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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
Filed
2025-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock83,666$620,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock18,661$619,000thousands, detected and multiplied
COMMSCOPE HLDG CO INC20337X109COM39,927$618,000thousands, detected and multiplied
STANDARD MOTOR PRODS853666105COMMON STOCK15,070$615,000thousands, detected and multiplied
ISHARES TR46434V456MSCI INTL QUALTY13,878$613,000thousands, detected and multiplied
HERTZ GLOBAL HLDGS INC42806J700COM NEW89,684$610,000thousands, detected and multiplied
ISHARES TR464287127MORNINGSTR US EQ6,589$609,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM10,482$608,000thousands, detected and multiplied
HOLOGIC INC436440101COM8,989$607,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock8,856$605,000thousands, detected and multiplied
ISHARES TR464287457COM7,284$604,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock7,952$601,000thousands, detected and multiplied
XPEL INC98379L100COM18,167$601,000thousands, detected and multiplied
INSTEEL INDS INC45774W108COM15,633$599,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK23,078$596,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK42,193$595,000thousands, detected and multiplied
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM14,694$595,000thousands, detected and multiplied
GLOBAL X FDS37954Y715RBTCS ARTFL INTE16,768$594,000thousands, detected and multiplied
TOOTSIE ROLL INDS INC890516107COM14,176$594,000thousands, detected and multiplied
VIRTUS CONVERTIBLE & INCOME92838X805COM NEW39,548$593,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock14,171$592,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW48,746$592,000thousands, detected and multiplied
ALLEGIANT TRAVEL CO01748X102COM9,728$591,000thousands, detected and multiplied
CABLE ONE INC12685J105COM3,338$591,000thousands, detected and multiplied
WISDOMTREE TR97717W505US MIDCAP DIVID11,289$590,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM7,661$590,000thousands, detected and multiplied
VANGUARD HEALTH CARE ETF92204A504ETF2,257$586,000thousands, detected and multiplied
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS26,049$585,000thousands, detected and multiplied
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER101,515$584,000thousands, detected and multiplied
VANGUARD STAR FDS921909768COM7,941$583,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock3,869$583,000thousands, detected and multiplied
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock6,416$580,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM20,679$579,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK20,399$576,000thousands, detected and multiplied
ISHARES TR46435G326CORE MSCI INTL7,110$570,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A18,873$569,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM78,340$566,000thousands, detected and multiplied
MANULIFE FINL CORP56501R106COM18,072$563,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM15,503$561,000thousands, detected and multiplied
BLOOM ENERGY CORP093712107COM6,619$560,000thousands, detected and multiplied
Vanguard Consumer Staples ETF92204A207SHS2,618$560,000thousands, detected and multiplied
iShares Mortgage Real Estate ETF46435G342SHS25,120$552,000thousands, detected and multiplied
WAYFAIR INC94419L101CL A6,182$552,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock8,547$550,000thousands, detected and multiplied
FIRST TR VALUE LINE DIVID IN33734H106SHS11,888$549,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS27,568$549,000thousands, detected and multiplied
THRIVENT ETF TRUST88588G307CMN10,877$548,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM18,169$546,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock11,069$540,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM93,226$540,000thousands, detected and multiplied
DREAM FINDERS HOMES INC COM CL A26154D100Stock20,797$539,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK22,214$539,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 213,943$538,000thousands, detected and multiplied
TKO GROUP HOLDINGS INC CL A87256C101Stock2,658$537,000thousands, detected and multiplied
