13F-HR/A filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-26, with 2,424 holding rows worth $45,716,034,000.
- Accession
- 0000950123-25-008580
- 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 Q2 2025
A holdings report, amendment of type restatement, 4,212 entries on the cover page, a total value of $45,716,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,716,034,000 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 |
|---|---|---|---|---|---|---|
| AXOSFINLINC | 05465C100 | STOK | 45,332 | $3,451,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,432 | $3,444,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,346 | $3,436,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 113,884 | $3,436,000 | thousands, detected and multiplied | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 67,218 | $3,431,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 58,801 | $3,429,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,751 | $3,422,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,337 | $3,416,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55,222 | $3,406,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 51,886 | $3,403,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 54,548 | $3,399,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 81,130 | $3,397,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 25,155 | $3,392,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 38,511 | $3,386,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,153 | $3,384,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,403 | $3,383,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,456 | $3,370,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 189,920 | $3,369,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 336,909 | $3,366,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,176 | $3,365,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 26,418 | $3,361,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,083 | $3,358,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 235,057 | $3,357,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 3,532,000 | $3,357,000 | thousands, detected and multiplied | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,879 | $3,334,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,368 | $3,318,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 756,150 | $3,312,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,621 | $3,309,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 68,050 | $3,309,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 75,949 | $3,308,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,522 | $3,287,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 29,344 | $3,284,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 15,359 | $3,273,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,694 | $3,273,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 60,160 | $3,271,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,046 | $3,268,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 856,994 | $3,266,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 35,225 | $3,261,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,488 | $3,260,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 140,850 | $3,252,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,619 | $3,242,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 61,568 | $3,238,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,581 | $3,234,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 52,220 | $3,232,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 75,587 | $3,231,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,752 | $3,215,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,477 | $3,211,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,366 | $3,190,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,473 | $3,189,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,281 | $3,189,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 64,481 | $3,172,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,432 | $3,166,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,736 | $3,162,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 30,694 | $3,161,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25,657 | $3,155,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 27,185 | $3,152,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,722 | $3,148,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 96,076 | $3,138,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 94,251 | $3,136,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,434 | $3,132,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 686,801 | $3,125,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 87,614 | $3,123,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 33,226 | $3,121,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 28,900 | $3,113,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 12,099 | $3,109,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,353 | $3,105,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 74,074 | $3,105,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,130 | $3,104,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 143,788 | $3,093,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,132 | $3,088,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39,958 | $3,084,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,474 | $3,079,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,945 | $3,079,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 51,533 | $3,073,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 28,228 | $3,070,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 15,966 | $3,068,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 44,215 | $3,067,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,375 | $3,047,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,090 | $3,045,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,104 | $3,045,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 15,385 | $3,039,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74,023 | $3,039,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 146,548 | $3,037,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,595 | $3,027,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 60,090 | $3,027,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,603 | $3,024,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,246 | $3,015,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 186,237 | $3,013,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 35,757 | $3,007,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 111,599 | $3,003,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 36,151 | $3,001,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 46,991 | $3,000,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 53,382 | $2,994,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 200,636 | $2,992,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 99,387 | $2,992,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,847 | $2,986,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 65,548 | $2,981,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 332,223 | $2,967,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 100,117 | $2,965,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 50,433 | $2,965,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,964 | $2,964,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 305,470 | $2,957,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,916 | $2,954,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 377,063 | $2,934,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 214,275 | $2,930,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 72,481 | $2,929,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 37,961 | $2,926,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 70,892 | $2,913,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,700 | $2,912,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 12,798 | $2,911,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,216 | $2,902,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,030 | $2,902,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 66,707 | $2,894,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 47,112 | $2,890,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 567,370 | $2,888,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,791 | $2,887,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 89,090 | $2,879,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40,364 | $2,876,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 63,695 | $2,875,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 47,524 | $2,871,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 178,486 | $2,866,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 103,629 | $2,864,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,470 | $2,861,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 74,032 | $2,856,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 278,479 | $2,849,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,862 | $2,846,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,395 | $2,845,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 178,487 | $2,835,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,963 | $2,833,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,714 | $2,825,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,296 | $2,823,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 49,980 | $2,823,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 81,089 | $2,821,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 53,254 | $2,818,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 54,640 | $2,807,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,239 | $2,802,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 258,121 | $2,797,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 88,043 | $2,792,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,419 | $2,789,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,258 | $2,789,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,190 | $2,788,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 121,360 | $2,777,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 48,550 | $2,763,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,670 | $2,757,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 8,659 | $2,749,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 7,151 | $2,740,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,004 | $2,726,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 40,043 | $2,721,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,959 | $2,721,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,270 | $2,721,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 60,591 | $2,714,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 74,825 | $2,699,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 97,711 | $2,689,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 184,338 | $2,687,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,049 | $2,680,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 39,358 | $2,676,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 116,464 | $2,675,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 24,004 | $2,673,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 27,865 | $2,673,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 108,132 | $2,671,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,308 | $2,669,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,345 | $2,649,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,092 | $2,642,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30,258 | $2,639,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 136,888 | $2,635,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 54,967 | $2,635,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,377 | $2,634,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51,162 | $2,634,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 84,519 | $2,628,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 48,368 | $2,627,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 138,073 | $2,619,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,820 | $2,616,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 28,033 | $2,615,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,402 | $2,614,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,199 | $2,611,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 45,024 | $2,608,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 70,326 | $2,603,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 88,800 | $2,600,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 29,344 | $2,595,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 237,111 | $2,590,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,834 | $2,588,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 147,648 | $2,585,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 11,481 | $2,582,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 23,324 | $2,580,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 74,645 | $2,576,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,324 | $2,575,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,700 | $2,571,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 92,999 | $2,566,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 36,786 | $2,565,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 115,601 | $2,555,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 39,622 | $2,550,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 70,816 | $2,544,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 221,924 | $2,541,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 37,251 | $2,537,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 120,191 | $2,534,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 66,537 | $2,525,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,629 | $2,523,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45,576 | $2,519,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,749 | $2,518,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 228,008 | $2,515,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 33,214 | $2,514,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 129,076 | $2,512,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,635,000 | $2,510,000 | thousands, detected and multiplied | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,603 | $2,509,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,887 | $2,503,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 54,029 | $2,498,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,139 | $2,497,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,230 | $2,493,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 56,496 | $2,490,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 23,837 | $2,486,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 45,607 | $2,485,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 102,904 | $2,482,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,994 | $2,479,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 55,511 | $2,478,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 91,577 | $2,474,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 38,103 | $2,469,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 37,636 | $2,467,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79,275 | $2,465,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 98,633 | $2,462,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 14,435 | $2,460,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 80,073 | $2,456,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 53,853 | $2,452,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 101,892 | $2,440,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 172,059 | $2,438,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,393 | $2,433,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 53,827 | $2,426,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 86,523 | $2,426,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,769 | $2,426,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,553 | $2,417,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 109,197 | $2,409,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 106,172 | $2,405,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,670 | $2,402,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,997 | $2,398,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,988 | $2,392,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 18,098 | $2,392,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 43,489 | $2,392,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,433 | $2,388,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 88,923 | $2,388,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 37,501 | $2,382,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 223,461 | $2,376,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 54,253 | $2,370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 34,583 | $2,370,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,707 | $2,366,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 16,410 | $2,363,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 96,623 | $2,357,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,222 | $2,345,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 132,831 | $2,340,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 98,869 | $2,340,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,112 | $2,338,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,218 | $2,337,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 51,146 | $2,336,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 42,379 | $2,334,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 173,644 | $2,328,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,578 | $2,326,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44,998 | $2,318,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,444 | $2,315,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 23,202 | $2,312,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 2,200,000 | $2,312,000 | thousands, detected and multiplied | principal |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 46,043 | $2,308,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,221 | $2,306,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,718 | $2,299,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 18,195 | $2,285,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,444 | $2,284,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 277,487 | $2,275,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 9,960 | $2,272,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 87,365 | $2,266,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 98,442 | $2,265,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 39,823 | $2,265,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 111,918 | $2,264,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,905 | $2,260,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 57,103 | $2,258,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 192,901 | $2,257,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 186,226 | $2,257,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 204,517 | $2,256,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 42,420 | $2,256,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 53,673 | $2,253,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 219,156 | $2,248,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 62,514 | $2,248,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 24,995 | $2,247,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 13,535 | $2,246,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 74,227 | $2,240,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,511 | $2,234,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 23,506 | $2,234,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 151,494 | $2,233,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,447 | $2,231,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 152,795 | $2,231,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,871 | $2,224,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 46,331 | $2,224,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,905 | $2,215,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 149,126 | $2,211,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 19,695 | $2,208,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,397 | $2,206,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 35,116 | $2,203,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 84,414 | $2,203,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,193,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,918 | $2,192,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,450 | $2,189,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,507 | $2,185,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 55,612 | $2,185,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 309,575 | $2,185,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 177,762 | $2,176,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 68,484 | $2,175,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,093 | $2,173,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,963 | $2,171,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,026 | $2,166,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 74,308 | $2,162,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 45,759 | $2,160,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 51,122 | $2,160,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,710 | $2,157,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 56,768 | $2,150,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 180,180 | $2,150,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 364,333 | $2,150,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 220,408 | $2,149,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,825 | $2,147,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,912 | $2,139,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 181,843 | $2,137,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 67,595 | $2,135,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 66,671 | $2,130,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 188,633 | $2,129,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 182,435 | $2,129,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,293 | $2,127,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,913 | $2,124,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126,830 | $2,123,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 7,737 | $2,117,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,255 | $2,108,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 391,087 | $2,108,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 47,404 | $2,104,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,853 | $2,101,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,505 | $2,099,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,720 | $2,093,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 524,334 | $2,087,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 21,995 | $2,078,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 28,701 | $2,077,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 