13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,480 holding rows worth $45,890,064,000.
- Accession
- 0000950123-24-002206
- Filer
- CIK 314984
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,267 entries on the cover page, a total value of $45,890,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,890,064,000 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 managerMEMBERS Trust Co 028-17500
- 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 |
|---|---|---|---|---|---|---|
| PARK NATL CORP COM | 700658107 | Stock | 12,781 | $1,698,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 65,176 | $1,696,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,734 | $1,693,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 25,894 | $1,692,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,922 | $1,687,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 34,906 | $1,687,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 50,027 | $1,685,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 88,886 | $1,678,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 51,325 | $1,676,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 29,710 | $1,673,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 71,309 | $1,673,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,039 | $1,671,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,701 | $1,670,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,776 | $1,661,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 45,277 | $1,658,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 213,798 | $1,657,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 11,494 | $1,657,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 41,645 | $1,654,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 34,778 | $1,654,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 13,530 | $1,654,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,615 | $1,652,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,481 | $1,652,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,451 | $1,651,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,787 | $1,651,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,614 | $1,649,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 296,986 | $1,648,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,824 | $1,646,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,074 | $1,645,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,224 | $1,644,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,841 | $1,643,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32,004 | $1,628,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 28,271 | $1,627,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,182 | $1,625,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 251,731 | $1,624,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 93,232 | $1,620,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 33,687 | $1,614,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,531 | $1,609,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 68,000 | $1,604,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 30,999 | $1,604,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 49,521 | $1,604,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,576 | $1,601,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 88,705 | $1,599,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,637 | $1,587,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 138,167 | $1,585,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,605 | $1,582,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,433 | $1,580,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,821 | $1,576,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 13,310 | $1,574,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,935 | $1,568,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,336 | $1,563,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,159 | $1,563,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 73,239 | $1,561,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,344 | $1,558,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,205 | $1,558,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,231 | $1,558,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 53,856 | $1,553,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 43,222 | $1,552,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,980 | $1,546,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,474 | $1,546,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 35,307 | $1,543,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,254 | $1,542,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,002 | $1,541,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,585 | $1,539,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 18,087 | $1,534,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 29,224 | $1,530,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 51,747 | $1,530,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 112,349 | $1,528,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 47,540 | $1,527,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 40,516 | $1,525,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,467 | $1,524,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,654 | $1,523,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 55,883 | $1,523,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,745 | $1,522,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,500,000 | $1,522,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,724 | $1,521,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,859 | $1,517,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 308,620 | $1,516,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,709 | $1,515,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 8,946 | $1,507,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 48,423 | $1,505,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,462 | $1,501,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 89,299 | $1,501,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 338,147 | $1,488,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,700,000 | $1,486,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 50,795 | $1,485,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 96,963 | $1,484,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 22,662 | $1,477,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,086 | $1,475,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,884 | $1,473,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 101,231 | $1,471,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,251 | $1,470,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 32,919 | $1,466,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 17,958 | $1,466,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,401 | $1,463,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 301,499 | $1,462,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,205 | $1,461,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 69,723 | $1,459,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,965 | $1,459,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,724 | $1,458,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,216 | $1,457,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,018 | $1,455,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,231 | $1,452,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 58,663 | $1,452,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,958 | $1,448,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,694 | $1,447,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 141,107 | $1,446,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,547 | $1,445,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 84,956 | $1,443,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,203 | $1,442,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,047 | $1,441,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 11,362 | $1,441,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,030 | $1,440,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,979 | $1,440,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,211 | $1,438,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 22,867 | $1,438,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 32,923 | $1,433,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,382 | $1,432,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,399 | $1,425,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 96,252 | $1,425,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,837 | $1,424,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 57,268 | $1,423,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,126 | $1,419,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,391 | $1,418,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 37,023 | $1,418,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 80,597 | $1,414,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 103,846 | $1,412,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,139 | $1,409,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 48,682 | $1,409,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 122,428 | $1,401,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 201,107 | $1,398,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 312,561 | $1,394,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 63,263 | $1,389,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 122,142 | $1,381,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,814 | $1,379,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74,523 | $1,378,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 24,655 | $1,377,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 68,358 | $1,375,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 117,085 | $1,375,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,041 | $1,375,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 13,792 | $1,372,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,929 | $1,372,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 70,106 | $1,369,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,948 | $1,364,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,100,000 | $1,361,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,632 | $1,359,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 43,500 | $1,358,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 100,112 | $1,357,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,672 | $1,356,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,615 | $1,355,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 108,364 | $1,353,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 19,398 | $1,350,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 123,527 | $1,348,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 25,308 | $1,347,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,658 | $1,346,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,743 | $1,342,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,449 | $1,342,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 98,211 | $1,338,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 43,271 | $1,338,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 53,029 | $1,337,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,395 | $1,333,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 94,527 | $1,332,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 118,106 | $1,332,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,208 | $1,327,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,464 | $1,323,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 77,601 | $1,320,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,117 | $1,319,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 68,168 | $1,314,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 43,484 | $1,311,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 13,084 | $1,308,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 59,590 | $1,306,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 99,970 | $1,304,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,640 | $1,302,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 126,238 | $1,298,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,564 | $1,297,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,942 | $1,296,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 11,158 | $1,284,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,321 | $1,283,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,125 | $1,282,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,446 | $1,279,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 53,013 | $1,278,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,772 | $1,276,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 96,031 | $1,275,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 89,558 | $1,274,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,940 | $1,273,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 9,811 | $1,267,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,053 | $1,262,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,931 | $1,260,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 41,600 | $1,260,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,332 | $1,259,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,520 | $1,257,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 12,907 | $1,256,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37,528 | $1,253,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 77,720 | $1,253,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 125,801 | $1,250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,723 | $1,248,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 31,306 | $1,248,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 27,060 | $1,247,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,355 | $1,244,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,644 | $1,243,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,059 | $1,242,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,315 | $1,241,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 40,704 | $1,239,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62,587 | $1,239,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,588 | $1,238,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 24,263 | $1,237,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,332 | $1,235,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,259 | $1,232,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,183 | $1,231,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 212,675 | $1,229,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 64,635 | $1,229,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 14,153 | $1,226,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 85,571 | $1,225,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,989 | $1,223,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,037 | $1,223,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 53,645 | $1,222,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,371 | $1,221,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 45,678 | $1,217,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 27,764 | $1,214,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 28,237 | $1,213,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,013 | $1,212,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,355 | $1,211,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 232,127 | $1,209,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 56,567 | $1,205,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,944 | $1,204,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 10,465 | $1,197,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,027 | $1,196,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 27,170 | $1,194,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28,204 | $1,189,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,716 | $1,185,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 67,609 | $1,185,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 95,499 | $1,183,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 21,957 | $1,182,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 108,745 | $1,178,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 53,389 | $1,177,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 42,399 | $1,176,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 118,424 | $1,174,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,446 | $1,171,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 37,082 | $1,170,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,415 | $1,170,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,619 | $1,167,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,204 | $1,166,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 172,412 | $1,166,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 11,813 | $1,160,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 124,530 | $1,159,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,271 | $1,157,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 122,871 | $1,157,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77,310 | $1,156,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,574 | $1,154,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 13,801 | $1,152,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 54,244 | $1,152,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 8,073 | $1,151,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,938 | $1,151,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,328 | $1,150,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 34,968 | $1,146,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 23,114 | $1,146,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 15,100 | $1,143,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 942 | $1,143,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 110,700 | $1,141,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 84,832 | $1,140,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 22,605 | $1,139,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 15,936 | $1,139,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 34,082 | $1,139,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,943 | $1,139,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 68,485 | $1,135,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 163,963 | $1,133,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 3,861 | $1,125,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 71,494 | $1,125,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 45,588 | $1,124,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 28,056 | $1,124,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,697 | $1,123,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 12,743 | $1,122,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,465 | $1,120,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,003 | $1,120,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 12,694 | $1,118,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,793 | $1,117,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 99,357 | $1,113,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,946 | $1,111,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,445 | $1,111,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 40,110 | $1,111,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 87,896 | $1,109,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 25,786 | $1,109,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 108,235 | $1,102,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,386 | $1,099,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,384 | $1,099,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 9,977 | $1,099,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,842 | $1,098,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 66,647 | $1,098,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,881 | $1,096,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,548 | $1,094,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,851 | $1,089,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,358 | $1,087,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,171 | $1,087,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,676 | $1,084,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 56,526 | $1,081,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 12,801 | $1,079,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,441 | $1,079,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 131,044 | $1,078,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,262 | $1,077,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 15,661 | $1,074,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 94,749 | $1,073,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 85,086 | $1,066,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 8,868 | $1,066,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 54,256 | $1,065,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,360 | $1,065,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,966 | $1,064,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 39,530 | $1,064,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 14,690 | $1,063,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 68,523 | $1,063,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 47,378 | $1,063,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,652 | $1,062,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,576 | $1,058,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 113,028 | $1,052,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,108 | $1,051,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,668 | $1,050,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 47,629 | $1,049,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 322,078 | $1,047,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,867 | $1,041,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 54,884 | $1,041,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 13,419 | $1,039,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 8,848 | $1,037,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,796 | $1,034,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 18,424 | $1,030,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,321 | $1,029,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 58,533 | $1,028,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,518 | $1,025,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 27,141 | $1,025,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 43,673 | $1,022,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 97,359 | $1,021,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,181 | $1,020,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 10,092 | $1,019,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 84,804 | $1,018,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 51,242 | $1,015,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,787 | $1,013,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 114,846 | $1,012,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,530 | $1,007,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 22,082 | $1,005,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,476 | $1,004,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,240 | $1,002,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,656 | $1,002,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,181 | $1,002,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 92,425 | $1,001,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,734 | $996,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,149 | $995,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 11,254 | $990,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 73,133 | $988,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 281,833 | $987,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,136 | $986,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,912 | $986,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,846 | $986,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,314 | $985,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,974 | $981,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43,289 | $974,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 72,400 | $972,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 31,837 | $971,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,789 | $968,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,458 | $967,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 51,062 | $967,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 7,738 | $966,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 6,276 | $965,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 87,862 | $962,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 24,831 | $961,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 56,220 | $960,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 28,342 | $960,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,091 | $957,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,166 | $957,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 142,739 | $957,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,045 | $956,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 19,737 | $955,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 41,554 | $954,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 16,055 | $952,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,008 | $951,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 40,260 | $951,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,555 | $950,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 72,160 | $948,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 22,773 | $947,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,228 | $944,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,291 | $943,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,725 | $942,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 45,876 | $938,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,131 | $935,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 80,636 | $935,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 87,266 | $935,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,763 | $933,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,852 | $933,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,350 | $930,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 31,457 | $926,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,206 | $926,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,883 | $923,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 73,396 | $923,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64,999 | $922,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38,484 | $921,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,385 | $919,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 48,026 | $917,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 34,969 | $916,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 107,204 | $915,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 29,768 | $915,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 20,220 | $915,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,390 | $913,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,609 | $912,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,207 | $909,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 45,736 | $906,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,637 | $904,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 20,110 | $904,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,835 | $903,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 39,993 | $903,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,393 | $899,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 19,771 | $898,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,084 | $897,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 22,977 | $895,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,059 | $894,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 37,328 | $892,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,443 | $892,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 69,947 | $889,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,683 | $884,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 13,853 | $883,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,733 | $881,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 120,551 | $881,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 22,248 | $881,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,265 | $880,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26,180 | $880,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,795 | $879,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,738 | $877,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 46,264 | $876,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,305 | $872,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 60,093 | $868,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,735 | $867,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 30,112 | $863,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,040 | $861,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,008 | $859,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 44,027 | $855,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,646 | $854,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,718 | $853,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 64,418 | $853,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41,425 | $849,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,707 | $847,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 30,557 | $847,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 87,855 | $847,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,256 | $845,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 65,921 | $844,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 43,658 | $843,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,933 | $843,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 48,996 | $842,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,210 | $841,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,144 | $838,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,010 | $837,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,112 | $835,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,199 | $835,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 110,012 | $834,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 32,051 | $833,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 30,647 | $831,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 12,786 | $830,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,518 | $828,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 153,353 | $828,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,655 | $825,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,894 | $822,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 28,021 | $822,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 61,941 | $821,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 51,593 | $821,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 16,642 | $819,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,778 | $819,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 62,099 | $818,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,135 | $813,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,351 | $812,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,241 | $812,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 17,264 | $812,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 69,230 | $811,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,417 | $810,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 41,359 | $809,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 44,900 | $807,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 50,254 | $806,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,271 | $805,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 10,413 | $804,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 88,171 | $804,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 84,322 | $803,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 102,336 | $801,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,562 | $801,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 17,093 | $800,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 98,664 | $800,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,739 | $798,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,629 | $797,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 34,425 | $796,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,430 | $796,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 11,044 | $795,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 39,684 | $794,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 80,145 | $794,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 59,578 | $793,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,715 | $792,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 17,105 | $790,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,015 | $788,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,623 | $788,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 21,472 | $787,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 39,345 | $784,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 105,714 | $783,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 28,500 | $783,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,869 | $782,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,022 | $782,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 37,273 | $780,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,813 | $778,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,497 | $776,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 8,152 | $775,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002206 | this filing | 2024-02-14 | acceptance time not in the bulk data set |