ELEVATION SERIES TRUST210322707POLEN INTL DIV17,448$536,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM27,648$535,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK21,547$532,000thousands, detected and multiplied
BLACKROCK CORE BD TR09249E101SHS BEN INT53,431$531,000thousands, detected and multiplied
ISHARES TR46435G433MSCI USA SMCP MN12,286$529,000thousands, detected and multiplied
ISHARES TR46429B598MSCI INDIA ETF10,087$525,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW125,312$523,000thousands, detected and multiplied
KURA ONCOLOGY INC COM50127T109Stock58,951$521,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock284,615$521,000thousands, detected and multiplied
ALCON AG ORD SHSH01301128Stock6,971$519,000thousands, detected and multiplied
NORDSON CORP655663102COM2,287$519,000thousands, detected and multiplied
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF15,133$519,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock12,888$518,000thousands, detected and multiplied
DENALI THERAPEUTICS INC COM24823R105Stock35,619$517,000thousands, detected and multiplied
ISHARES TR464287796U.S. ENERGY ETF10,830$515,000thousands, detected and multiplied
INNOVEX INTERNATIONAL INC457651107COM27,787$515,000thousands, detected and multiplied
PIMCO HIGH INCOME FD722014107COM SHS103,000$514,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM4,801$512,000thousands, detected and multiplied
MARCUS MILLICHAP INC566324109COMMON STOCK17,437$512,000thousands, detected and multiplied
PC CONNECTION INC69318J100COM8,242$511,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock10,394$510,000thousands, detected and multiplied
NORTHFIELD BANCORP INC66611T108COMMON STOCK43,188$510,000thousands, detected and multiplied
TPG RE FIN TR INC COM87266M107REIT59,219$507,000thousands, detected and multiplied
STURM, RUGER & COMPANY INC864159108COM11,660$507,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM15,737$507,000thousands, detected and multiplied
CARS COM INC14575E105COM41,225$504,000thousands, detected and multiplied
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF19,707$503,000thousands, detected and multiplied
Real Estate Select Sector SPDR Fund81369Y860SHS11,875$500,000thousands, detected and multiplied
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS17,820$498,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK61,081$498,000thousands, detected and multiplied
TRUSTCO BANK CORP NY898349204COMMON STOCK13,600$494,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM16,735$493,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM15,961$487,000thousands, detected and multiplied
COURSERA INC COM22266M104Stock41,474$486,000thousands, detected and multiplied
SPDR S&P Homebuilders ETF78464A888SHS4,379$485,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM17,107$483,000thousands, detected and multiplied
RELX PLC SPONSORED ADR759530108ADR10,085$482,000thousands, detected and multiplied
CARMAX INC COM143130102Stock10,744$482,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock10,152$481,000thousands, detected and multiplied
UNITED FIRE GROUP INC910340108COMMON STOCK15,816$481,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM53,526$480,000thousands, detected and multiplied
Vanguard Mid-Cap Value ETF922908512SHS2,735$477,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM10,281$474,000thousands, detected and multiplied
WESTERN ASSET DIVERSIFIED IN95790K109COM SHS BEN INT32,000$471,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM7,083$470,000thousands, detected and multiplied
LIQUIDITY SVCS INC53635B107COM17,127$470,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock32,981$469,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW4,306$468,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT3,609$466,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R308BUYWRIT INCM ETF19,667$466,000thousands, detected and multiplied
Fidelity Enhanced International ETF31609A404SHS13,187$465,000thousands, detected and multiplied
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,593$464,000thousands, detected and multiplied
ISHARES TR464288828US HLTHCR PR ETF9,398$464,000thousands, detected and multiplied
KEARNY FINL CORP MD48716P108COM70,395$463,000thousands, detected and multiplied
