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 |
|---|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,889 | $1,561,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,235 | $1,560,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 46,159 | $1,559,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 77,566 | $1,559,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,758 | $1,555,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 146,544 | $1,553,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 1,500,000 | $1,551,000 | thousands, detected and multiplied | principal |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 63,652 | $1,549,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,103 | $1,546,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 51,956 | $1,545,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 82,114 | $1,540,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,548 | $1,533,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,062 | $1,532,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,395 | $1,532,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,620 | $1,529,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 26,173 | $1,527,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,641 | $1,525,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,181 | $1,523,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 124,443 | $1,519,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,380 | $1,512,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,491 | $1,511,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 25,714 | $1,508,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 43,751 | $1,507,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,478 | $1,503,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,061 | $1,502,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,348 | $1,499,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 51,795 | $1,497,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,826 | $1,495,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 37,984 | $1,486,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,112 | $1,484,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 7,776 | $1,484,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,819 | $1,482,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 38,763 | $1,482,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,199 | $1,481,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,594 | $1,476,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 68,335 | $1,470,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 131,760 | $1,468,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,421 | $1,467,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,936 | $1,467,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 13,109 | $1,465,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,464 | $1,463,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 48,202 | $1,460,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25,887 | $1,459,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,453 | $1,455,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,547 | $1,453,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 970 | $1,452,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 53,366 | $1,451,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,180 | $1,448,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,550 | $1,447,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,117 | $1,447,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 37,689 | $1,445,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 15,807 | $1,444,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 48,985 | $1,443,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 116,840 | $1,442,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,415 | $1,441,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,965 | $1,440,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 6,551 | $1,433,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 106,560 | $1,431,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 8,179 | $1,430,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 28,826 | $1,426,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 59,354 | $1,414,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 8,635 | $1,406,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 47,462 | $1,402,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 29,601 | $1,400,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,353 | $1,397,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,335 | $1,391,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,300 | $1,391,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,809 | $1,389,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 32,760 | $1,387,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,217 | $1,387,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 22,910 | $1,384,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 50,722 | $1,382,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 17,915 | $1,382,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,727 | $1,381,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 56,808 | $1,380,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,766 | $1,377,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 50,848 | $1,375,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,469 | $1,374,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 84,368 | $1,372,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,099 | $1,366,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,166 | $1,364,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 89,089 | $1,363,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,289 | $1,361,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,020 | $1,360,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 122,612 | $1,359,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,493 | $1,358,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,818 | $1,358,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,299 | $1,357,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,058 | $1,353,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 79,782 | $1,351,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 19,021 | $1,351,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 43,219 | $1,348,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,079 | $1,347,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 31,489 | $1,346,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 117,726 | $1,343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,436 | $1,338,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,291 | $1,337,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,250 | $1,336,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 68,062 | $1,332,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 104,694 | $1,328,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,534 | $1,327,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,359 | $1,326,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 47,898 | $1,326,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 161,712 | $1,326,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 78,902 | $1,326,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 157,449 | $1,325,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 39,495 | $1,324,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 9,814 | $1,323,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,445 | $1,322,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 43,403 | $1,321,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 11,464 | $1,320,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,025 | $1,315,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,287 | $1,315,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 48,082 | $1,312,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 109,356 | $1,311,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 252,864 | $1,310,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,622 | $1,307,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 9,914 | $1,306,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 36,496 | $1,304,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,867 | $1,303,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,207 | $1,299,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,911 | $1,298,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,571 | $1,295,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,547 | $1,295,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,457 | $1,295,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,560 | $1,294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,447 | $1,291,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,606 | $1,287,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,330 | $1,285,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 137,050 | $1,284,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45,180 | $1,282,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 75,172 | $1,282,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,933 | $1,277,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 75,297 | $1,276,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 210,554 | $1,274,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 19,776 | $1,273,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 49,260 | $1,272,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,491 | $1,269,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 12,223 | $1,267,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,645 | $1,257,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 16,135 | $1,255,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99,726 | $1,252,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,022 | $1,250,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 81,046 | $1,246,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 7,872 | $1,240,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,834 | $1,239,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,000,000 | $1,239,000 | thousands, detected and multiplied | principal |
