13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,503 holding rows worth $49,758,468,000.
- Accession
- 0000950123-24-004832
- Filer
- CIK 314984
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,308 entries on the cover page, a total value of $49,758,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,758,468,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 30,872 | $3,802,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50,099 | $3,795,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,984 | $3,784,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,968 | $3,766,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 152,851 | $3,760,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 90,845 | $3,746,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 107,371 | $3,745,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,187 | $3,741,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 76,442 | $3,737,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 62,010 | $3,735,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 312,585 | $3,732,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 30,376 | $3,730,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,282 | $3,722,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,195 | $3,720,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,023 | $3,720,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 57,040 | $3,717,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,376 | $3,705,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,585 | $3,693,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,993 | $3,687,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,415 | $3,676,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 47,490 | $3,671,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 163,708 | $3,670,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 64,024 | $3,658,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,451 | $3,653,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 125,315 | $3,638,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 42,300 | $3,632,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 188,309 | $3,632,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,040 | $3,627,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,240 | $3,625,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,668 | $3,617,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 13,459 | $3,617,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,805 | $3,606,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 104,520 | $3,606,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,863 | $3,604,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 13,686 | $3,596,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 62,594 | $3,594,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 139,721 | $3,589,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 156,314 | $3,583,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,154 | $3,573,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,084 | $3,561,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 29,098 | $3,551,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 66,686 | $3,547,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 3,500,000 | $3,546,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 3,200,000 | $3,538,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 124,568 | $3,528,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 106,021 | $3,521,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 41,355 | $3,516,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 55,805 | $3,513,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49,285 | $3,498,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,174 | $3,491,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,628 | $3,489,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 19,675 | $3,487,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 210,142 | $3,486,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 290,845 | $3,470,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 95,890 | $3,458,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49,852 | $3,450,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,486 | $3,449,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64,792 | $3,440,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,936 | $3,439,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 35,312 | $3,437,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 167,180 | $3,431,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 96,924 | $3,412,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,471 | $3,399,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 46,348 | $3,399,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,256 | $3,396,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 214,705 | $3,388,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 39,004 | $3,380,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28,912 | $3,373,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 43,107 | $3,370,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 74,512 | $3,369,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 205,325 | $3,369,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,521 | $3,367,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 158,644 | $3,365,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,609 | $3,358,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 62,247 | $3,340,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 146,783 | $3,337,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,856 | $3,336,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 64,526 | $3,314,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,620 | $3,306,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,287 | $3,305,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 414,525 | $3,300,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 98,043 | $3,300,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,342 | $3,298,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 71,306 | $3,285,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 57,833 | $3,283,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 54,089 | $3,279,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,578 | $3,278,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 224,514 | $3,271,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 173,639 | $3,271,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 130,978 | $3,267,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 51,816 | $3,260,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 84,195 | $3,255,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 113,412 | $3,252,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 144,584 | $3,242,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71,130 | $3,235,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 187,747 | $3,235,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,516 | $3,186,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 78,885 | $3,177,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,034 | $3,172,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 47,794 | $3,172,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,355 | $3,162,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,740 | $3,156,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,564 | $3,147,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,366 | $3,143,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 79,183 | $3,142,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 36,185 | $3,126,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,071 | $3,125,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 240,059 | $3,119,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,650 | $3,118,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 3,180,000 | $3,115,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,205 | $3,104,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 56,151 | $3,096,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 77,036 | $3,092,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,949 | $3,089,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,220 | $3,081,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,396 | $3,064,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 18,137 | $3,061,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 60,858 | $3,061,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56,681 | $3,059,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 116,198 | $3,058,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 649,694 | $3,053,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,316 | $3,048,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,159 | $3,045,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 14,759 | $3,029,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,450,000 | $3,029,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 88,292 | $3,028,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,976 | $3,027,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 184,600 | $3,024,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 131,357 | $3,020,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 48,387 | $3,009,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 45,580 | $2,997,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,818 | $2,996,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 56,462 | $2,995,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 15,881 | $2,990,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 250,036 | $2,990,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 151,500 | $2,983,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,173 | $2,982,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 113,941 | $2,981,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 11,765 | $2,980,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,679 | $2,976,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 149,472 | $2,976,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 92,319 | $2,976,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 280,008 | $2,974,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,476 | $2,972,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 129,576 | $2,969,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 69,584 | $2,968,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 297,643 | $2,965,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 325,874 | $2,963,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,939 | $2,960,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 61,019 | $2,952,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,140 | $2,933,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,574 | $2,932,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,760 | $2,930,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 172,009 | $2,911,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38,990 | $2,910,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 74,326 | $2,897,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,621 | $2,897,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,821 | $2,895,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 149,312 | $2,895,000 | thousands, detected and multiplied | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,020,000 | $2,892,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 68,598 | $2,890,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,639 | $2,878,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 160,413 | $2,868,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 