GOGO INC38046C109COM53,846$463,000thousands, detected and multiplied
ISHARES TR464288802ESG OPTIMIZED3,389$460,000thousands, detected and multiplied
RELAY THERAPEUTICS INC COM75943R102Stock87,418$456,000thousands, detected and multiplied
CEVA INC157210105COMMON STOCK17,229$455,000thousands, detected and multiplied
Sun Country Airlines Holding866683105COM38,464$454,000thousands, detected and multiplied
BAXTER INTL INC071813109COM19,788$451,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock16,339$447,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM41,756$445,000thousands, detected and multiplied
CALIFORNIA BANCORP84252A106COMMON STOCK26,693$445,000thousands, detected and multiplied
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK32,872$441,000thousands, detected and multiplied
ISHARES TR464287754US INDUSTRIALS3,014$440,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,794$439,000thousands, detected and multiplied
REVVITY INC714046109COM5,009$439,000thousands, detected and multiplied
LIFESTANCE HEALTH GROUP INC53228F101COM79,619$438,000thousands, detected and multiplied
POSTAL REALTY TRUST INC73757R102CL A27,846$437,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock1,512$435,000thousands, detected and multiplied
PRA Group Inc69354N106COM28,189$435,000thousands, detected and multiplied
PROSHARES TR74347X831ULTRAPRO QQQ4,196$434,000thousands, detected and multiplied
ANGI INC00183L201CL A NEW26,551$432,000thousands, detected and multiplied
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS9,794$431,000thousands, detected and multiplied
READY CAPITAL CORP75574U101COM111,438$431,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock17,412$429,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK25,950$429,000thousands, detected and multiplied
T ROWE PRICE EXCHANGE-TRADED87283Q826SMALL MID CAP12,169$428,000thousands, detected and multiplied
NATIONAL PRESTO INDS INC637215104COMMON STOCK3,817$428,000thousands, detected and multiplied
BLACKROCK ENHANCED EQUITY DI09251A104COM46,762$426,000thousands, detected and multiplied
ARGAN INC04010E109COM1,577$426,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH4,646$426,000thousands, detected and multiplied
Flushing Financial Corp343873105Common Stock30,688$424,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock6,360$423,000thousands, detected and multiplied
NEW YORK MTG TR INC649604840COM60,595$422,000thousands, detected and multiplied
N-ABLE INC COMMON STOCK62878D100Stock53,991$421,000thousands, detected and multiplied
PACER EMERGING MARKETS CASH COWS 100 ETF69374H865ETF17,171$420,000thousands, detected and multiplied
CORE LABORATORIES INC21867A105COM33,918$419,000thousands, detected and multiplied
FUTU HLDGS LTD SPON ADS CL A36118L106ADR2,406$418,000thousands, detected and multiplied
NEW YORK LIFE INVTS ACTIVE E45409F827NYLI MACKAY MUN17,218$418,000thousands, detected and multiplied
EW SCRIPPS CO THE A811054402COMMON STOCK167,731$412,000thousands, detected and multiplied
OXFORD INDS INC691497309COM10,128$411,000thousands, detected and multiplied
ALPS ETF TR00162Q858SECTR DIV DOGS6,794$409,000thousands, detected and multiplied
ENANTA PHARMACEUTICALS INC29251M106COM34,041$407,000thousands, detected and multiplied
FLEXSHARES TR33939L100MORNSTAR USMKT1,676$406,000thousands, detected and multiplied
INSPERITY INC45778Q107COM8,223$405,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM57,829$405,000thousands, detected and multiplied
FORWARD AIR CORP COM34986A104Stock15,772$404,000thousands, detected and multiplied
HARBORONE BANCORP INC NEW41165Y100COM NEW29,656$404,000thousands, detected and multiplied
EAGLE BANCORPORATION INC268948106COM19,937$403,000thousands, detected and multiplied
PILGRIMS PRIDE CORP COM72147K108Stock9,824$400,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM2,088$400,000thousands, detected and multiplied
ISHARES TR464288208MRGSTR MD CP ETF4,808$399,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock3,179$398,000thousands, detected and multiplied
GLOBAL X FDS37954Y814FINTECH ETF11,860$398,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM55,234$396,000thousands, detected and multiplied
WHITESTONE REIT966084204COM32,389$396,000thousands, detected and multiplied
ISHARES TR46435G268RUSEL 2500 ETF5,352$395,000thousands, detected and multiplied