| AVNET INC COM | 053807103 | Stock | 23,666 | $1,237,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,573 | $1,237,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 33,901 | $1,236,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,015 | $1,233,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,789 | $1,232,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,576 | $1,229,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,796 | $1,228,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 3,252 | $1,227,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,355 | $1,226,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,560 | $1,226,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 120,215 | $1,223,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 28,840 | $1,222,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 42,211 | $1,222,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,136 | $1,221,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,792 | $1,218,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 81,208 | $1,213,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,283 | $1,213,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 63,295 | $1,212,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 145,939 | $1,208,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 22,762 | $1,206,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 80,491 | $1,206,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23,783 | $1,203,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,656 | $1,200,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,460 | $1,197,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 147,191 | $1,197,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 134,092 | $1,196,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,066 | $1,193,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,303 | $1,191,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,360 | $1,189,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 8,310 | $1,188,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,269 | $1,186,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 75,434 | $1,186,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 26,391 | $1,185,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,253 | $1,181,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,629 | $1,181,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,154 | $1,180,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 10,100 | $1,180,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 10,982 | $1,180,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 7,294 | $1,179,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 147,861 | $1,177,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,194 | $1,176,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 97,979 | $1,174,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 55,837 | $1,172,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,949 | $1,170,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,560 | $1,163,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 71,382 | $1,162,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,906 | $1,160,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 30,848 | $1,160,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,185 | $1,159,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,621 | $1,156,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,718 | $1,153,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 23,675 | $1,153,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,443 | $1,149,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 54,845 | $1,148,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,921 | $1,144,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 86,035 | $1,140,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 46,254 | $1,140,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,633 | $1,138,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,883 | $1,137,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 70,775 | $1,136,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,699 | $1,135,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 50,909 | $1,135,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 21,282 | $1,134,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,086 | $1,132,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36,294 | $1,131,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,581 | $1,127,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 38,382 | $1,127,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 61,916 | $1,123,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 46,257 | $1,123,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 62,385 | $1,119,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 186,069 | $1,118,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 13,784 | $1,116,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 36,852 | $1,116,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,954 | $1,114,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,957 | $1,112,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 75,000 | $1,109,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 6,617 | $1,108,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,478 | $1,106,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,722 | $1,103,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 7,836 | $1,101,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 172,997 | $1,098,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 8,293 | $1,097,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,916 | $1,097,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 46,108 | $1,097,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 9,103 | $1,095,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,171 | $1,092,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,834 | $1,091,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,946 | $1,087,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 13,357 | $1,083,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 48,390 | $1,083,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24,466 | $1,082,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 41,738 | $1,079,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,632 | $1,072,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 63,602 | $1,072,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,769 | $1,070,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,113 | $1,064,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,816 | $1,063,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 86,909 | $1,062,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,855 | $1,062,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 28,491 | $1,059,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,635 | $1,059,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 36,833 | $1,058,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,003 | $1,056,000 | thousands, detected and multiplied | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 1,065,000 | $1,056,000 | thousands, detected and multiplied | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,333 | $1,051,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 22,332 | $1,050,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,122 | $1,047,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 24,194 | $1,047,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 114,108 | $1,045,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 32,491 | $1,044,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,496 | $1,042,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,664 | $1,040,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,072 | $1,040,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 25,000 | $1,037,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61,745 | $1,034,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 209,887 | $1,033,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17,148 | $1,033,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 8,362 | $1,031,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 22,281 | $1,029,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 107,116 | $1,027,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 87,544 | $1,027,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79,809 | $1,025,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,941 | $1,017,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,268 | $1,017,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 33,343 | $1,012,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,147 | $1,009,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 33,138 | $1,009,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,954 | $1,003,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,623 | $1,003,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,907 | $999,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 92,473 | $996,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 43,395 | $996,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 15,634 | $995,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 105,000 | $994,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,077 | $993,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 44,530 | $991,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,093 | $985,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,578 | $984,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,571 | $984,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 12,159 | $978,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,772 | $976,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,008 | $976,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 24,505 | $971,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,967 | $971,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 25,583 | $971,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 28,533 | $969,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39,451 | $965,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,815 | $964,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,749 | $961,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 24,648 | $961,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 101,069 | $960,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 94,669 | $959,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 52,486 | $955,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,691 | $950,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 59,053 | $950,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 15,010 | $949,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,961 | $948,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 52,053 | $945,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,475 | $944,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,970 | $943,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,342 | $942,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 81,951 | $940,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,946 | $936,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 72,067 | $935,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 11,134 | $933,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,969 | $932,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,480 | $931,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 12,223 | $930,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 10,150 | $928,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 92,684 | $927,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,537 | $924,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 988 | $923,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,528 | $923,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 10,613 | $922,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,119 | $921,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,128 | $920,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3,064 | $919,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 780 | $918,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,369 | $918,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 16,006 | $917,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,242 | $916,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,262 | $914,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,107 | $913,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,781 | $912,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 19,112 | $912,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,874 | $911,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 99,725 | $908,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 17,510 | $905,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 34,401 | $904,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 110,502 | $904,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 35,850 | $900,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,780 | $900,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 156,699 | $895,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 14,956 | $895,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 10,873 | $892,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,713 | $891,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,980 | $891,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 58,591 | $891,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 37,092 | $890,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,591 | $888,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,084 | $885,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 27,189 | $883,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 13,303 | $883,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 25,907 | $881,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 116,000 | $880,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 52,241 | $879,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 19,678 | $879,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,977 | $878,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 29,448 | $878,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 20,402 | $877,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,825 | $876,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,479 | $876,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 21,875 | $874,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 10,574 | $873,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,576 | $870,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 54,327 | $869,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,944 | $869,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 48,918 | $868,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 97,647 | $867,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 74,977 | $866,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 32,584 | $865,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,082 | $863,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 39,646 | $863,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 17,224 | $862,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 156,428 | $862,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,524 | $861,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 23,090 | $840,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,416 | $835,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 82,070 | $835,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,457 | $833,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,366 | $832,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,483 | $832,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 41,562 | $830,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 14,423 | $829,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 8,265 | $828,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,883 | $825,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,886 | $825,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 17,217 | $824,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13,352 | $824,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 16,517 | $821,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 8,166 | $820,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,692 | $814,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 11,699 | $813,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 148,010 | $813,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,447 | $811,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,155 | $810,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 42,036 | $810,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,116 | $806,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,383 | $805,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,060 | $804,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,621 | $801,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,013 | $800,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,790 | $796,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,727 | $795,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 16,503 | $794,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,758 | $794,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 33,955 | $794,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,381 | $792,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,639 | $789,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 11,498 | $789,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,293 | $788,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 43,192 | $788,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 48,024 | $788,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,746 | $786,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,143 | $785,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,721 | $784,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,180 | $778,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,071 | $773,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,838 | $772,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62,777 | $770,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,325 | $765,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,745 | $760,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,095 | $758,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,638 | $757,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,303 | $751,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 22,018 | $750,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 47,633 | $749,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 66,493 | $747,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,588 | $746,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 17,022 | $746,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,994 | $746,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,675 | $745,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 14,415 | $743,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 26,283 | $742,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,501 | $741,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 75,124 | $741,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,249 | $739,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 58,182 | $738,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,493 | $732,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,129 | $726,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,962 | $721,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,402 | $720,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,098 | $720,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 86,552 | $720,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 93,194 | $719,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 3,529 | $717,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,994 | $714,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 23,489 | $714,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 71,910 | $714,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 12,272 | $713,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,916 | $713,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 12,089 | $712,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 71,150 | $712,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64,939 | $708,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,064 | $708,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,478 | $706,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 17,385 | $701,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,817 | $701,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,503 | $701,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,130 | $697,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,621 | $694,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48,338 | $693,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,070 | $692,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 77,348 | $692,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 31,355 | $690,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 64,656 | $689,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,828 | $688,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 33,678 | $685,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,290 | $683,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,521 | $682,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 49,909 | $679,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,532 | $677,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,222 | $676,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 87,586 | $676,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,255 | $669,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,689 | $666,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 14,997 | $660,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,085 | $653,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,962 | $652,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 14,704 | $652,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49,496 | $651,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,060 | $648,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,101 | $647,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 98,618 | $647,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,487 | $646,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 59,356 | $645,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,901 | $640,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,829 | $638,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,628 | $637,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,479 | $637,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 10,830 | $636,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,717 | $636,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 41,087 | $636,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,508 | $633,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 11,726 | $631,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 55,347 | $629,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,457 | $628,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,914 | $628,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,309 | $626,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,436 | $626,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,885 | $623,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 86,223 | $621,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 12,064 | $621,000 | 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 |