998 | $634,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 46,762 | $634,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,383 | $631,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 18,003 | $631,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 123,789 | $630,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 49,458 | $629,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,507 | $621,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,909 | $620,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 56,570 | $614,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,743 | $612,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,962 | $609,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,674 | $609,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 22,755 | $608,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 30,245 | $608,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26,576 | $607,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 62,032 | $607,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,967 | $607,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 12,118 | $604,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 10,861 | $604,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 15,340 | $602,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,880 | $602,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,724 | $597,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,402 | $597,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 28,960 | $597,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,923 | $595,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 11,008 | $595,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,370 | $594,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,679 | $593,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 97,339 | $591,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,726 | $590,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,568 | $588,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 79,536 | $588,000 | 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 |