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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,059 | $1,592,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 67,542 | $1,591,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,457 | $1,588,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 11,144 | $1,584,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 29,968 | $1,583,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,723 | $1,583,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,886 | $1,574,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 70,456 | $1,572,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 148,146 | $1,563,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 22,183 | $1,558,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 22,207 | $1,557,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 12,214 | $1,556,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 64,047 | $1,553,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,340 | $1,553,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,436 | $1,552,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 24,017 | $1,550,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,255 | $1,550,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,816 | $1,548,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,478 | $1,548,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,816 | $1,546,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 304,506 | $1,544,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33,470 | $1,544,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 54,012 | $1,541,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 13,802 | $1,541,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,350 | $1,538,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,926 | $1,534,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 251,589 | $1,534,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,478 | $1,533,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 258,278 | $1,532,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,116 | $1,531,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 9,849 | $1,530,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,189 | $1,527,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 24,666 | $1,516,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 22,308 | $1,515,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,247 | $1,513,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 141,298 | $1,512,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 10,899 | $1,510,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,013 | $1,509,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,965 | $1,509,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,320 | $1,504,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 61,293 | $1,502,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,867 | $1,497,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 71,049 | $1,497,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,528 | $1,497,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 40,537 | $1,496,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 44,612 | $1,491,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 99,177 | $1,485,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23,628 | $1,483,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 45,297 | $1,481,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,832 | $1,477,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,719 | $1,468,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 26,863 | $1,466,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 56,919 | $1,466,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 30,547 | $1,464,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 92,408 | $1,460,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 24,413 | $1,458,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,043 | $1,452,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,632 | $1,451,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 94,379 | $1,451,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 199,006 | $1,449,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 104,966 | $1,449,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,757 | $1,448,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,923 | $1,443,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 21,351 | $1,441,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 44,385 | $1,439,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,375 | $1,438,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 4,390 | $1,438,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 53,781 | $1,438,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 42,921 | $1,434,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 47,918 | $1,422,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,530 | $1,419,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,445 | $1,416,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,903 | $1,408,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,493 | $1,406,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 48,732 | $1,404,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,287 | $1,401,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 19,369 | $1,397,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,716 | $1,393,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,890 | $1,389,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 8,877 | $1,389,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 42,730 | $1,388,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 11,338 | $1,387,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 59,049 | $1,386,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,785 | $1,382,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 36,065 | $1,381,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 67,726 | $1,381,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,876 | $1,379,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 162,622 | $1,379,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 25,795 | $1,376,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 24,853 | $1,376,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 168,009 | $1,374,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 25,305 | $1,372,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,323 | $1,371,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 119,087 | $1,367,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,370 | $1,359,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,154 | $1,355,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 4,495 | $1,355,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 42,849 | $1,355,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 36,134 | $1,354,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,981 | $1,352,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,457 | $1,343,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,194 | $1,338,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000,000 | $1,337,000 | thousands, detected and multiplied | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 16,695 | $1,336,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,529 | $1,336,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,290 | $1,333,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 20,163 | $1,332,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 60,547 | $1,328,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 27,827 | $1,327,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 20,310 | $1,326,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 94,129 | $1,323,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,199 | $1,321,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 209,641 | $1,321,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 84,818 | $1,320,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 46,188 | $1,319,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 120,771 | $1,318,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 155,528 | $1,317,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,550 | $1,316,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,384 | $1,315,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,940 | $1,312,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82,610 | $1,312,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 191,478 | $1,312,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,513 | $1,305,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,650 | $1,304,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 29,269 | $1,302,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,606 | $1,301,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,894 | $1,301,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 71,096 | $1,301,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 52,449 | $1,301,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 125,380 | $1,301,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,170 | $1,298,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,221 | $1,297,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,652 | $1,296,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 161,712 | $1,296,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 38,320 | $1,294,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 8,406 | $1,291,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 76,032 | $1,290,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,985 | $1,288,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 56,056 | $1,287,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 7,929 | $1,281,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 53,404 | $1,281,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,684 | $1,279,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 34,390 | $1,273,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 146,224 | $1,269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,605 | $1,269,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 142,610 | $1,264,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,083 | $1,262,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 51,404 | $1,261,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,153 | $1,260,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,131 | $1,257,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,286 | $1,256,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,205 | $1,256,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,118 | $1,256,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,783 | $1,254,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,583 | $1,254,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,106 | $1,251,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,426 | $1,249,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 76,914 | $1,248,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 28,379 | $1,246,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 63,947 | $1,245,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 11,745 | $1,240,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 6,523 | $1,233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,966 | $1,232,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,608 | $1,230,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 