13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 2,522 holding rows worth $52,476,004,000.
- Accession
- 0001193125-26-199781
- Filer
- CIK 314984
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,385 entries on the cover page, a total value of $52,476,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,476,004,000 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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 98,566 | $4,145,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 306,232 | $4,137,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 39,225 | $4,134,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 41,989 | $4,132,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 38,337 | $4,127,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,789 | $4,110,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,951 | $4,094,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88,786 | $4,076,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,104 | $4,074,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 57,061 | $4,061,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 95,463 | $4,059,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 34,046 | $4,019,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 41,838 | $4,010,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 132,081 | $4,004,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 88,184 | $3,984,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,713 | $3,976,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 416,330 | $3,947,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 144,255 | $3,928,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 23,594 | $3,910,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 45,926 | $3,906,000 | thousands, detected and multiplied | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 76,654 | $3,904,000 | thousands, detected and multiplied | principal |
| ALKERMES PLC | G01767105 | SHS | 110,212 | $3,897,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 41,978 | $3,883,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 48,104 | $3,880,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 141,400 | $3,878,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 103,191 | $3,861,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 204,274 | $3,861,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,406 | $3,857,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,012 | $3,851,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 48,957 | $3,840,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 20,863 | $3,831,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 28,834 | $3,823,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 55,185 | $3,818,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,750 | $3,816,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 120,734 | $3,812,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7,069 | $3,811,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 188,725 | $3,805,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 45,607 | $3,768,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,244 | $3,767,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 102,707 | $3,764,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 12,382 | $3,763,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 173,203 | $3,755,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 71,337 | $3,748,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,757 | $3,747,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,451 | $3,739,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 308,001 | $3,724,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,195 | $3,720,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 53,624 | $3,712,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 42,250 | $3,709,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 151,165 | $3,693,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,707 | $3,688,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 155,886 | $3,683,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 276,503 | $3,677,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 50,524 | $3,655,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,590 | $3,651,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 142,940 | $3,642,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 53,327 | $3,633,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10,197 | $3,627,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,040 | $3,621,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,416 | $3,618,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 95,200 | $3,618,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 136,236 | $3,601,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 49,401 | $3,596,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 50,243 | $3,592,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,127 | $3,591,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 76,138 | $3,591,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 71,802 | $3,589,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46,049 | $3,587,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 34,201 | $3,582,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 56,125 | $3,573,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 771,209 | $3,571,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 47,223 | $3,565,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 72,370 | $3,562,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 97,036 | $3,556,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,355 | $3,552,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,084 | $3,550,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,611 | $3,540,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 190,003 | $3,540,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 969,479 | $3,539,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,336 | $3,537,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 45,352 | $3,537,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 59,337 | $3,533,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 80,303 | $3,531,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,498 | $3,528,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 75,853 | $3,522,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,650 | $3,520,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 59,414 | $3,510,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 20,144 | $3,500,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,615 | $3,493,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,118 | $3,491,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 13,941 | $3,484,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 110,357 | $3,475,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 24,333 | $3,467,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 6,368 | $3,463,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 85,281 | $3,458,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,717 | $3,444,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,196 | $3,436,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,762 | $3,421,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 27,203 | $3,420,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 43,032 | $3,418,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 20,812 | $3,412,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,473 | $3,405,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39,236 | $3,392,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,056 | $3,387,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 133,981 | $3,386,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 55,617 | $3,377,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 48,932 | $3,373,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,276 | $3,360,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 54,471 | $3,358,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 49,197 | $3,352,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 109,818 | $3,352,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,007 | $3,349,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 41,193 | $3,347,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 113,492 | $3,347,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44,091 | $3,336,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 39,433 | $3,333,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,520 | $3,329,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,816 | $3,323,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 79,033 | $3,322,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 42,991 | $3,315,000 | thousands, detected and multiplied | |
| LEGENCE CORP | 52476L109 | CL A | 58,695 | $3,314,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 87,346 | $3,303,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 138,727 | $3,297,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52,776 | $3,293,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,089 | $3,287,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 418,011 | $3,277,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 33,807 | $3,277,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,089 | $3,269,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 143,534 | $3,265,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6,864 | $3,248,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,585 | $3,223,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 129,645 | $3,222,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 62,426 | $3,209,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 11,336 | $3,200,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 24,073 | $3,199,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 34,566 | $3,186,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 78,387 | $3,172,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,353 | $3,167,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62,145 | $3,166,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,150 | $3,165,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 157,602 | $3,160,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,648 | $3,154,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44,451 | $3,149,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,900 | $3,148,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,863 | $3,142,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 80,002 | $3,134,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 85,200 | $3,131,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 26,589 | $3,116,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 108,165 | $3,115,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,020 | $3,113,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 97,794 | $3,110,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 26,950 | $3,106,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 197,233 | $3,100,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 64,010 | $3,100,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 91,936 | $3,099,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,158 | $3,099,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 52,580 | $3,085,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,653 | $3,080,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,611 | $3,079,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 91,077 | $3,077,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 64,386 | $3,073,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,613 | $3,061,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 17,522 | $3,038,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 163,304 | $3,036,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,396 | $3,032,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 38,490 | $3,030,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,934 | $3,027,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,191 | $3,026,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 24,902 | $3,017,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 90,752 | $3,015,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 52,324 | $3,014,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 70,422 | $2,999,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 30,857 | $2,998,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 19,670 | $2,997,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 136,097 | $2,993,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 20,838 | $2,988,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,943 | $2,987,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 45,701 | $2,976,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 115,361 | $2,975,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,202 | $2,956,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,614 | $2,955,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 55,856 | $2,950,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 74,790 | $2,946,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,385 | $2,945,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 111,241 | $2,933,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,595 | $2,933,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,135 | $2,908,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 70,806 | $2,907,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 73,776 | $2,905,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,210 | $2,894,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 78,013 | $2,885,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 143,119 | $2,885,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 28,856 | $2,868,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,785 | $2,867,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 79,726 | $2,865,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 7,869 | $2,863,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 167,086 | $2,860,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,297 | $2,859,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 93,570 | $2,859,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 24,681 | $2,836,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 127,152 | $2,833,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 136,419 | $2,827,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,861,000 | $2,825,000 | thousands, detected and multiplied | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 68,809 | $2,822,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 89,229 | $2,817,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 49,391 | $2,815,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 106,416 | $2,805,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 91,988 | $2,802,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 77,525 | $2,801,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 26,620 | $2,798,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,221 | $2,792,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 147,745 | $2,782,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,135 | $2,766,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 90,766 | $2,765,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,026 | $2,765,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,600 | $2,762,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,011 | $2,761,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 68,407 | $2,752,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 25,414 | $2,750,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 30,653 | $2,747,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,182 | $2,747,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 43,499 | $2,747,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,036 | $2,746,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,504 | $2,744,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 10,336 | $2,744,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60,360 | $2,736,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 109,112 | $2,718,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 147,724 | $2,709,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 74,858 | $2,704,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 49,462 | $2,703,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 21,506 | $2,691,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 24,949 | $2,685,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 198,322 | $2,684,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,182 | $2,679,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,503 | $2,677,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,478 | $2,676,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 81,165 | $2,674,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 114,095 | $2,670,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,466 | $2,665,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 24,268 | $2,663,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,134 | $2,662,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,829 | $2,655,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 211,679 | $2,650,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,463 | $2,646,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 72,638 | $2,644,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 62,183 | $2,642,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 302,243 | $2,638,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,389 | $2,635,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 9,094 | $2,631,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 207,007 | $2,627,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 52,120 | $2,624,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,138 | $2,623,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,995 | $2,618,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,874 | $2,603,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,217 | $2,602,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 82,521 | $2,602,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 28,325 | $2,601,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,659 | $2,599,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 64,277 | $2,588,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 66,580 | $2,588,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 163,849 | $2,576,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 49,630 | $2,575,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,766 | $2,570,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 46,593 | $2,569,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 50,686 | $2,567,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 46,575 | $2,566,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,169 | $2,563,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 147,664 | $2,563,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 78,926 | $2,559,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 28,096 | $2,557,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,119 | $2,556,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 11,708 | $2,550,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 118,782 | $2,546,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 56,437 | $2,542,000 | thousands, detected and multiplied | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 83,338 | $2,540,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 16,852 | $2,536,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 16,700 | $2,529,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 36,429 | $2,529,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 53,834 | $2,529,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 173,566 | $2,522,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 257,718 | $2,520,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,489 | $2,519,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 62,487 | $2,519,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,730 | $2,516,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 44,508 | $2,512,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,670 | $2,507,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 35,799 | $2,507,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,028 | $2,505,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 23,405 | $2,502,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 130,112 | $2,492,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 53,800 | $2,489,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 53,577 | $2,484,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,853 | $2,483,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 148,535 | $2,481,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 73,706 | $2,481,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,991 | $2,479,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,138 | $2,478,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,323 | $2,475,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 28,049 | $2,473,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 96,600 | $2,463,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,684 | $2,454,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 68,008 | $2,453,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,267 | $2,452,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,262 | $2,451,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 12,745 | $2,444,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,692 | $2,438,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 68,678 | $2,436,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,188 | $2,436,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54,090 | $2,435,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 21,756 | $2,433,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 240,311 | $2,427,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 24,407 | $2,426,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 238,168 | $2,422,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 50,399 | $2,417,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,272 | $2,413,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 20,859 | $2,409,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 39,056 | $2,407,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 66,647 | $2,401,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,140 | $2,400,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 103,450 | $2,397,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,350 | $2,391,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 88,534 | $2,390,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 145,410 | $2,389,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 36,496 | $2,389,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 64,362 | $2,388,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,562 | $2,380,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 26,869 | $2,377,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 278,695 | $2,374,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 79,074 | $2,372,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,899 | $2,367,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 77,253 | $2,366,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,954 | $2,361,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,456 | $2,356,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 140,892 | $2,356,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,550 | $2,355,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,088 | $2,351,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 64,946 | $2,346,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,093 | $2,345,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 92,199 | $2,340,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 61,397 | $2,334,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,942 | $2,330,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,257 | $2,328,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43,697 | $2,326,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 98,151 | $2,321,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 38,362 | $2,318,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,103 | $2,315,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55,779 | $2,302,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 7,861 | $2,298,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,166 | $2,292,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 45,786 | $2,283,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 18,627 | $2,281,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,810 | $2,268,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,225 | $2,267,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 111,019 | $2,267,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 95,601 | $2,260,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 50,032 | $2,259,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 36,350 | $2,242,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,054 | $2,237,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 9,526 | $2,236,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,745 | $2,229,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,263 | $2,226,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 64,192 | $2,223,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 37,579 | $2,221,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,086 | $2,213,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,662 | $2,208,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,389 | $2,206,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 100,049 | $2,204,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,159 | $2,197,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,768 | $2,196,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,524 | $2,195,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 82,891 | $2,193,000 | thousands, detected and multiplied | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 83,416 | $2,192,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 162,197 | $2,190,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 78,877 | $2,188,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,798 | $2,184,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 44,478 | $2,180,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,078 | $2,178,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 45,949 | $2,177,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 37,111 | $2,166,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,483 | $2,162,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 61,520 | $2,160,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 93,648 | $2,158,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,496 | $2,157,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,154,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 63,574 | $2,153,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 49,329 | $2,150,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20,642 | $2,144,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,730 | $2,140,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 84,363 | $2,137,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 52,331 | $2,136,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,804 | $2,132,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,740 | $2,131,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,552 | $2,128,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 225,187 | $2,128,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 112,962 | $2,127,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,171 | $2,120,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 326,901 | $2,119,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 28,494 | $2,117,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 18,387 | $2,116,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 28,366 | $2,116,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,634 | $2,112,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,653 | $2,111,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 94,840 | $2,111,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,568 | $2,103,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 154,880 | $2,100,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 95,990 | $2,097,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 10,128 | $2,094,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 72,843 | $2,092,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 30,621 | $2,090,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,975 | $2,088,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 53,880 | $2,086,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 35,514 | $2,084,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,480 | $2,081,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 31,686 | $2,075,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 60,873 | $2,073,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,388 | $2,072,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 179,835 | $2,070,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 70,928 | $2,068,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,633 | $2,066,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 424,087 | $2,065,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58,623 | $2,065,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,746 | $2,065,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 107,875 | $2,063,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 404,333 | $2,062,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 252,420 | $2,060,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,387 | $2,058,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 83,548 | $2,051,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 152,850 | $2,048,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 83,097 | $2,048,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,992 | $2,047,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 96,761 | $2,047,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,945 | $2,047,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 137,499 | $2,047,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,263 | $2,046,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,894 | $2,045,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,028 | $2,044,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,916 | $2,038,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 69,654 | $2,036,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 37,509 | $2,029,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 4,740 | $2,026,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,679 | $2,022,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 41,276 | $2,022,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,681 | $2,019,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 40,057 | $2,017,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 40,088 | $2,017,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29,391 | $2,012,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 116,830 | $2,012,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,350 | $2,008,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 358,485 | $2,008,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 215,949 | $2,006,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 13,841 | $2,002,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,451 | $1,996,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,787 | $1,995,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 548,932 | $1,993,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,658 | $1,990,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,827 | $1,989,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,954 | $1,986,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 16,152 | $1,986,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 9,532 | $1,984,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 51,933 | $1,984,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,324 | $1,983,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,000,000 | $1,982,000 | thousands, detected and multiplied | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,772 | $1,978,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,550 | $1,978,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,272 | $1,978,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 26,629 | $1,977,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 169,644 | $1,976,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,698 | $1,975,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 26,280 | $1,975,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,346 | $1,974,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,644 | $1,967,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 68,878 | $1,964,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,135 | $1,962,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,638 | $1,961,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 58,713 | $1,961,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,746 | $1,958,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 19,202 | $1,958,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,577 | $1,958,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 64,648 | $1,958,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 38,770 | $1,949,000 | thousands, detected and multiplied | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,167 | $1,941,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,352 | $1,940,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,838 | $1,938,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 18,564 | $1,937,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 57,936 | $1,935,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 146,873 | $1,933,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 31,958 | $1,930,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 60,387 | $1,930,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 69,061 | $1,925,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 161,427 | $1,922,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 32,578 | $1,921,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 175,264 | $1,921,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,675 | $1,920,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,911 | $1,919,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 66,184 | $1,916,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 53,008 | $1,915,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 47,197 | $1,911,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 77,119 | $1,909,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,491 | $1,907,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,322 | $1,902,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-199781 | this filing | 2026-05-01 | acceptance time not in the bulk data set |