TRONOX HOLDINGS PLC SHSG9087Q102Stock97,860$394,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM14,111$394,000thousands, detected and multiplied
JBS N.V.N4732M103CL A SHS26,407$394,000thousands, detected and multiplied
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT4,380$393,000thousands, detected and multiplied
iShares Expanded Tech-Software Sector ETF464287515SHS3,380$389,000thousands, detected and multiplied
VIR BIOTECHNOLOGY INC92764N102COM68,149$389,000thousands, detected and multiplied
MONRO INC610236101COMMON STOCK21,628$389,000thousands, detected and multiplied
GARRETT MOTION INC366505105COM28,304$386,000thousands, detected and multiplied
BOSTON BEER INC CL A100557107Stock1,817$384,000thousands, detected and multiplied
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM14,377$381,000thousands, detected and multiplied
WORLD ACCEP CORPORATION981419104COM2,251$381,000thousands, detected and multiplied
MISTER CAR WASH INC60646V105COM70,832$378,000thousands, detected and multiplied
ADVANSIX INC00773T101COM19,366$375,000thousands, detected and multiplied
JOHN HANCOCK EXCHANGE TRADED47804J107MLTFCTR LRG CAP4,782$375,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A9,926$371,000thousands, detected and multiplied
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR19,199$370,000thousands, detected and multiplied
GUESS INC COM401617105Stock22,141$370,000thousands, detected and multiplied
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF5,621$369,000thousands, detected and multiplied
BARINGS GLOBAL SHORT DURATIO06760L100COM23,795$368,000thousands, detected and multiplied
GRID DYNAMICS HLDGS INC39813G109CL A47,645$367,000thousands, detected and multiplied
VESTIS CORPORATION29430C102COM SHS80,847$366,000thousands, detected and multiplied
BP PLC SPONSORED ADR055622104ADR10,595$365,000thousands, detected and multiplied
SHUTTERSTOCK INC COM825690100Stock17,403$363,000thousands, detected and multiplied
UNIVERSAL HEALTH RLTY INCOME91359E105REIT9,208$361,000thousands, detected and multiplied
THRYV HLDGS INC886029206COM NEW29,795$359,000thousands, detected and multiplied
Vital Energy Inc516806205Common Stock20,997$355,000thousands, detected and multiplied
KKR REAL ESTATE FIN TR INC48251K100COM39,326$354,000thousands, detected and multiplied
ISHARES TR46436E478IBON 2027 TE ETF15,730$354,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM19,456$353,000thousands, detected and multiplied
Peakstone Realty Trust39818P799REIT26,603$349,000thousands, detected and multiplied
Vanguard Utilities ETF92204A876SHS1,831$347,000thousands, detected and multiplied
MODERNA INC60770K107COM13,341$345,000thousands, detected and multiplied
MARINEMAX INC567908108COM13,627$345,000thousands, detected and multiplied
AMRIZE LTD SHSH2927K103Stock7,117$343,000thousands, detected and multiplied
MERCADOLIBREINC58733R102STOK146$341,000thousands, detected and multiplied
SITE CENTERS CORP82981J851REIT37,835$341,000thousands, detected and multiplied
DYNEX CAP INC26817Q886COM27,618$340,000thousands, detected and multiplied
REGENXBIO INC75901B107COM35,003$338,000thousands, detected and multiplied
ISHARES TR46435U168IBONDS 25 TRM HG14,459$336,000thousands, detected and multiplied
ISHARES TR464288752US HOME CONS ETF3,125$335,000thousands, detected and multiplied
KOSMOS ENERGY LTD500688106COM202,262$335,000thousands, detected and multiplied
SNAP INC83304AAB2NOTE 0.75% 08/01/2026350,000$335,000thousands, detected and multipliedprincipal
Golden Entertainment Inc381013101Common Stock14,153$334,000thousands, detected and multiplied
TOTALENERGIES SE89151E109SPONSORED ADS5,568$332,000thousands, detected and multiplied
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF46138J494UIE14,015$332,000thousands, detected and multiplied
INVESCO S&P MIDCAP 400 GARP ETF46137V225ETF2,743$331,000thousands, detected and multiplied
VSE CORP COM918284100Stock1,980$329,000thousands, detected and multiplied
GLOBAL X FDS37954Y855LITHIUM BTRY ETF5,763$328,000thousands, detected and multiplied
INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF46138J486UIE13,914$326,000thousands, detected and multiplied
CHATHAM LODGING TR16208T102COM48,531$325,000thousands, detected and multiplied
Vanguard Small-Cap Value ETF922908611SHS1,546$323,000thousands, detected and multiplied