36,644 | $1,230,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,817 | $1,229,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 15,374 | $1,223,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 8,553 | $1,222,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 15,305 | $1,215,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,847 | $1,211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,933 | $1,202,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 89,414 | $1,200,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 34,376 | $1,198,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 29,032 | $1,196,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,434 | $1,194,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 29,188 | $1,192,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 22,873 | $1,189,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 101,291 | $1,188,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 22,751 | $1,185,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 145,939 | $1,185,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,127 | $1,184,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 8,063 | $1,184,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41,639 | $1,180,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,073 | $1,178,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,641 | $1,177,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 30,864 | $1,177,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 5,913 | $1,175,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,901 | $1,173,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,774 | $1,169,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 25,175 | $1,165,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 76,758 | $1,165,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 151,704 | $1,162,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 10,627 | $1,159,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,265 | $1,156,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,673 | $1,154,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 7,990 | $1,153,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 34,076 | $1,148,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 25,342 | $1,148,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,676 | $1,146,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 151,619 | $1,145,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,089 | $1,144,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 109,875 | $1,144,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 87,420 | $1,141,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,015 | $1,140,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,657 | $1,138,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 278,552 | $1,137,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,317 | $1,136,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 75,000 | $1,136,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 229,368 | $1,133,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,111 | $1,128,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 79,782 | $1,128,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,419 | $1,127,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 132,400 | $1,122,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,604 | $1,121,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 10,011 | $1,121,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 91,276 | $1,120,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 45,074 | $1,120,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,830 | $1,120,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 99,124 | $1,117,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 48,528 | $1,115,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 191,249 | $1,113,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,766 | $1,113,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,473 | $1,111,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 89,184 | $1,109,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,049 | $1,108,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,103 | $1,108,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,028 | $1,107,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,587 | $1,106,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 12,527 | $1,106,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,902 | $1,104,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 8,469 | $1,092,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 128,855 | $1,091,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 58,707 | $1,087,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,162 | $1,087,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,749 | $1,085,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 49,325 | $1,082,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 9,300 | $1,077,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 59,742 | $1,074,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,809 | $1,067,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 28,185 | $1,066,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 13,750 | $1,065,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,800 | $1,063,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 23,081 | $1,063,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,796 | $1,062,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 67,548 | $1,062,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,174 | $1,058,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,223 | $1,058,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,379 | $1,057,000 | thousands, detected and multiplied | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 1,065,000 | $1,054,000 | thousands, detected and multiplied | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,011 | $1,053,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,781 | $1,052,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 30,605 | $1,049,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 19,744 | $1,048,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,733 | $1,046,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 43,395 | $1,045,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,100 | $1,043,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,658 | $1,042,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,844 | $1,042,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,607 | $1,040,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 51,806 | $1,040,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,325 | $1,039,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 33,366 | $1,038,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,197 | $1,037,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 19,146 | $1,037,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 352,280 | $1,036,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,460 | $1,033,000 | thousands, detected and multiplied | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 21,751 | $1,032,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,542 | $1,031,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 64,825 | $1,031,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 89,484 | $1,030,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 53,002 | $1,026,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 11,952 | $1,025,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,494 | $1,017,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,673 | $1,016,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 14,111 | $1,014,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 22,342 | $1,013,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 34,445 | $1,013,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 60,112 | $1,010,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,538 | $1,008,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,769 | $1,000,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,370 | $1,000,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 93,220 | $1,000,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,238 | $999,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 50,670 | $990,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13,582 | $990,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,195 | $988,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14,470 | $987,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 29,062 | $985,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 20,672 | $981,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,018 | $979,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 32,007 | $978,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,909 | $975,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,307 | $974,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,101 | $974,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,571 | $970,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,564 | $969,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,221 | $967,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 49,815 | $967,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 4,320 | $965,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 17,036 | $961,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 126,167 | $958,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 88,302 | $955,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 58,651 | $955,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 53,466 | $953,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 121,137 | $952,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,843 | $950,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 67,917 | $950,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 12,649 | $949,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 224,074 | $948,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 18,269 | $943,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 33,686 | $943,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 59,783 | $942,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38,831 | $942,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,196 | $937,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 19,756 | $937,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,948 | $937,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34,350 | $936,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 21,945 | $935,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,132 | $935,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,332 | $934,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 29,312 | $932,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 148,364 | $932,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 17,691 | $931,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 105,000 | $930,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,119 | $929,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 218,398 | $929,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 53,717 | $929,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,217 | $929,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,737 | $924,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 28,999 | $923,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 37,441 | $923,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,771 | $919,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 86,623 | $918,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 62,663 | $915,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 94,439 | $914,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48,977 | $913,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 72,578 | $912,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,062 | $907,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,985 | $905,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 6,683 | $904,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 43,205 | $904,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 69,497 | $903,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 285,160 | $901,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 12,046 | $900,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 44,071 | $896,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 16,890 | $895,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 72,087 | $895,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 58,607 | $894,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,291 | $894,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 38,617 | $892,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,063 | $891,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 20,314 | $888,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 59,654 | $888,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 99,374 | $886,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,680 | $884,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,668 | $884,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,076 | $883,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 9,889 | $883,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,828 | $882,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,410 | $880,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 46,738 | $880,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81,175 | $878,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,076 | $876,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32,923 | $875,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 31,594 | $875,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,171 | $874,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 99,725 | $873,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 13,633 | $873,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 112,905 | $871,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,673 | $871,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 35,109 | $868,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,777 | $867,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 23,712 | $867,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 134,216 | $867,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 7,196 | $864,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 18,330 | $863,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,557 | $861,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 37,716 | $861,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,614 | $861,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,065 | $860,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29,947 | $858,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 116,000 | $857,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 35,850 | $857,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,058 | $856,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 53,842 | $856,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 15,465 | $854,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,311 | $853,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,644 | $851,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 12,396 | $849,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 61,123 | $847,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 42,835 | $847,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,683 | $844,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,495 | $841,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 104,296 | $840,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,678 | $834,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 41,079 | $827,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,061 | $827,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 59,021 | $825,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,994 | $824,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 76,491 | $824,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 63,981 | $823,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 57,796 | $821,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 25,907 | $820,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 27,401 | $820,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,347 | $819,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 39,623 | $818,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,060 | $817,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,511 | $816,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 40,620 | $816,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 30,298 | $815,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 82,117 | $815,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,916 | $814,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,049 | $814,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 20,194 | $813,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 11,374 | $813,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 34,582 | $810,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,369 | $810,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 19,569 | $807,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 26,796 | $807,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 53,618 | $806,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 205,444 | $805,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,670 | $800,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,038 | $796,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,072 | $795,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 45,694 | $792,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 83,162 | $788,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 33,783 | $788,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,409 | $787,000 | thousands, detected and multiplied | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 27,295 | $787,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,424 | $786,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,573 | $783,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 11,397 | $782,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,999 | $781,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 66,493 | $781,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,145 | $780,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39,906 | $780,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 15,380 | $780,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,079 | $779,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 48,841 | $779,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,634 | $778,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,787 | $774,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 15,318 | $770,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 16,982 | $770,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,766 | $769,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 25,744 | $768,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 65,591 | $765,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,790 | $762,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,937 | $761,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,522 | $759,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 7,711 | $759,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 800 | $757,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,552 | $755,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,314 | $753,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,199 | $749,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,362 | $749,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,148 | $747,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 16,709 | $747,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,872 | $746,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,303 | $746,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,210 | $744,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,848 | $744,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 12,306 | $741,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,254 | $741,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,233 | $739,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 24,869 | $738,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,729 | $737,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,497 | $735,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 33,010 | $732,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 77,603 | $732,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,389 | $728,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,517 | $727,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,893 | $725,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,262 | $725,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 54,821 | $724,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,446 | $721,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,160 | $721,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 31,440 | $718,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 53,631 | $717,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,819 | $716,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 84,407 | $714,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 28,793 | $713,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,587 | $711,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18,248 | $707,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 16,814 | $701,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 17,479 | $700,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,635 | $699,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 99,102 | $698,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,740 | $696,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,197 | $695,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 58,511 | $695,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 145,228 | $694,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 110,687 | $694,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,476 | $693,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 94,631 | $692,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 38,420 | $692,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,512 | $692,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,495 | $691,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,189 | $687,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,719 | $686,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,010 | $678,000 | 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 |