13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 2,363 holding rows worth $50,832,846,000.
- Accession
- 0001193125-25-263690
- Filer
- CIK 314984
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,953 entries on the cover page, a total value of $50,832,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,832,846,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,682 | $3,550,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 97,886 | $3,536,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 16,593 | $3,531,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,776 | $3,515,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 354,661 | $3,511,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,626 | $3,508,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 79,565 | $3,502,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,385 | $3,498,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 27,055 | $3,497,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 119,187 | $3,496,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 31,176 | $3,482,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,995 | $3,481,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 86,005 | $3,479,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 35,180 | $3,478,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 140,629 | $3,474,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,674 | $3,473,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 58,326 | $3,467,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,602 | $3,444,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 71,444 | $3,440,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 99,744 | $3,440,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,605 | $3,425,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 24,805 | $3,415,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,471 | $3,415,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 80,002 | $3,406,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 28,751 | $3,406,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 173,179 | $3,401,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 25,437 | $3,400,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 139,716 | $3,395,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55,870 | $3,391,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46,658 | $3,378,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,242 | $3,375,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 119,312 | $3,375,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 41,374 | $3,374,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 104,472 | $3,371,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 89,525 | $3,369,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 453,634 | $3,366,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 75,288 | $3,349,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,667 | $3,345,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 157,575 | $3,326,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,997 | $3,322,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 76,446 | $3,317,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,649 | $3,315,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,900 | $3,297,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 149,503 | $3,296,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 118,561 | $3,290,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,584 | $3,281,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 63,135 | $3,278,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 99,915 | $3,272,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,139 | $3,270,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,478 | $3,254,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 113,652 | $3,253,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 47,435 | $3,251,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 62,988 | $3,245,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 40,193 | $3,242,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,167 | $3,238,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,072 | $3,232,000 | thousands, detected and multiplied | |
| LEGENCE CORP | 52476L109 | CL A | 104,882 | $3,231,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,662 | $3,227,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 196,056 | $3,213,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 31,848 | $3,205,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 61,412 | $3,196,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 94,937 | $3,193,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 133,675 | $3,191,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,341 | $3,175,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,128 | $3,164,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 30,165 | $3,161,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 36,798 | $3,155,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48,902 | $3,141,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 121,791 | $3,135,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 51,169 | $3,134,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,878 | $3,126,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,725 | $3,116,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,534 | $3,116,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 63,466 | $3,112,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 55,454 | $3,103,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 37,134 | $3,100,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,888 | $3,095,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 26,359 | $3,092,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,925 | $3,089,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,575 | $3,087,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 183,337 | $3,086,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,029 | $3,067,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51,238 | $3,065,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,509 | $3,041,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,873 | $3,037,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,630 | $3,024,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 117,335 | $3,022,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 56,680 | $3,014,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,081 | $3,005,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,993 | $3,002,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 173,669 | $3,002,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 36,642 | $2,998,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,042 | $2,995,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 10,927 | $2,991,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,107 | $2,984,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 54,712 | $2,978,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 126,200 | $2,977,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,393 | $2,974,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 334,025 | $2,973,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 31,600 | $2,966,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,111 | $2,959,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,726 | $2,953,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 230,483 | $2,950,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 38,038 | $2,944,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,363 | $2,944,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 77,150 | $2,944,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,885 | $2,942,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 202,782 | $2,940,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 89,364 | $2,939,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,120 | $2,935,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 20,213 | $2,920,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 23,165 | $2,919,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,312 | $2,905,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 32,408 | $2,899,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,449 | $2,889,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 166,458 | $2,878,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,171 | $2,861,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,274 | $2,857,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,050 | $2,852,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 22,484 | $2,850,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 27,349 | $2,848,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 127,662 | $2,847,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 96,862 | $2,838,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 11,385 | $2,838,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 61,190 | $2,834,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6,646 | $2,833,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54,082 | $2,831,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 156,513 | $2,827,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57,489 | $2,822,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 14,072 | $2,821,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 121,801 | $2,820,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 21,203 | $2,819,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,620 | $2,817,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 146,633 | $2,811,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 42,188 | $2,803,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 110,813 | $2,798,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,207 | $2,794,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,877 | $2,793,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,911 | $2,792,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,902 | $2,782,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 72,019 | $2,773,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,532 | $2,768,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,861,000 | $2,762,000 | thousands, detected and multiplied | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,594 | $2,759,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,121 | $2,756,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 122,056 | $2,749,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,072 | $2,746,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 89,390 | $2,744,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 19,374 | $2,741,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 62,730 | $2,737,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 30,565 | $2,732,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 203,724 | $2,728,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,656 | $2,722,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,339 | $2,721,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 29,036 | $2,718,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,245 | $2,716,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 47,782 | $2,710,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 22,307 | $2,705,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,357 | $2,704,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,812 | $2,699,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 43,891 | $2,694,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 53,148 | $2,685,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 32,524 | $2,666,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 23,309 | $2,654,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,388 | $2,653,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,380 | $2,648,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 247,508 | $2,644,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 46,603 | $2,632,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,600 | $2,628,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,700,000 | $2,622,000 | thousands, detected and multiplied | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,987 | $2,621,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 153,123 | $2,620,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 237,111 | $2,620,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 73,788 | $2,619,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,723 | $2,613,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25,275 | $2,612,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,036 | $2,609,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,574 | $2,608,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 384,000 | $2,607,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 95,335 | $2,601,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 70,328 | $2,594,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,956 | $2,593,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,719 | $2,576,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,704 | $2,575,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,433 | $2,572,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 66,955 | $2,571,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 53,638 | $2,570,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 67,924 | $2,568,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 228,008 | $2,556,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,849 | $2,554,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,548 | $2,546,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 23,231 | $2,535,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 163,504 | $2,533,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,958 | $2,529,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 8,496 | $2,528,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,635,000 | $2,526,000 | thousands, detected and multiplied | principal |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 44,626 | $2,525,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,612 | $2,523,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,053 | $2,520,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 36,408 | $2,518,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 71,453 | $2,515,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 79,308 | $2,508,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,051 | $2,508,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,138 | $2,504,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 50,735 | $2,496,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 263,223 | $2,490,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 33,233 | $2,489,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,355 | $2,486,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 23,606 | $2,481,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 77,967 | $2,481,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,508 | $2,480,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,554 | $2,468,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,088 | $2,459,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 72,322 | $2,458,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,260 | $2,458,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,601 | $2,439,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 50,777 | $2,438,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7,976 | $2,431,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 28,853 | $2,429,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 120,887 | $2,422,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 112,954 | $2,416,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 37,925 | $2,414,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 89,551 | $2,412,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,198 | $2,408,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,958 | $2,399,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,571 | $2,399,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,221 | $2,395,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 96,469 | $2,391,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 165,059 | $2,373,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 55,368 | $2,369,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44,184 | $2,363,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,728 | $2,363,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 116,062 | $2,360,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 30,896 | $2,359,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 63,532 | $2,348,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 52,111 | $2,344,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,714 | $2,335,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 11,199 | $2,330,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 105,258 | $2,326,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 87,726 | $2,326,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 18,752 | $2,316,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 39,029 | $2,314,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 31,995 | $2,312,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 114,758 | $2,312,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,766 | $2,310,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,653 | $2,309,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 110,290 | $2,308,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,309 | $2,302,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 92,692 | $2,302,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 8,640 | $2,301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 55,081 | $2,300,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 9,744 | $2,298,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,428 | $2,294,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,711 | $2,292,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,985 | $2,288,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,110 | $2,288,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,673 | $2,286,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 78,278 | $2,285,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 12,207 | $2,283,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 20,174 | $2,279,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,839 | $2,278,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,047 | $2,275,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,082 | $2,275,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,162 | $2,274,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 184,610 | $2,269,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90,621 | $2,263,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,263,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 22,934 | $2,261,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 93,910 | $2,261,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,209 | $2,246,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 121,960 | $2,245,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,467 | $2,242,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 41,489 | $2,238,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,512 | $2,233,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 30,305 | $2,225,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 219,156 | $2,224,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 5,156 | $2,219,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 69,864 | $2,215,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,667 | $2,213,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 76,691 | $2,207,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 18,172 | $2,202,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 662,595 | $2,202,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 42,155 | $2,192,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 50,999 | $2,191,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 14,851 | $2,191,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,062 | $2,184,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,921 | $2,179,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,730 | $2,177,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,433 | $2,176,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 143,832 | $2,175,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 50,406 | $2,172,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 309,575 | $2,170,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,060 | $2,163,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 54,542 | $2,157,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 177,226 | $2,157,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 179,420 | $2,155,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36,200 | $2,154,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 122,977 | $2,153,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,209 | $2,148,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 57,509 | $2,148,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,130 | $2,145,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 46,270 | $2,141,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 37,754 | $2,139,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 17,809 | $2,136,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,870 | $2,130,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,157 | $2,127,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,666 | $2,118,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 53,573 | $2,115,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 364,333 | $2,113,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,743 | $2,112,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 16,368 | $2,111,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 163,644 | $2,108,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,211 | $2,107,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 58,947 | $2,107,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 52,390 | $2,103,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,567 | $2,102,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,723 | $2,100,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 220,408 | $2,094,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 45,650 | $2,092,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 62,585 | $2,089,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 53,087 | $2,087,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 21,202 | $2,085,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,066 | $2,083,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,936 | $2,083,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 41,748 | $2,079,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,868 | $2,075,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 23,104 | $2,072,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 83,229 | $2,072,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 44,915 | $2,071,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73,862 | $2,070,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,238 | $2,069,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 43,180 | $2,066,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 7,442 | $2,066,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 391,087 | $2,061,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,518 | $2,059,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 24,681 | $2,059,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 172,168 | $2,057,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,578 | $2,055,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,143 | $2,052,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,746 | $2,049,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44,644 | $2,049,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,540,000 | $2,047,000 | thousands, detected and multiplied | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 161,057 | $2,044,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 10,151 | $2,032,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 156,164 | $2,032,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 60,842 | $2,031,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,653 | $2,028,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 55,632 | $2,026,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 344,231 | $2,024,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,366 | $2,024,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 80,066 | $2,017,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 75,088 | $2,015,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 524,334 | $2,013,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,383 | $2,011,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,806 | $1,978,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 57,480 | $1,976,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 71,116 | $1,972,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 155,611 | $1,970,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95,275 | $1,967,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,993 | $1,959,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,375 | $1,958,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,360 | $1,952,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,661 | $1,950,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,956 | $1,950,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 56,756 | $1,948,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 8,969 | $1,943,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,000,000 | $1,943,000 | thousands, detected and multiplied | principal |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 62,930 | $1,942,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,298 | $1,939,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 35,191 | $1,939,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,322 | $1,934,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,113 | $1,934,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,821 | $1,929,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 9,764 | $1,929,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,258 | $1,926,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 17,001 | $1,924,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,087 | $1,922,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 90,069 | $1,922,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 68,447 | $1,919,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,761 | $1,918,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 213,389 | $1,912,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 46,985 | $1,912,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,003 | $1,911,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 26,583 | $1,906,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 62,606 | $1,905,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,101 | $1,896,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 119,956 | $1,895,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 718,538 | $1,890,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 62,256 | $1,888,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 28,763 | $1,888,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,133 | $1,888,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 14,899 | $1,884,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 120,801 | $1,881,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 76,846 | $1,875,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,921 | $1,862,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,013 | $1,861,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 90,750 | $1,858,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 8,706 | $1,845,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,742 | $1,823,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,642 | $1,821,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 118,305 | $1,820,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,423 | $1,817,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 130,555 | $1,814,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 59,815 | $1,812,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59,260 | $1,811,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 35,882 | $1,810,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,093 | $1,810,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 34,406 | $1,807,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,060 | $1,806,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 14,953 | $1,806,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,938 | $1,805,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,677 | $1,803,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 355,595 | $1,803,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,053 | $1,799,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 38,398 | $1,799,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 111,090 | $1,790,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 33,505 | $1,783,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 153,764 | $1,778,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 153,535 | $1,776,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 33,642 | $1,775,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33,206 | $1,771,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,534 | $1,764,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129,136 | $1,760,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,299 | $1,759,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 53,989 | $1,755,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 52,413 | $1,755,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 114,774 | $1,750,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 93,461 | $1,749,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,976 | $1,748,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 39,836 | $1,746,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 9,083 | $1,743,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 106,922 | $1,742,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 12,715 | $1,740,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,357 | $1,739,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 70,068 | $1,738,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,681 | $1,726,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 16,525 | $1,724,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 52,024 | $1,714,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,230 | $1,713,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 107,997 | $1,711,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 10,491 | $1,705,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,569 | $1,705,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 151,594 | $1,704,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,070 | $1,700,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 43,956 | $1,699,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 138,732 | $1,694,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 30,302 | $1,689,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,460 | $1,688,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 255,871 | $1,686,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,032 | $1,683,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 116,397 | $1,680,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,259 | $1,676,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,005 | $1,669,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 48,823 | $1,663,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,626 | $1,659,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 44,048 | $1,659,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66,731 | $1,656,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 13,678 | $1,655,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 83,388 | $1,651,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 59,404 | $1,651,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 66,622 | $1,650,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43,797 | $1,648,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,096 | $1,642,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,414 | $1,641,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 82,999 | $1,635,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 51,978 | $1,635,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 13,634 | $1,634,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,704 | $1,631,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 88,988 | $1,629,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 17,490 | $1,629,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,181 | $1,626,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,000 | $1,625,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,418 | $1,623,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,780 | $1,621,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,287 | $1,619,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,302 | $1,619,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,957 | $1,613,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 13,770 | $1,613,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 28,067 | $1,613,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 30,261 | $1,613,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 58,768 | $1,607,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45,311 | $1,605,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 9,561 | $1,601,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 200,259 | $1,600,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 123,269 | $1,599,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 303,077 | $1,588,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 21,346 | $1,587,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 71,739 | $1,585,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,835 | $1,585,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29,912 | $1,582,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,799 | $1,578,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,895 | $1,572,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,931 | $1,572,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 77,236 | $1,572,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,347 | $1,566,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 94,578 | $1,565,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 57,608 | $1,563,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,365 | $1,562,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,082 | $1,561,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 24,325 | $1,561,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-263690 | this filing | 2025-11-04 | acceptance time not in the bulk data set |