GENEDX HOLDINGS CORP81663L200COM CL A3,000$323,000thousands, detected and multiplied
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF46138J510UIE13,619$322,000thousands, detected and multiplied
NEBIUS GROUP N.V.N97284108SHS CLASS A2,858$321,000thousands, detected and multiplied
CALERES INC129500104COM24,382$318,000thousands, detected and multiplied
LKQ CORP COM501889208Stock10,391$317,000thousands, detected and multiplied
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF17,389$317,000thousands, detected and multiplied
VANECK ETF TRUST92189F429PREFERRED SECURT17,640$313,000thousands, detected and multiplied
HEICO CORP NEW422806208CL A1,231$313,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock979$311,000thousands, detected and multiplied
VANECK EMERGING MARKETS HIGH Y92189F353EMERGING MRKT HI15,526$311,000thousands, detected and multiplied
PEOPLES BANCORP INC709789101COM10,272$308,000thousands, detected and multiplied
ALPS ETF TR00162Q338ELECTRIFICATION8,565$307,000thousands, detected and multiplied
ACNB CORP000868109COMMON STOCK6,974$307,000thousands, detected and multiplied
FIDELITY MERRIMACK STR TR316188101CORP BOND ETF6,391$307,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED ALP33737M300SML CP GRW ALP3,369$306,000thousands, detected and multiplied
Fidelity Wise Origin Bitcoin Fund315948109SHS3,055$305,000thousands, detected and multiplied
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK4,202$305,000thousands, detected and multiplied
RPC INC749660106COMMON STOCK64,164$305,000thousands, detected and multiplied
WASHINGTON TRUST BANCORP940610108COMMON STOCK10,729$304,000thousands, detected and multiplied
TC ENERGY CORP87807B107COM5,556$302,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L11,470$302,000thousands, detected and multiplied
CORSAIR GAMING INC22041X102COM33,659$300,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C730COM991$299,000thousands, detected and multiplied
NATWEST GROUP PLC SPONS ADR639057207ADR21,061$298,000thousands, detected and multiplied
ISHARES TR464287689RUSSELL 3000 ETF778$295,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock6,526$295,000thousands, detected and multiplied
Vanguard Mid-Cap Growth ETF922908538SHS1,001$294,000thousands, detected and multiplied
BANK MONTREAL MEDIUM COM063671101Stock2,249$293,000thousands, detected and multiplied
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK5,557$292,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock26,287$291,000thousands, detected and multiplied
iShares iBonds 2028 Term HY & Inc ETF46436E387SHS12,157$290,000thousands, detected and multiplied
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF10,788$290,000thousands, detected and multiplied
CEMEX SAB DE CV SPON ADR NEW151290889ADR31,977$287,000thousands, detected and multiplied
SAUL CTRS INC COM804395101REIT8,965$286,000thousands, detected and multiplied
BANCO SANTANDER SA ADR05964H105ADR27,074$284,000thousands, detected and multiplied
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK12,037$284,000thousands, detected and multiplied
GSK PLC SPONSORED ADR37733W204ADR6,518$281,000thousands, detected and multiplied
HARBOR ETF TRUST41151J885INTERNATNAL COMP9,362$277,000thousands, detected and multiplied
HEARTLAND EXPRESS INC422347104COM32,948$276,000thousands, detected and multiplied
ISHARES TR464287697U.S. UTILITS ETF2,467$274,000thousands, detected and multiplied
ENERGY TRANSFER L P29273V100COM UT LTD PTN15,956$274,000thousands, detected and multiplied
CYTEK BIOSCIENCES INC23285D109COMMON STOCK78,934$274,000thousands, detected and multiplied
WIX COM LTD SHSM98068105Stock1,530$272,000thousands, detected and multiplied
HUDSON TECHNOLOGIES INC444144109COMMON STOCK27,278$271,000thousands, detected and multiplied
JOBY AVIATION INCg65163100COMMON STOCK16,705$270,000thousands, detected and multiplied
iShares Core S&P U.S. Value ETF464287663SHS2,681$268,000thousands, detected and multiplied
BAR HBR BANKSHARES066849100COM8,793$268,000thousands, detected and multiplied
UPWORK INC91688F104COM14,406$268,000thousands, detected and multiplied
SHOE STA GROUP INC824889109COM12,819$267,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524649MUN BD ETF10,374$266,000thousands, detected and multiplied
FLEXSHARES TR33939L860QUALT DIVD IDX3,350$266,000thousands, detected and multiplied
