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 |
|---|---|---|---|---|---|---|
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37,048 | $1,897,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,179 | $1,893,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 50,752 | $1,887,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 24,391 | $1,885,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,295 | $1,884,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 15,629 | $1,876,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,726 | $1,875,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 51,623 | $1,874,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 71,086 | $1,872,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,786 | $1,871,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 62,123 | $1,871,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 148,164 | $1,869,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 56,915 | $1,863,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,802 | $1,857,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 43,404 | $1,851,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,764 | $1,849,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 92,150 | $1,848,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 17,959 | $1,844,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,689 | $1,841,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 79,886 | $1,838,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,774 | $1,837,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,130 | $1,836,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,977 | $1,831,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,209 | $1,831,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,969 | $1,829,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 163,716 | $1,825,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 36,123 | $1,821,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 22,474 | $1,818,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,547 | $1,816,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59,607 | $1,815,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 34,731 | $1,815,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,453 | $1,809,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 7,191 | $1,801,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,735 | $1,797,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 316,010 | $1,795,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 46,457 | $1,791,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 9,715 | $1,781,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 118,986 | $1,764,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 64,713 | $1,757,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 73,096 | $1,756,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 121,455 | $1,756,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 47,497 | $1,755,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 120,490 | $1,755,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 10,733 | $1,754,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,148 | $1,754,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 114,025 | $1,752,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 46,646 | $1,747,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 122,124 | $1,745,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,506 | $1,743,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 43,511 | $1,742,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,177 | $1,741,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,714 | $1,740,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 15,816 | $1,739,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,500,000 | $1,735,000 | thousands, detected and multiplied | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,307 | $1,732,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 47,207 | $1,727,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 51,667 | $1,725,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 19,425 | $1,723,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 64,359 | $1,723,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 53,519 | $1,722,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,522 | $1,721,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,403 | $1,720,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,059 | $1,714,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,495 | $1,712,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 18,578 | $1,711,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 115,219 | $1,710,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,401 | $1,709,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 90,658 | $1,705,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 36,625 | $1,704,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 52,763 | $1,699,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,763 | $1,692,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,531 | $1,690,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,951 | $1,686,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 5,353 | $1,683,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 84,073 | $1,680,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 92,737 | $1,678,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,312 | $1,678,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,566 | $1,677,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,607 | $1,676,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 26,595 | $1,670,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 39,389 | $1,660,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63,819 | $1,659,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 52,196 | $1,655,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 48,497 | $1,645,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 15,621 | $1,643,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 85,050 | $1,632,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 154,268 | $1,625,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,810 | $1,623,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 86,143 | $1,621,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,742 | $1,616,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,249 | $1,609,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,202 | $1,607,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 22,425 | $1,605,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 44,016 | $1,603,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 9,341 | $1,603,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 109,595 | $1,602,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 62,369 | $1,599,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 148,771 | $1,598,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 26,536 | $1,597,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 129,415 | $1,596,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 39,425 | $1,593,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 19,440 | $1,592,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 50,637 | $1,590,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,199 | $1,589,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 77,175 | $1,587,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 176,014 | $1,586,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 138,376 | $1,583,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 32,795 | $1,581,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,211 | $1,580,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 14,258 | $1,572,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73,377 | $1,571,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,677 | $1,560,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,106 | $1,558,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,528 | $1,554,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 30,477 | $1,549,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,173 | $1,546,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,802 | $1,545,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 106,922 | $1,542,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 97,837 | $1,542,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 20,881 | $1,539,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,055 | $1,538,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,536 | $1,538,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 63,566 | $1,538,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,389 | $1,536,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 91,259 | $1,534,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,186 | $1,533,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,159 | $1,528,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 9,875 | $1,527,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 25,154 | $1,526,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 162,535 | $1,523,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,789 | $1,522,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69,943 | $1,522,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 30,829 | $1,522,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,931 | $1,521,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,327 | $1,519,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 28,271 | $1,519,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,617 | $1,514,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,204 | $1,512,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,780 | $1,511,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 69,875 | $1,509,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 39,113 | $1,507,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 13,879 | $1,506,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 40,635 | $1,505,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,053 | $1,504,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 20,150 | $1,504,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,358 | $1,502,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,756 | $1,497,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 30,439 | $1,488,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82,427 | $1,484,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,210 | $1,480,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,447 | $1,477,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,705 | $1,474,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,965 | $1,472,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 58,399 | $1,469,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30,343 | $1,469,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,878 | $1,465,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,348 | $1,465,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,053 | $1,464,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 40,435 | $1,457,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,116 | $1,456,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,795 | $1,456,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 170,706 | $1,453,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 28,621 | $1,450,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 29,053 | $1,442,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 