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 |
|---|---|---|---|---|---|---|
| LTC PPTYS INC COM | 502175102 | REIT | 54,706 | $2,104,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 48,449 | $2,103,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 404,333 | $2,103,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 133,707 | $2,102,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 28,039 | $2,102,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 42,056 | $2,102,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 63,185 | $2,101,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 16,400 | $2,101,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 120,510 | $2,097,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 156,647 | $2,096,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 57,597 | $2,094,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 35,878 | $2,091,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 9,982 | $2,086,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,297 | $2,084,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 49,543 | $2,076,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,641 | $2,076,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 25,476 | $2,076,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,142 | $2,073,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 39,026 | $2,072,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,441 | $2,065,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,871 | $2,063,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,340 | $2,062,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 57,841 | $2,062,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,194 | $2,061,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 424,087 | $2,061,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 5,490 | $2,059,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,717 | $2,055,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 168,603 | $2,054,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 36,425 | $2,053,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,154 | $2,052,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,256 | $2,049,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,590 | $2,042,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 7,916 | $2,041,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 92,385 | $2,040,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 26,764 | $2,035,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 150,398 | $2,035,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 28,333 | $2,035,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 351,812 | $2,034,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,403 | $2,034,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,211 | $2,033,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 68,364 | $2,033,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 71,853 | $2,032,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,481 | $2,026,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 98,748 | $2,026,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31,148 | $2,026,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,371 | $2,024,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 47,992 | $2,020,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,998 | $2,011,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 26,275 | $2,007,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 66,106 | $2,006,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48,418 | $2,003,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24,310 | $2,002,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 77,783 | $2,001,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 99,686 | $1,999,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 548,932 | $1,998,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,360 | $1,996,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 39,157 | $1,981,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 41,775 | $1,978,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 93,263 | $1,976,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 64,936 | $1,973,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 6,925 | $1,968,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 209,370 | $1,966,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,962 | $1,962,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,931 | $1,959,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 113,125 | $1,958,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 999 | $1,952,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 140,389 | $1,949,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 46,693 | $1,948,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,890 | $1,943,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,469 | $1,943,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 44,601 | $1,942,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 17,127 | $1,936,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 10,576 | $1,935,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 22,739 | $1,933,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,763 | $1,931,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 56,537 | $1,927,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 318,485 | $1,924,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 213,695 | $1,921,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,568 | $1,919,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,608 | $1,918,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 146,873 | $1,918,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,105 | $1,916,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,617 | $1,914,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 9,135 | $1,912,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 32,271 | $1,908,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49,943 | $1,908,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 57,936 | $1,908,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,788 | $1,902,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 22,225 | $1,900,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 51,358 | $1,899,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,551 | $1,895,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 11,041 | $1,895,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66,863 | $1,894,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 82,753 | $1,893,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 40,988 | $1,892,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,887 | $1,888,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 96,910 | $1,881,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 16,596 | $1,879,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 17,567 | $1,874,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 63,591 | $1,870,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,500,000 | $1,870,000 | thousands, detected and multiplied | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,102 | $1,869,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 7,415 | $1,866,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,616 | $1,865,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 48,520 | $1,862,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,304 | $1,862,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 45,983 | $1,858,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 19,259 | $1,857,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,113 | $1,855,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 104,527 | $1,852,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 110,903 | $1,851,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 79,982 | $1,849,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,042 | $1,838,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,646 | $1,838,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 45,432 | $1,837,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,154 | $1,830,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 31,949 | $1,830,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,757 | $1,828,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 61,067 | $1,825,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 158,701 | $1,817,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,513 | $1,811,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,472 | $1,809,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 52,209 | $1,805,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,132 | $1,798,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,198 | $1,797,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,032 | $1,796,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,213 | $1,794,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,108 | $1,794,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 15,417 | $1,791,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,723 | $1,789,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,767 | $1,783,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 64,729 | $1,778,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,113 | $1,773,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 38,485 | $1,771,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,111 | $1,766,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 47,279 | $1,766,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 115,030 | $1,766,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 155,716 | $1,759,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,475 | $1,757,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 50,045 | $1,754,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,744 | $1,752,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 16,751 | $1,750,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 9,950 | $1,749,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,659 | $1,747,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 22,232 | $1,745,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51,986 | $1,742,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 39,780 | $1,742,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28,558 | $1,742,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 102,616 | $1,739,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 26,398 | $1,738,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 81,185 | $1,737,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,170 | $1,737,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,206 | $1,734,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 88,133 | $1,732,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,730 | $1,732,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 19,105 | $1,729,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 14,258 | $1,726,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 279,742 | $1,718,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 23,032 | $1,718,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 192,049 | $1,717,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 27,340 | $1,713,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,668 | $1,708,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 115,699 | $1,702,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 38,437 | $1,700,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,726 | $1,698,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 143,177 | $1,697,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,759 | $1,694,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 89,968 | $1,690,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 15,947 | $1,688,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 27,137 | $1,688,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,044 | $1,683,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 33,387 | $1,683,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,614 | $1,678,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,459 | $1,672,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,586 | $1,666,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,229 | $1,665,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 67,476 | $1,664,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 33,001 | $1,662,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,538 | $1,662,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 129,880 | $1,662,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,157 | $1,662,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 34,316 | $1,659,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,655 | $1,643,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 11,636 | $1,642,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,922 | $1,640,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,849 | $1,637,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,750 | $1,632,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 47,061 | $1,632,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 26,012 | $1,629,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,780 | $1,625,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,361 | $1,625,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 273,932 | $1,619,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,379 | $1,619,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 31,614 | $1,618,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 40,635 | $1,616,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,793 | $1,613,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,898 | $1,611,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 150,442 | $1,611,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,619 | $1,610,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,013 | $1,604,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,458 | $1,604,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,733 | $1,602,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,289 | $1,602,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,324 | $1,601,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 10,072 | $1,599,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 9,020 | $1,598,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 77,719 | $1,591,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,833 | $1,587,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,196 | $1,584,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 20,957 | $1,584,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,573 | $1,579,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 36,394 | $1,577,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 160,480 | $1,576,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,980 | $1,570,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,778 | $1,565,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 43,334 | $1,563,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 41,452 | $1,560,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 10,419 | $1,560,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,005 | $1,559,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,273 | $1,556,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40,885 | $1,556,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 119,872 | $1,555,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,655 | $1,554,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 53,755 | $1,539,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 21,940 | $1,537,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 113,364 | $1,534,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 47,163 | $1,533,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 90,080 | $1,526,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 13,674 | $1,520,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 143,731 | $1,519,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,479 | $1,517,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 22,155 | $1,511,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,689 | $1,509,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,009 | $1,507,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,695 | $1,507,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,128 | $1,503,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,861 | $1,499,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,498,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,760 | $1,498,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 131,647 | $1,497,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,242 | $1,496,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,258 | $1,492,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,709 | $1,492,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 80,373 | $1,491,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,747 | $1,488,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,050 | $1,488,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 26,497 | $1,484,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,658 | $1,480,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 5,020 | $1,474,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81,671 | $1,468,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 26,390 | $1,461,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 17,273 | $1,455,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 31,900 | $1,452,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 78,881 | $1,450,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 45,588 | $1,449,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,051 | $1,443,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,328 | $1,442,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,777 | $1,439,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 8,051 | $1,439,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 81,824 | $1,434,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 18,947 | $1,433,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 9,009 | $1,431,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 17,169 | $1,429,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,004 | $1,425,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 38,114 | $1,422,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 81,457 | $1,421,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,710 | $1,416,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 39,482 | $1,416,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,727 | $1,410,000 | thousands, detected and multiplied | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 56,240 | $1,410,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 33,351 | $1,407,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,058 | $1,407,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,939 | $1,403,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,529 | $1,399,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 147,564 | $1,399,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,732 | $1,398,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,532 | $1,397,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 154,273 | $1,396,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41,381 | $1,395,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,015 | $1,394,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 24,223 | $1,394,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,247 | $1,392,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 18,649 | $1,389,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,229 | $1,388,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 32,043 | $1,387,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,118 | $1,384,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48,401 | $1,382,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 86,649 | $1,381,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 47,837 | $1,379,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,087 | $1,379,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,594 | $1,378,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 24,108 | $1,378,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 22,234 | $1,373,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 119,587 | $1,372,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 133,317 | $1,372,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 37,915 | $1,371,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,379 | $1,371,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 83,728 | $1,371,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,517 | $1,370,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 38,230 | $1,370,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 86,143 | $1,365,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,694 | $1,365,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,993 | $1,365,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 40,213 | $1,364,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,099 | $1,361,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,794 | $1,361,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,545 | $1,357,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,616 | $1,356,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,633 | $1,356,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 70,761 | $1,352,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 66,515 | $1,352,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,453 | $1,351,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 132,338 | $1,349,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,200 | $1,348,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,633 | $1,347,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,987 | $1,341,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,695 | $1,341,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,800 | $1,337,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 11,034 | $1,331,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,458 | $1,329,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 14,123 | $1,326,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 59,906 | $1,325,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,805 | $1,325,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,407 | $1,320,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,980 | $1,319,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,703 | $1,318,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 16,174 | $1,316,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 9,737 | $1,315,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,944 | $1,313,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 80,761 | $1,313,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 33,657 | $1,312,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 44,683 | $1,309,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,413 | $1,307,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,189 | $1,306,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,677 | $1,306,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,972 | $1,302,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 109,982 | $1,298,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,548 | $1,295,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,875 | $1,294,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,912 | $1,293,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,744 | $1,292,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,622 | $1,290,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,336 | $1,289,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 24,377 | $1,289,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 20,490 | $1,281,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 161,712 | $1,274,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 152,197 | $1,274,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 45,828 | $1,274,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,304 | $1,268,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 178,069 | $1,268,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,188 | $1,267,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 19,385 | $1,264,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 38,721 | $1,260,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 42,071 | $1,258,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,126 | $1,256,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 86,333 | $1,254,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 12,708 | $1,253,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,795 | $1,251,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 85,506 | $1,248,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 68,656 | $1,246,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 29,865 | $1,240,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 38,704 | $1,239,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 41,861 | $1,237,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,094 | $1,236,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,713 | $1,234,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,544 | $1,233,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 4,209 | $1,232,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,266 | $1,229,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 73,597 | $1,228,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,143 | $1,228,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,907 | $1,226,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,310 | $1,226,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,263 | $1,225,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 59,066 | $1,225,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 9,764 | $1,216,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,931 | $1,215,000 | thousands, detected and multiplied | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 38,373 | $1,209,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 24,273 | $1,209,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,862 | $1,207,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 42,532 | $1,207,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,006 | $1,206,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,079 | $1,204,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,153 | $1,204,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 246,119 | $1,203,000 | thousands, detected and multiplied | |
| ALLSPRING EXCHANGE TRADED FU | 01989A803 | CMN | 47,932 | $1,202,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 52,908 | $1,198,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,879 | $1,194,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,501 | $1,193,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,161 | $1,182,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,451 | $1,179,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,436 | $1,178,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 66,064 | $1,173,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,678 | $1,172,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,302 | $1,170,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,217 | $1,170,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 7,111 | $1,170,000 | thousands, detected and multiplied | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 29,887 | $1,169,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,557 | $1,167,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,006 | $1,166,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 71,246 | $1,163,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 48,897 | $1,162,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,625 | $1,160,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,014 | $1,157,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 107,656 | $1,154,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 10,141 | $1,153,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 83,948 | $1,148,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,909 | $1,144,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,375 | $1,139,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,542 | $1,138,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,963 | $1,132,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 134,681 | $1,126,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 40,464 | $1,124,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 82,342 | $1,121,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,321 | $1,120,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 195,434 | $1,120,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,723 | $1,111,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,077 | $1,107,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,926 | $1,105,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 145,939 | $1,103,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 81,220 | $1,102,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 28,967 | $1,100,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 139,119 | $1,099,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 69,125 | $1,096,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,376 | $1,095,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 26,940 | $1,095,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,911 | $1,094,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 16,485 | $1,093,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 153,000 | $1,090,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 72,877 | $1,089,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,189 | $1,088,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,150 | $1,088,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,983 | $1,087,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 110,725 | $1,087,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 41,880 | $1,086,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 105,000 | $1,083,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,105 | $1,083,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 26,954 | $1,081,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 26,482 | $1,080,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 22,769 | $1,079,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 7,820 | $1,075,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 13,937 | $1,074,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 210,555 | $1,074,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 898 | $1,073,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,149 | $1,072,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 79,069 | $1,070,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 39,850 | $1,070,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 63,009 | $1,069,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,832 | $1,068,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 12,246 | $1,068,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,901 | $1,067,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,580 | $1,066,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 110,715 | $1,066,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,862 | $1,059,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 20,898 | $1,055,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,603 | $1,054,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 48,658 | $1,054,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 15,536 | $1,050,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 6,047 | $1,049,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 89,590 | $1,049,000 | thousands, detected and multiplied | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 69,052 | $1,049,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 76,410 | $1,048,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 46,044 | $1,046,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 11,463 | $1,041,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,142 | $1,038,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 8,648 | $1,037,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,635 | $1,035,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 46,326 | $1,035,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,560 | $1,031,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 94,840 | $1,031,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,430 | $1,029,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 29,889 | $1,029,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,935 | $1,028,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,389 | $1,027,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 46,461 | $1,022,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,725 | $1,019,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 42,498 | $1,018,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 57,957 | $1,015,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20,777 | $1,013,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56,412 | $1,013,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 95,311 | $1,011,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,745 | $1,008,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52,610 | $1,000,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 45,251 | $999,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 20,317 | $996,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 24,198 | $996,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 46,217 | $995,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,808 | $994,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 42,261 | $993,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,049 | $992,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,975 | $991,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 17,781 | $991,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 29,509 | $991,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 53,017 | $990,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 25,202 | $987,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,053 | $986,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 245,673 | $985,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 23,811 | $984,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 12,480 | $984,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 11,222 | $982,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,151 | $979,000 | 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 |