SYMBOTIC INC87151X101CLASS A COM4,910$265,000thousands, detected and multiplied
ISHARES INC464286632MSCI ISRAEL ETF2,621$263,000thousands, detected and multiplied
UL SOLUTIONS INC903731107CLASS A COM SHS3,703$262,000thousands, detected and multiplied
ORIGIN BANCORP INC68621T102COMMON STOCK7,595$262,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock2,408$261,000thousands, detected and multiplied
TITAN INTERNATIONAL INC88830M102COMMON STOCK34,572$261,000thousands, detected and multiplied
Avantis International Equity ETF025072703SHS3,291$260,000thousands, detected and multiplied
STELLANTIS N.V SHSN82405106Stock28,128$260,000thousands, detected and multiplied
VAXCYTE INC COM92243G108Stock7,184$259,000thousands, detected and multiplied
VanEck High Yield Muni ETF92189H409SHS5,050$257,000thousands, detected and multiplied
iShares Short Treasury Bond ETF464288679SHS2,316$256,000thousands, detected and multiplied
CANADIAN NAT RES LTD MED TERM COM136385101Stock7,888$252,000thousands, detected and multiplied
CIVISTA BANCSHARES INC178867107COMMON STOCK12,392$252,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock7,940$251,000thousands, detected and multiplied
MIDLAND STATES BANCORP INC597742105COMMON STOCK14,663$251,000thousands, detected and multiplied
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR15,685$250,000thousands, detected and multiplied
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF1,817$250,000thousands, detected and multiplied
UNITY BANCORP INC913290102COMMON STOCK5,121$250,000thousands, detected and multiplied
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,132$248,000thousands, detected and multiplied
ISHARES TR464289479CORE LT USDB ETF4,899$247,000thousands, detected and multiplied
MGP INGREDIENTS INC NEW55303J106COM10,139$245,000thousands, detected and multiplied
FIRST INTERNET BANCORP320557101COM10,858$244,000thousands, detected and multiplied
CNB FINANCIAL CORP PA126128107COMMON STOCK10,090$244,000thousands, detected and multiplied
BROOKFIELD CORP CL A LTD VT SH11271J107Stock3,547$243,000thousands, detected and multiplied
NORTHEAST CMNTY BANCORP INC664121100COM11,746$242,000thousands, detected and multiplied
FIVERR INTL LTD ORD SHSM4R82T106Stock9,862$241,000thousands, detected and multiplied
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY4,611$241,000thousands, detected and multiplied
SPHERE ENTERTAINMENT CO CL A55826T102Stock3,850$239,000thousands, detected and multiplied
AMICUS THERAPEUTICS INC03152W109COM29,881$236,000thousands, detected and multiplied
DAVE INC23834J201CLASS A COM NEW1,170$233,000thousands, detected and multiplied
THOMSON REUTERS CORP COM884903808Stock1,493$232,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock1,026$231,000thousands, detected and multiplied
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,137$231,000thousands, detected and multiplied
SIERRA BANCORP82620P102COM7,980$231,000thousands, detected and multiplied
GLOBAL X FDS37954Y632ARTIFICIAL ETF4,592$227,000thousands, detected and multiplied
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF2,930$225,000thousands, detected and multiplied
PARAMOUNT SKYDANCE CORP69932a204COM CL B11,895$225,000thousands, detected and multiplied
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP5,046$223,000thousands, detected and multiplied
VANECK ETF TRUST92189F601URANI NUCLE ETF1,630$221,000thousands, detected and multiplied
DIAGEO PLC SPON ADR NEW25243Q205ADR2,293$219,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A43,728$218,000thousands, detected and multiplied
USANA HEALTH SCIENCES INC90328M107COMMON STOCK7,777$214,000thousands, detected and multiplied
HALEON PLC SPON ADS405552100ADR23,638$212,000thousands, detected and multiplied
AMERICAN CENTY ETF TR025072398MULTISECTOR4,772$212,000thousands, detected and multiplied
PGIM ETF TR69344A107PGIM ULTRA SH BD4,207$210,000thousands, detected and multiplied
TPG INC COM CL A872657101Stock3,638$209,000thousands, detected and multiplied
PROSHARES TR74347B581SP500 EX ENRGY2,885$208,000thousands, detected and multiplied
ISHARES TR46436E759COM2,730$207,000thousands, detected and multiplied
COUPANG INC22266T109CL A6,420$207,000thousands, detected and multiplied
