13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 2,561 holding rows worth $56,404,470,000.
- Accession
- 0001193125-26-038569
- Filer
- CIK 314984
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,469 entries on the cover page, a total value of $56,404,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,404,470,000 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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 17,182 | $1,965,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 99,330 | $1,962,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,000,000 | $1,962,000 | thousands, detected and multiplied | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 68,328 | $1,960,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,400 | $1,958,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,347 | $1,957,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 193,134 | $1,955,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 64,200 | $1,954,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 12,738 | $1,953,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 179,086 | $1,952,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58,604 | $1,951,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 75,512 | $1,950,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,990 | $1,947,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 524,334 | $1,945,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 111,669 | $1,939,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 165,535 | $1,938,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 50,782 | $1,935,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,414 | $1,932,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,164 | $1,919,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 80,393 | $1,916,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,410 | $1,915,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,500,000 | $1,914,000 | thousands, detected and multiplied | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 9,318 | $1,909,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 61,218 | $1,908,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 43,660 | $1,905,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,758 | $1,898,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,076 | $1,888,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 79,448 | $1,884,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 93,575 | $1,879,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 52,945 | $1,875,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 27,411 | $1,874,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 35,561 | $1,874,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,454 | $1,873,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 109,224 | $1,868,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 102,889 | $1,860,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,062 | $1,859,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,701 | $1,857,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 7,187 | $1,857,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,016 | $1,856,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 4,333 | $1,855,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 324,231 | $1,855,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,632 | $1,854,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 79,389 | $1,853,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 28,094 | $1,851,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,111 | $1,850,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42,607 | $1,846,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,783 | $1,843,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,255 | $1,838,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 9,296 | $1,830,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 51,889 | $1,825,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,396 | $1,824,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 38,697 | $1,821,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,683 | $1,817,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 60,200 | $1,816,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 44,787 | $1,814,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,299 | $1,800,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,326 | $1,795,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 158,481 | $1,794,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 33,786 | $1,788,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,481 | $1,782,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 42,076 | $1,780,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4,002 | $1,779,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,733 | $1,779,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 92,237 | $1,779,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 41,627 | $1,774,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,580 | $1,773,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 88,254 | $1,773,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 14,246 | $1,771,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 18,084 | $1,768,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 40,381 | $1,762,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 119,652 | $1,753,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 44,799 | $1,752,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,532 | $1,749,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,275 | $1,749,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 98,762 | $1,743,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,452 | $1,740,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 48,403 | $1,739,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,287 | $1,734,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 54,141 | $1,734,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,164 | $1,733,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,269 | $1,718,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 17,149 | $1,716,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,301 | $1,711,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 15,611 | $1,711,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 115,588 | $1,706,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,172 | $1,704,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 128,287 | $1,704,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,915 | $1,699,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 70,638 | $1,697,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,411 | $1,694,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 143,942 | $1,681,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,010 | $1,679,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 61,328 | $1,679,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 30,982 | $1,675,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 48,362 | $1,669,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 131,600 | $1,666,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,450 | $1,662,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 86,478 | $1,660,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,614 | $1,658,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26,416 | $1,656,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 95,405 | $1,654,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 16,091 | $1,654,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,985 | $1,652,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,301 | $1,651,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,906 | $1,648,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 88,366 | $1,644,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 106,922 | $1,641,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,975 | $1,640,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 33,642 | $1,634,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,831 | $1,632,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 52,196 | $1,627,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 36,712 | $1,626,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 27,379 | $1,625,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,077 | $1,621,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 42,495 | $1,616,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 8,859 | $1,613,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,112 | $1,613,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 51,611 | $1,613,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,099 | $1,605,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 41,199 | $1,605,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,700 | $1,600,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31,673 | $1,600,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 944 | $1,596,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 27,133 | $1,592,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,284 | $1,592,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,835 | $1,591,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,508 | $1,591,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 20,889 | $1,579,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 17,834 | $1,578,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 17,998 | $1,578,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 77,225 | $1,576,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 31,873 | $1,573,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 36,496 | $1,569,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,414 | $1,564,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 94,986 | $1,557,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,094 | $1,557,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,048 | $1,552,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 72,002 | $1,549,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 27,734 | $1,548,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 173,022 | $1,547,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 44,003 | $1,544,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,170 | $1,540,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,366 | $1,536,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,871 | $1,536,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,699 | $1,536,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 48,436 | $1,536,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 146,580 | $1,533,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 39,621 | $1,531,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 91,882 | $1,530,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,306 | $1,528,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 8,573 | $1,525,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,794 | $1,524,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,907 | $1,523,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 31,626 | $1,523,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 10,004 | $1,522,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,949 | $1,521,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 75,663 | $1,519,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 182,088 | $1,517,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 93,947 | $1,514,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,181 | $1,514,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,806 | $1,513,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 18,325 | $1,512,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,945 | $1,512,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 14,201 | $1,506,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,440 | $1,505,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,433 | $1,505,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 9,336 | $1,505,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 122,749 | $1,496,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 14,258 | $1,496,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,530 | $1,491,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,854 | $1,487,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 52,286 | $1,485,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,422 | $1,484,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 56,554 | $1,483,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 26,872 | $1,482,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 13,445 | $1,481,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,500 | $1,478,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 29,122 | $1,478,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,265 | $1,477,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,803 | $1,477,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,346 | $1,473,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,823 | $1,468,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 163,305 | $1,463,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 84,074 | $1,461,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 15,355 | $1,460,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 118,612 | $1,459,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 55,096 | $1,457,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 237,129 | $1,449,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,492 | $1,447,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36,604 | $1,444,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 33,198 | $1,444,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 12,851 | $1,436,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 31,452 | $1,435,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 66,748 | $1,433,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,016 | $1,433,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,833 | $1,432,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 91,629 | $1,432,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 36,560 | $1,432,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 29,546 | $1,431,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,473 | $1,431,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 18,666 | $1,431,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 112,766 | $1,425,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 27,011 | $1,422,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,335 | $1,416,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,001 | $1,413,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24,332 | $1,409,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,131 | $1,409,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,407 | $1,408,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,779 | $1,407,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,497 | $1,407,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 30,836 | $1,397,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 166,116 | $1,394,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,200 | $1,391,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 47,902 | $1,384,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 34,793 | $1,379,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,992 | $1,378,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 43,357 | $1,378,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,477 | $1,375,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 71,863 | $1,373,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,996 | $1,372,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,992 | $1,372,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 24,954 | $1,370,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,237 | $1,364,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,189 | $1,364,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 8,039 | $1,363,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48,988 | $1,361,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,035 | $1,360,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,200 | $1,359,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,780 | $1,357,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 10,206 | $1,356,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 20,819 | $1,355,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,257 | $1,353,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,635 | $1,351,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,024 | $1,351,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,533 | $1,346,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 15,550 | $1,342,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 23,416 | $1,338,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,599 | $1,334,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,692 | $1,334,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,521 | $1,333,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 46,679 | $1,333,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 16,293 | $1,331,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,287 | $1,327,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 101,100 | $1,327,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,792 | $1,326,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 170,068 | $1,320,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25,518 | $1,317,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 94,566 | $1,316,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,954 | $1,313,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 161,712 | $1,312,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,419 | $1,303,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 17,026 | $1,303,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,074 | $1,300,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,019 | $1,298,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,573 | $1,298,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 75,248 | $1,298,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,111 | $1,297,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 40,545 | $1,297,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 87,778 | $1,295,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 9,413 | $1,292,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,956 | $1,291,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,935 | $1,289,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 43,736 | $1,285,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 19,183 | $1,284,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 6,214 | $1,283,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,876 | $1,283,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,295 | $1,282,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 178,639 | $1,281,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 43,966 | $1,279,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,300 | $1,276,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 47,127 | $1,275,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13,576 | $1,272,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 82,828 | $1,268,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,484 | $1,267,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 115,068 | $1,265,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,152 | $1,264,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,015 | $1,262,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,116 | $1,261,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,370 | $1,260,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 72,668 | $1,254,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 191,535 | $1,254,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,695 | $1,253,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,802 | $1,253,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,793 | $1,252,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 45,515 | $1,248,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,373 | $1,247,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 7,409 | $1,244,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,468 | $1,241,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57,987 | $1,240,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,094 | $1,240,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,933 | $1,239,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 38,651 | $1,238,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 45,720 | $1,237,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,559 | $1,234,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 61,916 | $1,232,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 84,855 | $1,230,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,540 | $1,228,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 30,225 | $1,228,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 86,649 | $1,227,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 23,085 | $1,223,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 40,141 | $1,220,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 145,939 | $1,220,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,605 | $1,219,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 41,547 | $1,219,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 11,852 | $1,217,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,730 | $1,216,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,179 | $1,216,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 102,996 | $1,214,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,557 | $1,214,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 121,198 | $1,212,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 85,426 | $1,208,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 45,024 | $1,208,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137,521 | $1,205,000 | thousands, detected and multiplied | |
