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 |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,298 | $587,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,188 | $585,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,553 | $584,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,405 | $584,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42,484 | $583,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,225 | $581,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,787 | $577,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,273 | $577,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 16,749 | $577,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,548 | $575,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,760 | $574,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 83,221 | $573,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 116,815 | $572,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,084 | $571,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 61,958 | $570,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 9,215 | $569,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 17,794 | $569,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,649 | $568,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 176,812 | $568,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 9,076 | $567,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 126,827 | $566,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 23,033 | $563,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,871 | $562,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,172 | $562,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 12,378 | $559,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,106 | $555,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,510 | $555,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,383 | $554,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 5,443 | $554,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,918 | $553,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,631 | $553,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,683 | $552,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,862 | $550,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,493 | $550,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,156 | $546,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,548 | $544,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,957 | $544,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 42,701 | $544,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 53,978 | $544,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 68,643 | $542,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 32,370 | $541,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 85,263 | $540,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 15,856 | $539,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,881 | $538,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,430 | $536,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 28,517 | $533,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,558 | $532,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,302 | $531,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 20,486 | $531,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 6,383 | $527,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,494 | $527,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,897 | $523,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,469 | $520,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 7,156 | $517,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 34,482 | $517,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,643 | $516,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,451 | $515,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,595 | $515,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,526 | $514,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,048 | $512,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,181 | $511,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 39,548 | $511,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 28,449 | $511,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 23,278 | $509,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,560 | $507,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,747 | $506,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 12,291 | $503,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 10,000 | $503,000 | thousands, detected and multiplied | principal |
| SPARTANNASH CO | 847215100 | COM | 24,792 | $502,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,781 | $500,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 12,731 | $500,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,478 | $500,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,870 | $499,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,868 | $499,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,169 | $497,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 80,470 | $497,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 43,041 | $496,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,293 | $493,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 43,748 | $493,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,766 | $490,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,287 | $490,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 16,653 | $489,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,106 | $487,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,333 | $485,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,530 | $484,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,424 | $484,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 33,756 | $484,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,539 | $483,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,608 | $483,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,017 | $482,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,256 | $482,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,600 | $480,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,626 | $478,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,953 | $475,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 32,736 | $475,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 3,991 | $474,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,418 | $474,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 85,834 | $474,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,977 | $470,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,795 | $466,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,815 | $466,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 32,000 | $463,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,664 | $462,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,636 | $461,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 11,711 | $459,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 42,396 | $458,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,899 | $457,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64,211 | $456,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,123 | $456,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,790 | $455,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 99,102 | $455,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,126 | $454,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 55,521 | $453,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 93,040 | $449,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 19,634 | $445,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 34,660 | $445,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 17,354 | $444,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,253 | $443,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 58,537 | $440,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,717 | $440,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 29,646 | $439,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 22,981 | $439,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 67,776 | $439,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,620 | $438,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 166,668 | $436,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 40,075 | $435,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,290 | $433,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,301 | $432,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 66,532 | $432,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 59,900 | $431,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 79,635 | $431,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,126 | $429,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 58,215 | $428,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 116,248 | $428,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,355 | $427,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,597 | $426,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,625 | $426,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 24,701 | $426,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,379 | $424,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,456 | $424,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,689 | $423,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 11,001 | $423,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,795 | $421,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 35,861 | $418,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,258 | $418,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 978 | $410,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,035 | $410,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,477 | $406,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,359 | $404,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 58,148 | $399,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,110 | $399,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,464 | $398,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,625 | $398,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,601 | $397,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,400 | $394,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 88,943 | $392,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,452 | $392,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 58,861 | $391,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 49,429 | $388,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,669 | $386,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 17,407 | $382,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,045 | $380,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 29,621 | $379,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 13,890 | $378,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,157 | $378,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,660 | $377,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 13,273 | $376,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,372 | $375,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,223 | $375,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 14,272 | $375,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 56,181 | $374,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 43,422 | $374,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,416 | $371,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,554 | $370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,882 | $370,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 51,848 | $368,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,467 | $367,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,468 | $366,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 36,999 | $365,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 23,795 | $360,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 3,886 | $359,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 53,446 | $356,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 28,894 | $356,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 55,719 | $356,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,914 | $356,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90,108 | $355,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 183 | $354,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 114,270 | $350,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,447 | $350,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,646 | $348,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,159 | $346,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,284 | $345,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,873 | $338,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 60,672 | $334,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,744 | $331,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,755 | $330,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,015 | $330,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,652 | $329,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,256 | $329,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 29,456 | $329,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,234 | $327,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,455 | $324,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,071 | $322,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,619 | $322,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,914 | $322,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,384 | $321,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,020 | $320,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,877 | $320,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,939 | $319,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 22,189 | $318,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 21,998 | $318,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 183,798 | $316,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 14,677 | $316,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,544 | $314,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,113 | $314,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,660 | $314,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,534 | $313,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 6,342 | $313,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,633 | $312,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,832 | $310,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,809 | $308,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,842 | $307,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 76,638 | $307,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,163 | $306,000 | thousands, detected and multiplied | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 27,326 | $306,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,500 | $305,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,988 | $303,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,320 | $303,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 47,202 | $303,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,004 | $302,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,969 | $302,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,377 | $301,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,122 | $300,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 61,275 | $298,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,873 | $297,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,246 | $296,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,577 | $296,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 14,674 | $295,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,954 | $293,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 33,069 | $293,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 49,145 | $293,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,074 | $292,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 493 | $292,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31,721 | $292,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,127 | $289,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,726 | $287,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,852 | $285,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 12,974 | $285,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,216 | $280,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,319 | $279,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,616 | $279,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,797 | $275,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,460 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,672 | $271,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,527 | $270,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,461 | $269,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 5,468 | $269,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 9,664 | $269,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 12,665 | $267,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,732 | $266,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 20,083 | $263,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,352 | $261,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,546 | $260,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,769 | $260,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,230 | $260,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,840 | $257,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,321 | $253,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,794 | $253,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,789 | $251,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 48,743 | $251,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 274,485 | $250,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,634 | $249,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 11,873 | $249,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,770 | $248,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,849 | $248,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,603 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 774 | $246,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,505 | $246,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,615 | $246,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 12,586 | $245,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,195 | $244,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,685 | $244,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,360 | $244,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,138 | $242,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 756 | $240,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,796 | $238,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,082 | $237,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,708 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,040 | $236,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,457 | $234,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,265 | $232,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,953 | $230,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,191 | $229,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,323 | $228,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,558 | $228,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,359 | $228,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,592 | $227,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,481 | $226,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,540 | $223,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,661 | $221,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,120 | $219,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,262 | $219,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 50,198 | $218,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,023 | $218,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,596 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,518 | $215,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 660 | $214,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,097 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,400 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,084 | $210,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,885 | $209,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 7,959 | $208,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,328 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,826 | $207,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 125,192 | $206,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,801 | $205,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,933 | $204,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,818 | $203,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 7,600 | $203,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 33,579 | $203,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,065 | $202,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,707 | $199,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 103,551 | $191,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,748 | $190,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,207 | $184,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,281 | $180,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 10,825 | $180,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 11,342 | $179,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 32,078 | $174,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,433 | $172,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,071 | $166,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 12,869 | $166,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 820,155 | $165,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,775 | $148,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,667 | $147,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,530 | $142,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,001 | $139,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,586 | $136,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,799 | $135,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 95,327 | $132,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 51,350 | $131,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 70,641 | $112,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,721 | $111,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,063 | $108,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 37,420 | $108,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 29,768 | $97,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,470 | $85,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,500 | $76,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61,111 | $71,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 89,322 | $71,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 31,800 | $63,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,163 | $61,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,820 | $56,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,197 | $37,000 | 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 |