252,268 | $2,863,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 513,787 | $2,862,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 44,117 | $2,849,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,822,992 | $2,844,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,155 | $2,843,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 56,319 | $2,842,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,924 | $2,835,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 31,763 | $2,833,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,000,000 | $2,829,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,099 | $2,827,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 39,854 | $2,810,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 159,346 | $2,795,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 52,268 | $2,788,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 210,034 | $2,781,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,930 | $2,774,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,593 | $2,771,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 284,156 | $2,771,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 11,983 | $2,767,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 14,212 | $2,765,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,076 | $2,756,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 91,406 | $2,756,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,898 | $2,753,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 56,563 | $2,752,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 76,670 | $2,751,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 2,200,000 | $2,749,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 25,784 | $2,748,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 96,441 | $2,739,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,128 | $2,739,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 170,569 | $2,732,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,755 | $2,722,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 97,873 | $2,720,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 108,404 | $2,716,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,899 | $2,715,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 63,951 | $2,713,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,777 | $2,705,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 21,970 | $2,704,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 39,364 | $2,700,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 127,544 | $2,698,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,833 | $2,695,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 78,797 | $2,681,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 44,404 | $2,678,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,857 | $2,676,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,449 | $2,675,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,486 | $2,673,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,465 | $2,672,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 102,789 | $2,667,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 331,306 | $2,660,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 248,758 | $2,659,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,101 | $2,653,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57,656 | $2,652,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 39,234 | $2,640,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 269,408 | $2,637,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,839 | $2,636,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 112,441 | $2,636,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74,997 | $2,617,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,186 | $2,617,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,690 | $2,616,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,093 | $2,616,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 43,376 | $2,613,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 48,311 | $2,611,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 335,549 | $2,607,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,855 | $2,601,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 53,583 | $2,599,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 118,050 | $2,592,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,182 | $2,574,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 60,840 | $2,572,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 104,940 | $2,569,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 45,659 | $2,569,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 245,573 | $2,569,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 67,898 | $2,569,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,210 | $2,568,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,935 | $2,562,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,736 | $2,549,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 10,710 | $2,544,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 382,884 | $2,543,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,605 | $2,538,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 198,513 | $2,537,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 128,936 | $2,536,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36,653 | $2,536,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 27,067 | $2,531,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,600 | $2,526,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,325 | $2,519,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 391,256 | $2,516,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 55,631 | $2,511,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,250 | $2,510,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,205 | $2,508,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 77,948 | $2,501,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 43,148 | $2,499,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,497 | $2,493,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 189,014 | $2,491,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 21,628 | $2,483,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 116,323 | $2,480,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 77,378 | $2,472,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 31,372 | $2,470,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,001 | $2,467,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,701 | $2,464,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 213,918 | $2,463,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,669 | $2,462,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,877 | $2,459,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 33,434 | $2,456,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 110,780 | $2,455,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,171 | $2,453,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 68,241 | $2,446,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 24,208 | $2,435,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,123 | $2,435,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 97,439 | $2,434,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 54,533 | $2,433,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 25,191 | $2,428,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,401 | $2,426,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 139,200 | $2,422,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 68,438 | $2,417,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,284 | $2,415,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,959 | $2,409,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 91,706 | $2,401,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 83,340 | $2,399,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,816 | $2,396,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 116,824 | $2,394,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 31,099 | $2,388,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 12,569 | $2,383,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,465 | $2,382,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,388 | $2,378,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,997 | $2,378,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,298 | $2,374,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 33,710 | $2,373,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,533 | $2,367,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 34,412 | $2,365,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63,678 | $2,359,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 39,791 | $2,359,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 17,907 | $2,359,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 161,670 | $2,356,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 67,252 | $2,355,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 25,951 | $2,350,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 58,870 | $2,349,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 196,720 | $2,347,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,010 | $2,343,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 59,402 | $2,340,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 54,119 | $2,339,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,065 | $2,327,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 152,976 | $2,327,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 110,648 | $2,325,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 116,340 | $2,323,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,155 | $2,321,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,410 | $2,320,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 95,535 | $2,318,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 28,088 | $2,317,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 13,165 | $2,308,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,566 | $2,304,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 94,546 | $2,303,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64,267 | $2,300,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 103,944 | $2,297,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 54,818 | $2,295,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 71,808 | $2,294,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 26,676 | $2,290,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 156,165 | $2,288,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,346 | $2,284,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 92,946 | $2,284,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 39,341 | $2,279,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52,693 | $2,259,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,448 | $2,251,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 69,074 | $2,250,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 59,680 | $2,245,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,326 | $2,242,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 76,696 | $2,238,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 196,128 | $2,238,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 35,862 | $2,237,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,348 | $2,231,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 78,275 | $2,231,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 45,081 | $2,227,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,296 | $2,224,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 