18,032 | $1,441,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 61,580 | $1,440,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,331 | $1,440,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 8,426 | $1,439,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,294 | $1,438,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,331 | $1,437,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 83,382 | $1,436,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 158,856 | $1,431,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 26,535 | $1,429,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,478 | $1,427,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 113,310 | $1,424,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 83,368 | $1,421,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,088 | $1,419,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 25,388 | $1,416,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 46,131 | $1,412,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 113,307 | $1,408,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,128 | $1,407,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 25,170 | $1,401,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14,889 | $1,400,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,558 | $1,399,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 26,944 | $1,399,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,386 | $1,391,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,697 | $1,391,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,689 | $1,386,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,177 | $1,381,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,708 | $1,380,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,693 | $1,374,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 72,781 | $1,373,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 57,520 | $1,372,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52,938 | $1,371,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,139 | $1,366,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,366 | $1,365,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,247 | $1,363,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,002 | $1,362,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 67,229 | $1,359,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 41,807 | $1,355,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,537 | $1,354,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 89,621 | $1,351,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,677 | $1,346,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,212 | $1,346,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,567 | $1,346,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 6,452 | $1,345,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,477 | $1,343,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,082 | $1,342,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,313 | $1,339,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,800 | $1,338,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,815 | $1,335,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,300 | $1,334,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 100,029 | $1,331,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,181 | $1,330,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,801 | $1,329,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 38,216 | $1,328,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,285 | $1,323,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,180 | $1,322,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,801 | $1,313,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 17,451 | $1,313,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,167 | $1,312,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,355 | $1,312,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 22,708 | $1,303,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 23,916 | $1,303,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,159 | $1,300,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 93,537 | $1,298,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,527 | $1,296,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,841 | $1,296,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,078 | $1,296,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 14,782 | $1,295,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48,023 | $1,293,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 14,892 | $1,293,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 62,667 | $1,292,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,087 | $1,291,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 50,503 | $1,290,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 42,565 | $1,289,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,776 | $1,288,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,190 | $1,287,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 85,013 | $1,278,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 17,498 | $1,273,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 45,257 | $1,271,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 74,663 | $1,269,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,327 | $1,264,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 44,105 | $1,264,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,530 | $1,263,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 66,782 | $1,263,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,313 | $1,261,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,976 | $1,259,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,475 | $1,258,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 85,856 | $1,256,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 4,201 | $1,251,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 72,527 | $1,250,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 6,391 | $1,248,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,231 | $1,247,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 74,689 | $1,246,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 12,858 | $1,243,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,173 | $1,242,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 33,354 | $1,234,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,278 | $1,233,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 131,596 | $1,232,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 138,650 | $1,231,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,674 | $1,230,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 25,600 | $1,228,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 57,448 | $1,226,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 69,125 | $1,225,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 86,649 | $1,225,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 148,899 | $1,225,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 161,712 | $1,220,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,428 | $1,219,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 21,834 | $1,214,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 17,027 | $1,211,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 52,707 | $1,210,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,026 | $1,209,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,126 | $1,209,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 16,539 | $1,208,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,934 | $1,207,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,015 | $1,207,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,789 | $1,206,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 6,819 | $1,205,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 56,332 | $1,205,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 42,708 | $1,205,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,483 | $1,204,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 68,417 | $1,203,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 73,753 | $1,201,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,236 | $1,200,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 101,303 | $1,200,000 | thousands, detected and multiplied | |
| ALLSPRING EXCHANGE TRADED FU | 01989A803 | CMN | 47,932 | $1,200,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,600 | $1,199,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 11,164 | $1,198,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,236 | $1,197,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 53,720 | $1,193,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 23,271 | $1,193,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112,752 | $1,191,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 7,197 | $1,187,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,477 | $1,184,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 7,726 | $1,182,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,072 | $1,178,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 48,833 | $1,177,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 196,317 | $1,176,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 50,180 | $1,176,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 56,252 | $1,174,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 164,574 | $1,174,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 111,745 | $1,174,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,648 | $1,171,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23,174 | $1,169,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 13,518 | $1,164,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,423 | $1,161,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,156 | $1,159,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,385 | $1,150,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,618 | $1,150,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,097 | $1,142,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 8,202 | $1,141,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,174 | $1,140,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 20,828 | $1,138,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 9,143 | $1,136,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,787 | $1,134,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,941 | $1,133,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 30,907 | $1,132,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 10,048 | $1,132,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 120,064 | $1,131,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,591 | $1,131,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 119,662 | $1,122,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,854 | $1,119,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,543 | $1,117,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,134 | $1,117,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,239 | $1,116,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 30,493 | $1,116,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,109 | $1,115,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 52,814 | $1,113,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 95,787 | $1,111,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,200 | $1,108,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,368 | $1,106,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 47,411 | $1,105,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 42,730 | $1,104,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 47,723 | $1,103,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 47,365 | $1,101,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 245,673 | $1,095,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,256 | $1,094,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 98,815 | $1,092,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 128,513 | $1,086,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,835 | $1,086,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 20,616 | $1,085,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,460 | $1,084,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,098 | $1,078,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,556 | $1,077,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 179,839 | $1,075,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 96,480 | $1,071,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 100,656 | $1,064,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,891 | $1,063,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 145,939 | $1,062,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 48,653 | $1,062,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,208 | $1,056,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 53,834 | $1,056,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,736 | $1,055,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 28,612 | $1,055,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 111,777 | $1,053,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,907 | $1,045,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,966 | $1,044,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,131 | $1,043,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 104,910 | $1,042,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,767 | $1,042,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,815 | $1,039,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 173,529 | $1,039,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,199 | $1,028,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,951 | $1,028,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,973 | $1,028,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,597 | $1,026,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 9,889 | $1,025,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 113,593 | $1,018,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 8,855 | $1,017,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,459 | $1,015,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,737 | $1,010,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,737 | $1,009,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,606 | $1,009,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 135,871 | $1,008,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 130,631 | $1,007,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 70,748 | $1,007,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 942 | $1,006,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 88,984 | $1,004,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,493 | $1,003,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 29,954 | $1,000,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 19,157 | $1,000,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 69,386 | $996,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,841 | $992,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,379 | $992,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 24,273 | $991,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,829 | $989,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 91,860 | $987,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 73,220 | $984,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 88,677 | $977,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,933 | $974,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 39,082 | $974,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 25,123 | $973,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 73,715 | $971,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 15,151 | $971,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 75,099 | $969,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,870 | $968,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 105,000 | $967,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,685 | $966,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 38,992 | $965,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,622 | $963,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 280,522 | $962,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,116 | $962,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 44,881 | $961,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 212,073 | $961,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,638 | $960,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 75,823 | $958,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 87,208 | $956,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 85,572 | $956,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,805 | $956,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 20,001 | $955,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,335 | $952,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 11,905 | $951,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,829 | $950,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,195 | $945,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 154,764 | $945,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,164 | $944,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 17,689 | $944,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,332 | $944,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 137,000 | $943,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 54,242 | $943,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,604 | $942,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,975 | $941,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,826 | $940,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 11,318 | $940,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 9,508 | $940,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 157,512 | $934,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22,091 | $933,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 192,706 | $931,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 39,850 | $931,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 950,000 | $929,000 | thousands, detected and multiplied | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,000 | $923,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,325 | $921,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 27,228 | $921,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,998 | $913,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,977 | $912,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137,577 | $912,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 53,517 | $909,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,560 | $906,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,929 | $905,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 28,296 | $904,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 91,300 | $903,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 377,730 | $903,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 15,805 | $901,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,751 | $897,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 17,955 | $897,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,960 | $896,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,359 | $895,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,299 | $893,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 90,399 | $893,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 18,705 | $891,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,701 | $890,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 54,861 | $890,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,015 | $889,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,057 | $888,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 27,614 | $888,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,624 | $887,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 11,766 | $886,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,846 | $885,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 117,669 | $885,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 21,450 | $884,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,971 | $882,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 15,114 | $881,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,514 | $878,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 18,407 | $878,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,198 | $875,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,879 | $875,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 76,329 | $875,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 197,631 | $874,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 47,028 | $872,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 24,328 | $870,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,256 | $868,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25,696 | $867,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 80,082 | $866,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 99,725 | $864,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,908 | $862,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,125 | $861,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,053 | $860,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,070 | $857,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 6,106 | $857,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,435 | $857,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,943 | $856,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 59,659 | $856,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 37,084 | $856,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 8,009 | $855,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 71,631 | $852,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,581 | $851,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 14,773 | $849,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 89,254 | $848,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 34,318 | $848,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,605 | $841,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,249 | $838,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,457 | $838,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 20,980 | $834,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,993 | $831,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 6,978 | $831,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,118 | $829,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,285 | $827,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 37,305 | $825,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 5,119 | $824,000 | 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 |