NUVEEN GLOBAL HIGH INCOME FD67075G103SHS15,283$207,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15004,532$206,000thousands, detected and multiplied
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK8,162$206,000thousands, detected and multiplied
BLACKROCK ETF TRUST II092528108ISHARES HIGH YIE9,161$205,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK1,272$203,000thousands, detected and multiplied
TENABLE HLDGS INC88025T102COM6,955$203,000thousands, detected and multiplied
STONERIDGE INC86183P102COMMON STOCK26,571$203,000thousands, detected and multiplied
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET4,814$202,000thousands, detected and multiplied
COLONY BANKCORP19623P101COMMON STOCK11,871$202,000thousands, detected and multiplied
ETF SER SOLUTIONS26922A503VIDENT US EQUITY3,034$202,000thousands, detected and multiplied
GOODRX HLDGS INC38246G108COM CL A47,393$201,000thousands, detected and multiplied
HSBC HLDGS PLC SPON ADR NEW404280406ADR2,818$200,000thousands, detected and multiplied
HOWARD HUGHES HOLDINGS INC COM44267T102Stock2,437$200,000thousands, detected and multiplied
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK33,099$199,000thousands, detected and multiplied
HAPPEN INC COM NEW52603A208Stock12,706$193,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM20,906$188,000thousands, detected and multiplied
DYNE THERAPEUTICS INC COM26818M108Stock14,365$182,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E511PFD ETF15,578$181,000thousands, detected and multiplied
CAREDX INC14167L103COM12,452$181,000thousands, detected and multiplied
OCEANFIRST FINL CORP675234108COM10,103$178,000thousands, detected and multiplied
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW16,433$175,000thousands, detected and multiplied
FARMERS NATL BANC CORP309627107COMMON STOCK11,353$164,000thousands, detected and multiplied
OIL STS INTL INC678026105COM26,664$162,000thousands, detected and multiplied
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW31,107$151,000thousands, detected and multiplied
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT11,001$138,000thousands, detected and multiplied
VanEck Vectors Mortgage R92189F452MTG REIT INCOME12,700$137,000thousands, detected and multiplied
UNDER ARMOUR INC904311206CL C28,112$136,000thousands, detected and multiplied
NUVEEN MUN HIGH INCOME OPPOR670682103COM12,530$133,000thousands, detected and multiplied
PROTHENA CORP PLC SHSG72800108Stock12,980$127,000thousands, detected and multiplied
LADDER CAP CORP CL A505743104REIT11,616$127,000thousands, detected and multiplied
BROOKDALE SR LIVING INC112463104COM14,258$121,000thousands, detected and multiplied
ROCKET PHARMACEUTICALS INC77313F106COM35,817$117,000thousands, detected and multiplied
BLACKROCK MUNIYIELD FUND09253W104COM11,121$117,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR14,820$113,000thousands, detected and multiplied
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF32,813$113,000thousands, detected and multiplied
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT40,184$108,000thousands, detected and multiplied
DWS MUNICIPAL INCOME TRUST233368109COM11,617$107,000thousands, detected and multiplied
COMPASS INC20464U100CL A12,113$97,000thousands, detected and multiplied
RISKIFIED LTD AM8216R109COMMON STOCK18,196$85,000thousands, detected and multiplied
CARIBOU BIOSCIENCES INC COM142038108Stock35,562$83,000thousands, detected and multiplied
ICL GROUP LTD SHSM53213100Stock10,803$68,000thousands, detected and multiplied
PUTNAM PREMIER INCOME TR746853100SH BEN INT15,326$57,000thousands, detected and multiplied
REPAY HLDGS CORP76029L100COM CL A10,718$56,000thousands, detected and multiplied
ACCURAY INC DEL004397105COM31,800$53,000thousands, detected and multiplied
EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS30050E105Equity14,502$53,000thousands, detected and multiplied
FATE THERAPEUTICS INC31189P102COM34,105$43,000thousands, detected and multiplied
RING ENERGY INC76680V108COMMON STOCK39,167$43,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM22,000$35,000thousands, detected and multiplied
GOLDMINING INC38149E101COM24,780$30,000thousands, detected and multiplied
BLACKROCK INCOME TR INC09247F118RIGHT 10/20/202566,493$4,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-25-263690this filing2025-11-04acceptance time not in the bulk data set