15,575 | $2,224,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 8,779 | $2,221,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 101,522 | $2,220,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,194 | $2,219,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,398 | $2,218,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,070 | $2,213,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 264,853 | $2,211,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,165 | $2,202,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,629 | $2,198,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 114,029 | $2,197,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 112,384 | $2,187,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 183,726 | $2,186,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,537 | $2,183,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38,198 | $2,182,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 79,332 | $2,182,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 30,329 | $2,178,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 34,525 | $2,177,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 25,897 | $2,175,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 38,867 | $2,175,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 163,529 | $2,167,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,672 | $2,159,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 42,699 | $2,156,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 18,050 | $2,156,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 66,227 | $2,154,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 33,832 | $2,154,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,815 | $2,153,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 120,669 | $2,153,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,944 | $2,152,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,088 | $2,145,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 289,135 | $2,145,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 156,107 | $2,144,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 26,678 | $2,136,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 44,465 | $2,133,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 182,765 | $2,130,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,172 | $2,125,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,585 | $2,116,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 126,002 | $2,116,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,026 | $2,111,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 78,387 | $2,111,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,011 | $2,105,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,122 | $2,092,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 275,982 | $2,092,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,235 | $2,087,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,705 | $2,087,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 164,318 | $2,087,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 22,232 | $2,084,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 60,471 | $2,082,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 72,335 | $2,081,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 117,742 | $2,079,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,521 | $2,079,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,150 | $2,079,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,263 | $2,075,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,896 | $2,075,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 83,640 | $2,075,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,120 | $2,074,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,789 | $2,073,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 115,709 | $2,071,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,785 | $2,070,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,289 | $2,070,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,352 | $2,067,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,562 | $2,067,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 7,860 | $2,067,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,797 | $2,053,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62,512 | $2,052,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 33,479 | $2,051,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 168,750 | $2,050,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,783 | $2,049,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 107,436 | $2,048,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 525,334 | $2,048,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 8,962 | $2,046,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 87,381 | $2,045,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,650 | $2,044,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 52,815 | $2,043,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,517 | $2,042,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 24,777 | $2,032,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 100,252 | $2,032,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 23,470 | $2,030,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,890 | $2,030,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,067 | $2,029,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 73,888 | $2,010,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6,785 | $2,009,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 144,648 | $2,006,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 44,189 | $2,006,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 16,462 | $2,005,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56,571 | $2,003,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 7,482 | $2,002,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 232,938 | $1,998,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27,498 | $1,997,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 123,513 | $1,997,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 4,752 | $1,992,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 178,227 | $1,985,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 71,703 | $1,983,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 78,694 | $1,982,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 142,317 | $1,981,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 71,025 | $1,978,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,008 | $1,971,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 547,218 | $1,970,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 1,520,000 | $1,970,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,454 | $1,967,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,872 | $1,965,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,265 | $1,964,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 59,305 | $1,962,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 110,480 | $1,959,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 57,167 | $1,955,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,800 | $1,955,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 66,864 | $1,953,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,614 | $1,949,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,467 | $1,947,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 82,718 | $1,943,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 172,296 | $1,942,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,340 | $1,940,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 54,348 | $1,939,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,113 | $1,936,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,163 | $1,935,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 192,343 | $1,934,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,512 | $1,929,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,762 | $1,928,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 16,459 | $1,923,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 38,810 | $1,923,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,953 | $1,922,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 70,179 | $1,918,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 361,231 | $1,914,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 212,329 | $1,913,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,368 | $1,906,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,490 | $1,905,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 153,403 | $1,904,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 11,486 | $1,902,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 678,548 | $1,900,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 84,539 | $1,899,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,416 | $1,893,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 119,182 | $1,892,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,642 | $1,892,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 17,591 | $1,888,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 67,281 | $1,884,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,568 | $1,879,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,091 | $1,877,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,365 | $1,877,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,489 | $1,874,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 96,700 | $1,872,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 97,191 | $1,872,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 41,760 | $1,867,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 126,118 | $1,863,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,933 | $1,863,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 56,914 | $1,860,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 73,156 | $1,857,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,344 | $1,844,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,855 | $1,841,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 66,366 | $1,839,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 20,861 | $1,838,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 8,727 | $1,835,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,109 | $1,831,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 33,383 | $1,830,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 120,238 | $1,829,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 40,486 | $1,827,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,346 | $1,824,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 23,114 | $1,815,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 127,905 | $1,805,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,918 | $1,799,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,455 | $1,799,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,663 | $1,796,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,260 | $1,793,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 30,890 | $1,791,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,892 | $1,787,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,291 | $1,785,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,320 | $1,783,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,122 | $1,771,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,589 | $1,769,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,082 | $1,769,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004832 | this filing | 2024-05-14 | acceptance time not in the bulk data set |