13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,589 holding rows worth $59,493,884,000.
- Accession
- 0001193125-26-351883
- Filer
- CIK 314984
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,549 entries on the cover page, a total value of $59,493,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,493,884,000 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 |
|---|---|---|---|---|---|---|
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 179,144 | $4,880,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 39,697 | $4,866,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 24,888 | $4,850,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 144,638 | $4,848,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,773 | $4,843,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 103,803 | $4,840,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,390 | $4,833,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,262 | $4,831,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 41,370 | $4,818,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 126,466 | $4,813,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 81,230 | $4,811,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 441,048 | $4,807,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 84,454 | $4,805,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 33,767 | $4,805,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 131,509 | $4,803,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 202,894 | $4,796,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 157,318 | $4,790,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,423 | $4,789,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 38,834 | $4,788,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 122,398 | $4,777,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 356,612 | $4,764,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 47,220 | $4,764,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 37,473 | $4,755,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 86,550 | $4,755,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 27,614 | $4,750,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,380 | $4,740,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,163 | $4,731,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 141,228 | $4,712,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,469 | $4,711,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54,626 | $4,710,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 59,622 | $4,707,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 111,017 | $4,701,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,644 | $4,692,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 162,415 | $4,669,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 51,933 | $4,663,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 176,991 | $4,660,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 359,876 | $4,657,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 88,282 | $4,644,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,422 | $4,636,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 144,611 | $4,635,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 151,071 | $4,624,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,316 | $4,561,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,812 | $4,555,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 74,611 | $4,548,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82,833 | $4,543,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 19,864 | $4,536,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 26,834 | $4,529,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 59,376 | $4,505,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 112,710 | $4,493,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,875 | $4,487,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,720,000 | $4,474,000 | thousands, detected and multiplied | principal |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 78,662 | $4,468,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 56,249 | $4,449,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 47,950 | $4,447,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,470 | $4,443,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 83,212 | $4,424,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,042 | $4,413,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 36,939 | $4,412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 66,290 | $4,405,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 50,572 | $4,397,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 101,528 | $4,385,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 78,158 | $4,380,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 81,433 | $4,379,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,707 | $4,364,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 55,090 | $4,324,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 103,863 | $4,323,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 44,897 | $4,322,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,528 | $4,306,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,705 | $4,301,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 185,491 | $4,300,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24,324 | $4,297,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 929,536 | $4,295,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,624 | $4,286,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 43,966 | $4,282,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,457 | $4,281,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,966 | $4,272,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 155,363 | $4,262,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,510,000 | $4,253,000 | thousands, detected and multiplied | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 116,261 | $4,247,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 39,823 | $4,246,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 81,135 | $4,231,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 129,828 | $4,207,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,437 | $4,197,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 145,073 | $4,187,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 48,176 | $4,175,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,160 | $4,160,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 73,289 | $4,142,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117,186 | $4,118,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,447 | $4,107,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 37,511 | $4,105,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 88,920 | $4,103,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,642 | $4,079,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 475,834 | $4,054,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 44,080 | $4,046,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 133,748 | $4,037,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 55,617 | $4,025,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,133 | $4,024,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,967 | $4,013,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,958 | $4,006,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 193,688 | $4,004,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 15,795 | $3,997,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,618 | $3,992,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 169,241 | $3,985,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 172,689 | $3,981,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 145,450 | $3,975,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,125 | $3,970,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 43,888 | $3,961,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,342 | $3,955,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 317,211 | $3,950,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 24,778 | $3,939,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 151,067 | $3,927,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 88,635 | $3,923,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,329 | $3,923,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 14,515 | $3,913,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 84,085 | $3,912,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,153 | $3,890,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 80,341 | $3,885,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 73,474 | $3,883,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 55,865 | $3,881,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,888 | $3,874,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 42,882 | $3,858,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 53,252 | $3,852,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 185,692 | $3,844,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,182 | $3,823,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 19,873 | $3,820,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 126,286 | $3,815,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 226,314 | $3,805,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 260,109 | $3,800,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 361,934 | $3,796,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 47,189 | $3,791,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 77,263 | $3,791,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,385 | $3,767,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 154,019 | $3,764,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 26,451 | $3,759,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 9,034 | $3,758,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 123,289 | $3,748,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 134,550 | $3,743,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 40,755 | $3,732,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32,405 | $3,703,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,835 | $3,697,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34,558 | $3,695,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,875 | $3,695,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 129,452 | $3,692,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,071 | $3,685,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 51,342 | $3,681,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 46,133 | $3,678,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 36,326 | $3,673,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,899 | $3,670,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 230,572 | $3,661,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 87,275 | $3,660,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 27,088 | $3,649,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,833 | $3,637,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 151,801 | $3,634,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 163,061 | $3,632,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 65,071 | $3,627,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,306 | $3,605,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 100,514 | $3,582,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 70,243 | $3,581,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 23,094 | $3,574,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,864 | $3,564,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,305 | $3,561,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 378,870 | $3,558,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,627 | $3,531,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 146,921 | $3,529,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 25,912 | $3,515,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 139,098 | $3,513,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 60,055 | $3,508,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 72,310 | $3,507,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,372 | $3,506,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,950 | $3,504,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,831 | $3,494,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 84,639 | $3,490,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 52,020 | $3,486,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 250,368 | $3,478,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 170,701 | $3,476,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,770 | $3,469,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 147,663 | $3,461,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,788 | $3,457,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 38,827 | $3,449,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,324 | $3,434,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77,928 | $3,422,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 33,574 | $3,421,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,104 | $3,420,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66,770 | $3,409,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,886 | $3,397,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 19,875 | $3,396,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,633 | $3,396,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,369 | $3,386,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,704 | $3,370,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,667 | $3,367,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 48,530 | $3,365,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 969,479 | $3,364,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 66,758 | $3,357,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 84,062 | $3,356,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 20,677 | $3,347,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 54,363 | $3,321,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 28,039 | $3,314,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,379 | $3,305,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,037 | $3,295,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 143,816 | $3,293,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,034 | $3,291,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 21,199 | $3,287,000 | thousands, detected and multiplied | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 80,062 | $3,285,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 83,923 | $3,277,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 46,118 | $3,271,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 16,622 | $3,247,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 158,815 | $3,244,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 145,799 | $3,243,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,295 | $3,241,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 7,773 | $3,239,000 | thousands, detected and multiplied | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 76,839 | $3,228,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 136,883 | $3,223,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 18,957 | $3,222,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10,236 | $3,210,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,327 | $3,202,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 48,839 | $3,195,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 78,490 | $3,193,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 82,057 | $3,181,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 24,782 | $3,166,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,202 | $3,155,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 66,238 | $3,151,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 28,341 | $3,150,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,445 | $3,149,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 125,810 | $3,130,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41,028 | $3,129,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 65,629 | $3,119,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 13,326 | $3,116,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 43,173 | $3,115,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 121,449 | $3,107,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 48,514 | $3,105,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,554 | $3,094,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 139,429 | $3,087,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 78,656 | $3,079,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 52,397 | $3,077,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 238,093 | $3,074,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,155 | $3,072,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,589 | $3,065,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 11,738 | $3,064,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 143,255 | $3,060,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 27,349 | $3,057,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,820 | $3,054,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 122,399 | $3,052,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,741 | $3,051,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,905 | $3,049,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,078 | $3,038,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 28,283 | $3,026,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,072 | $3,021,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 108,297 | $2,988,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 22,799 | $2,978,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 48,684 | $2,970,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,964 | $2,959,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 59,849 | $2,955,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,210 | $2,955,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 63,434 | $2,949,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 18,061 | $2,947,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 53,211 | $2,946,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 50,887 | $2,946,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 73,169 | $2,943,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,650 | $2,937,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 61,420 | $2,932,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,830 | $2,926,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 186,244 | $2,924,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,055 | $2,923,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 24,929 | $2,923,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,019 | $2,917,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 59,888 | $2,914,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 7,682 | $2,912,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 137,247 | $2,911,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,786 | $2,903,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 187,966 | $2,901,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 23,708 | $2,899,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,042 | $2,895,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 17,978 | $2,891,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 54,321 | $2,887,000 | thousands, detected and multiplied | |
| LEGENCE CORP | 52476L109 | CL A | 33,843 | $2,885,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 160,657 | $2,881,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,951 | $2,872,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,462 | $2,869,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 120,631 | $2,850,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 62,407 | $2,850,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 91,481 | $2,845,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 19,165 | $2,844,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,961 | $2,843,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60,228 | $2,840,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 51,101 | $2,837,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 169,590 | $2,831,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 52,522 | $2,830,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,861,000 | $2,830,000 | thousands, detected and multiplied | principal |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 60,280 | $2,829,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,186 | $2,826,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,715 | $2,817,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,673 | $2,814,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 61,131 | $2,813,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 38,335 | $2,808,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 155,288 | $2,807,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 107,162 | $2,807,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,158 | $2,800,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,864 | $2,797,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 55,411 | $2,792,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,873 | $2,790,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 44,951 | $2,787,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 22,347 | $2,786,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,392 | $2,783,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 85,877 | $2,780,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 27,966 | $2,778,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,993 | $2,775,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 52,492 | $2,775,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63,047 | $2,767,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,622 | $2,767,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,734 | $2,758,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,942 | $2,753,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 46,420 | $2,751,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,100 | $2,750,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 35,980 | $2,750,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 10,234 | $2,748,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,088 | $2,746,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,917 | $2,746,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,061 | $2,745,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,149 | $2,743,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,841 | $2,741,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 67,579 | $2,738,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 104,849 | $2,733,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 51,043 | $2,730,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 305,835 | $2,712,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 69,023 | $2,708,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,656 | $2,702,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 38,843 | $2,699,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 91,345 | $2,698,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,772 | $2,697,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 16,421 | $2,696,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,132 | $2,690,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,975 | $2,687,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 35,022 | $2,687,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,785 | $2,676,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 54,525 | $2,675,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6,860 | $2,675,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,951 | $2,674,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 98,113 | $2,669,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 22,163 | $2,662,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 45,038 | $2,660,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 139,436 | $2,660,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 146,869 | $2,654,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 62,370 | $2,653,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 211,679 | $2,650,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 33,101 | $2,649,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 220,999 | $2,639,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,820 | $2,636,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 105,897 | $2,627,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,785 | $2,624,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 26,644 | $2,623,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,585 | $2,620,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 64,134 | $2,619,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 85,679 | $2,612,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,667 | $2,610,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,219 | $2,608,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 49,347 | $2,600,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,337 | $2,584,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,575 | $2,571,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,150 | $2,568,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,320 | $2,568,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,958 | $2,560,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 52,054 | $2,557,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,211 | $2,556,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 30,386 | $2,554,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 17,801 | $2,550,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,279 | $2,550,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 86,127 | $2,545,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,192 | $2,541,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 113,380 | $2,541,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 2,480,000 | $2,541,000 | thousands, detected and multiplied | principal |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,812 | $2,538,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 34,897 | $2,536,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 110,373 | $2,534,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 37,671 | $2,533,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 29,198 | $2,527,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,543 | $2,524,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,681 | $2,515,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 93,040 | $2,508,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 145,620 | $2,505,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28,187 | $2,500,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 49,935 | $2,499,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 122,719 | $2,498,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,197 | $2,495,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 117,179 | $2,493,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 28,671 | $2,487,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 110,078 | $2,482,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 51,942 | $2,480,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 22,808 | $2,475,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 240,311 | $2,456,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 238,168 | $2,454,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,229 | $2,453,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 99,904 | $2,453,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 168,506 | $2,452,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,846 | $2,449,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 37,111 | $2,448,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 44,322 | $2,446,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,908 | $2,442,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 17,857 | $2,437,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 7,754 | $2,437,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63,504 | $2,433,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 49,933 | $2,430,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 78,718 | $2,427,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 57,555 | $2,424,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 51,582 | $2,424,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,840 | $2,421,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 84,760 | $2,421,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 46,705 | $2,418,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,773 | $2,414,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 52,296 | $2,413,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 90,915 | $2,413,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,298 | $2,402,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,827 | $2,400,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 12,550 | $2,396,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,016 | $2,387,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 278,695 | $2,386,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 72,426 | $2,385,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 39,133 | $2,379,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 81,088 | $2,376,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 93,950 | $2,374,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 75,542 | $2,374,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 27,514 | $2,373,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 93,741 | $2,371,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,264 | $2,365,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 112,843 | $2,360,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 54,007 | $2,360,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 21,546 | $2,356,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,098 | $2,355,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,386 | $2,355,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 63,521 | $2,351,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 82,665 | $2,346,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 35,202 | $2,339,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 48,275 | $2,339,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,827 | $2,338,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,457 | $2,336,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 172,441 | $2,335,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 45,584 | $2,335,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,937 | $2,334,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,923 | $2,329,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,638 | $2,327,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,559 | $2,325,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 37,247 | $2,324,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 84,737 | $2,319,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,415 | $2,319,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 68,214 | $2,308,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 151,168 | $2,291,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,908 | $2,290,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,691 | $2,289,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4,340 | $2,271,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 54,857 | $2,252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,182 | $2,252,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 106,979 | $2,250,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,729 | $2,250,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 95,149 | $2,249,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,627 | $2,248,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,380 | $2,247,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 289,983 | $2,233,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,207 | $2,231,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 77,104 | $2,228,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 27,323 | $2,228,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 19,507 | $2,225,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 10,174 | $2,225,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,988 | $2,220,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,552 | $2,216,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364389 | CMN | 111,950 | $2,215,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,950 | $2,210,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,012 | $2,205,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 153,945 | $2,193,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,504 | $2,189,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,173 | $2,185,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 72,413 | $2,184,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64,212 | $2,183,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,876 | $2,178,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,987 | $2,175,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,240 | $2,169,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 318 | $2,167,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,343 | $2,167,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 43,404 | $2,166,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 178,644 | $2,162,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,384 | $2,160,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 56,403 | $2,154,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 9,731 | $2,153,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 64,359 | $2,152,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,621 | $2,148,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 61,952 | $2,147,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 67,548 | $2,143,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,525 | $2,142,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,072 | $2,142,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 41,505 | $2,142,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 55,498 | $2,140,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 50,450 | $2,139,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 26,091 | $2,126,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,846 | $2,125,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 326,901 | $2,125,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,839 | $2,123,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 175,264 | $2,119,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 139,164 | $2,114,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 72,859 | $2,113,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 225,187 | $2,110,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,831 | $2,106,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,661 | $2,104,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351883 | this filing | 2026-08-14 | acceptance time not in the bulk data set |