11,414 | $2,071,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,031 | $2,070,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,053 | $2,070,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,576 | $2,069,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 42,198 | $2,065,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 344,395 | $2,063,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,153 | $2,062,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,163,000 | $2,058,000 | thousands, detected and multiplied | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 72,234 | $2,048,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 11,359 | $2,046,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,287 | $2,045,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 68,542 | $2,045,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 8,565 | $2,044,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 133,288 | $2,038,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 71,508 | $2,035,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,935 | $2,033,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,855 | $2,027,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,580 | $2,024,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,468 | $2,022,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 44,641 | $2,020,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,870 | $2,018,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 37,348 | $2,012,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 63,022 | $2,010,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 29,714 | $2,007,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54,980 | $2,002,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,178 | $2,001,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 31,758 | $1,997,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 49,777 | $1,997,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 23,675 | $1,995,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,623 | $1,992,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35,465 | $1,983,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 50,183 | $1,982,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 118,183 | $1,981,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 344,231 | $1,979,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40,840 | $1,978,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 47,573 | $1,977,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 85,500 | $1,972,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 91,067 | $1,964,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 89,568 | $1,958,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 34,347 | $1,957,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,228 | $1,955,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 56,676 | $1,950,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 452,392 | $1,950,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,465 | $1,948,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 93,000 | $1,946,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,426 | $1,944,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 156,164 | $1,937,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 30,677 | $1,936,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,429 | $1,931,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,630 | $1,931,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 78,961 | $1,931,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,336 | $1,925,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,268 | $1,925,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 68,533 | $1,922,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 18,301 | $1,922,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,509 | $1,922,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106,986 | $1,912,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,867 | $1,912,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 96,600 | $1,912,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 21,467 | $1,911,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 52,440 | $1,909,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 14,370 | $1,908,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,458 | $1,905,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 29,867 | $1,903,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 31,104 | $1,901,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 155,555 | $1,896,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,543 | $1,883,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 67,845 | $1,883,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,000 | $1,876,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 25,110 | $1,869,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 36,357 | $1,867,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 64,451 | $1,854,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 123,126 | $1,852,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 66,770 | $1,848,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,537 | $1,848,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 18,710 | $1,846,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,598 | $1,845,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,371 | $1,840,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 84,309 | $1,830,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 96,488 | $1,829,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 10,925 | $1,827,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 68,847 | $1,826,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20,681 | $1,819,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 181,374 | $1,816,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 14,666 | $1,813,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,523 | $1,809,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 34,119 | $1,805,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,274 | $1,802,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 217,474 | $1,796,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 71,346 | $1,796,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,614 | $1,792,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 186,233 | $1,791,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 83,087 | $1,790,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 47,917 | $1,789,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 96,298 | $1,788,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,292 | $1,785,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 19,995 | $1,784,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 10,596 | $1,782,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,443 | $1,782,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 71,106 | $1,780,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,717 | $1,780,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,629 | $1,779,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,986 | $1,778,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,574 | $1,775,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 77,099 | $1,773,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,647 | $1,771,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35,852 | $1,766,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 26,230 | $1,762,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 32,780 | $1,760,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,667 | $1,759,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 97,920 | $1,758,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,230 | $1,749,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 56,722 | $1,746,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,495,000 | $1,746,000 | thousands, detected and multiplied | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 2,526 | $1,745,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 155,284 | $1,742,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 10,580 | $1,742,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 153,535 | $1,742,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,462 | $1,738,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,228 | $1,737,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,634 | $1,730,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,522 | $1,730,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,226 | $1,727,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 62,522 | $1,727,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 92,465 | $1,725,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 26,970 | $1,723,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,007 | $1,718,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 6,271 | $1,718,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 39,210 | $1,717,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 69,972 | $1,717,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,229 | $1,711,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 106,922 | $1,702,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 18,558 | $1,692,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 196,624 | $1,691,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 80,266 | $1,691,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,326 | $1,689,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 34,309 | $1,687,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7,971 | $1,680,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,869 | $1,678,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,738 | $1,673,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 7,645 | $1,670,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 34,745 | $1,670,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,881 | $1,667,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 363,710 | $1,666,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 307,866 | $1,662,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 26,027 | $1,661,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 164,150 | $1,653,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 1,620,000 | $1,649,000 | thousands, detected and multiplied | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 104,861 | $1,648,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,626 | $1,646,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 31,734 | $1,626,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,076 | $1,623,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,700,000 | $1,623,000 | thousands, detected and multiplied | principal |
| SLM CORP COM | 78442P106 | Stock | 49,412 | $1,620,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,291 | $1,619,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 13,417 | $1,617,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,313 | $1,616,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,187 | $1,613,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44,776 | $1,611,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 46,944 | $1,609,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,088 | $1,609,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,675 | $1,607,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42,849 | $1,603,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 99,440 | $1,600,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 16,678 | $1,598,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48,355 | $1,598,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,327 | $1,595,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007459 | superseded | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-008580 | this filing | 2025-08-26 | acceptance time not in the bulk data set |