| ALLSPRING EXCHANGE TRADED FU | 01989A803 | CMN | 47,932 | $1,202,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 139,299 | $1,198,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 71,067 | $1,198,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,118 | $1,194,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 79,782 | $1,192,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 88,810 | $1,192,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 85,837 | $1,191,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 87,559 | $1,189,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,927 | $1,188,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 56,512 | $1,186,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,091 | $1,185,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,786 | $1,184,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23,391 | $1,183,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 49,390 | $1,182,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,340 | $1,181,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,901 | $1,180,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 35,434 | $1,179,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 73,256 | $1,179,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 80,916 | $1,178,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,702 | $1,176,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,529 | $1,169,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 6,815 | $1,164,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 37,575 | $1,163,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,238 | $1,162,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,466 | $1,158,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 41,265 | $1,158,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,697 | $1,157,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 9,883 | $1,154,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,470 | $1,153,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,515 | $1,151,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 7,721 | $1,150,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 28,596 | $1,150,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,259 | $1,149,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 8,209 | $1,148,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 168,414 | $1,147,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 18,185 | $1,142,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,660 | $1,134,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 75,919 | $1,127,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 31,236 | $1,126,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 96,285 | $1,124,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,872 | $1,123,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 40,230 | $1,123,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 46,847 | $1,123,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 22,881 | $1,121,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,766 | $1,120,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 30,362 | $1,116,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,174 | $1,116,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 48,403 | $1,116,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 198,378 | $1,115,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,061 | $1,114,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,734 | $1,111,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,648 | $1,111,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,500 | $1,109,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 46,917 | $1,109,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 100,308 | $1,105,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,324 | $1,101,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,028 | $1,098,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22,763 | $1,096,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 20,073 | $1,095,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 95,761 | $1,095,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 31,593 | $1,088,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,000,000 | $1,088,000 | thousands, detected and multiplied | principal |
| BRUNSWICK CORP | 117043109 | COM | 14,645 | $1,087,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,893 | $1,086,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 18,711 | $1,086,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,571 | $1,085,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,166 | $1,084,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 94,254 | $1,083,000 | thousands, detected and multiplied | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 23,365 | $1,080,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 23,232 | $1,075,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 101,726 | $1,075,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 288,764 | $1,074,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,386 | $1,070,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,413 | $1,069,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 47,642 | $1,068,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 10,764 | $1,066,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,559 | $1,065,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,456 | $1,065,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,015 | $1,064,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 28,396 | $1,058,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,107 | $1,057,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,558 | $1,056,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 68,584 | $1,055,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 60,578 | $1,054,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 27,719 | $1,053,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 11,492 | $1,052,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 91,882 | $1,051,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 108,613 | $1,051,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,516 | $1,048,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 114,041 | $1,047,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 88,906 | $1,046,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 27,704 | $1,046,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 13,511 | $1,044,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 149,311 | $1,044,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 54,421 | $1,043,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,566 | $1,043,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,943 | $1,041,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,929 | $1,039,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,265 | $1,034,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 15,917 | $1,034,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,217 | $1,033,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 49,995 | $1,032,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 8,850 | $1,031,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 143,116 | $1,031,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 39,089 | $1,026,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 105,000 | $1,024,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 93,062 | $1,024,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 46,589 | $1,024,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,307 | $1,022,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,630 | $1,021,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,429 | $1,021,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56,472 | $1,019,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 72,830 | $1,019,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,672 | $1,015,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 46,157 | $1,014,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 25,759 | $1,007,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,722 | $1,006,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16,329 | $1,006,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,300 | $1,004,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 15,012 | $1,002,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 112,253 | $1,002,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,456 | $1,001,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 11,690 | $1,000,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 19,721 | $1,000,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 14,807 | $999,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 21,276 | $994,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,932 | $994,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 55,420 | $993,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 25,435 | $992,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 16,522 | $991,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,856 | $990,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 76,799 | $985,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 56,435 | $984,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,192 | $982,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 31,655 | $979,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 88,656 | $979,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 32,084 | $977,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 48,808 | $976,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 95,167 | $971,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,314 | $969,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,317 | $965,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 88,081 | $965,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 87,114 | $962,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,214 | $958,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,726 | $958,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66,994 | $955,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 102,932 | $955,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,146 | $954,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 24,613 | $953,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 99,725 | $950,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 53,872 | $950,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,908 | $949,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,471 | $949,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 162,786 | $949,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,214 | $944,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,879 | $939,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,802 | $938,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 119,828 | $938,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 19,468 | $938,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 73,641 | $927,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 48,413 | $926,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,413 | $925,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,225 | $924,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 950,000 | $924,000 | thousands, detected and multiplied | principal |
| TENNANT CO | 880345103 | COM | 12,488 | $920,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,744 | $919,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,402 | $918,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,064 | $918,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,509 | $916,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,743 | $916,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,780 | $912,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 199,926 | $910,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,833 | $910,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 19,487 | $904,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 63,393 | $900,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 6,582 | $897,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 38,177 | $894,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 35,850 | $893,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,687 | $889,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,619 | $886,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,195 | $885,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,258 | $884,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 20,571 | $882,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 18,314 | $881,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,418 | $878,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,995 | $876,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 7,424 | $875,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-038569 | this filing | 2026-02-05 | acceptance time not in the bulk data set |