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 |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 89,162 | $1,766,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 304,314 | $1,765,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 102,057 | $1,763,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 10,676 | $1,759,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 37,634 | $1,758,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,502 | $1,755,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,526 | $1,752,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,370 | $1,752,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 57,915 | $1,750,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 16,096 | $1,749,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 181,856 | $1,748,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 33,996 | $1,747,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 13,485 | $1,746,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 89,108 | $1,746,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,892 | $1,746,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,282 | $1,744,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 63,268 | $1,739,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 110,579 | $1,738,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,008 | $1,736,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 31,038 | $1,736,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 61,601 | $1,735,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,845 | $1,730,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 14,536 | $1,725,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,572 | $1,723,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 48,878 | $1,719,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,964 | $1,717,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 53,179 | $1,714,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,167 | $1,714,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 11,224 | $1,713,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 600,000 | $1,712,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 67,398 | $1,708,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,913 | $1,705,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,047 | $1,701,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43,656 | $1,700,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 30,165 | $1,698,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,143 | $1,696,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 12,443 | $1,690,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,111 | $1,689,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,594 | $1,688,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 50,855 | $1,686,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120,317 | $1,679,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 46,958 | $1,675,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 109,379 | $1,675,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,926 | $1,674,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43,318 | $1,674,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,942 | $1,665,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 28,726 | $1,665,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,883 | $1,661,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 136,987 | $1,661,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,720 | $1,660,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 18,434 | $1,660,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 19,055 | $1,658,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 32,646 | $1,657,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,345 | $1,655,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,244 | $1,655,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 92,028 | $1,654,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 23,538 | $1,654,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,444 | $1,654,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,456 | $1,646,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 87,694 | $1,644,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 11,271 | $1,642,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,451 | $1,641,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 133,674 | $1,641,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 28,451 | $1,638,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,280 | $1,633,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,504 | $1,632,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 24,023 | $1,631,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 116,936 | $1,629,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,293 | $1,627,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 185,711 | $1,625,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 64,664 | $1,625,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,006 | $1,621,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42,339 | $1,621,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 93,708 | $1,621,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 52,564 | $1,619,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,295 | $1,617,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,395 | $1,617,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,548 | $1,610,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,470 | $1,609,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,836 | $1,608,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,810 | $1,603,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,180 | $1,601,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,696 | $1,598,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 42,425 | $1,594,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,796 | $1,594,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 371,091 | $1,592,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 77,913 | $1,592,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 68,395 | $1,589,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,458 | $1,589,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 32,198 | $1,579,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,857 | $1,579,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,174 | $1,578,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,844 | $1,572,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,296 | $1,571,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 14,198 | $1,570,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 27,255 | $1,569,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 13,363 | $1,568,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 8,974 | $1,568,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 27,318 | $1,567,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 70,405 | $1,567,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 63,171 | $1,564,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 46,548 | $1,558,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40,500 | $1,556,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 80,597 | $1,553,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 29,516 | $1,548,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,744 | $1,545,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 96,890 | $1,544,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 9,218 | $1,538,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 98,555 | $1,538,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,097 | $1,538,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 54,311 | $1,538,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 70,718 | $1,536,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 28,926 | $1,535,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 36,532 | $1,534,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,500,000 | $1,534,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,925 | $1,530,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 160,926 | $1,530,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 48,704 | $1,525,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 175,886 | $1,525,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,700,000 | $1,518,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,569 | $1,516,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 88,726 | $1,509,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,635 | $1,509,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 126,828 | $1,507,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,038 | $1,505,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 67,880 | $1,504,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 68,621 | $1,503,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 40,850 | $1,498,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 105,890 | $1,495,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,007 | $1,494,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 120,325 | $1,493,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 52,980 | $1,489,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 104,497 | $1,489,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,264 | $1,485,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,301 | $1,485,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 56,692 | $1,483,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 49,997 | $1,481,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 63,767 | $1,478,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 38,991 | $1,473,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 116,369 | $1,470,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,002 | $1,468,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 22,062 | $1,463,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 76,388 | $1,463,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,504 | $1,461,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,965 | $1,460,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,858 | $1,458,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 86,997 | $1,458,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 86,527 | $1,455,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 42,217 | $1,454,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,859 | $1,453,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 118,448 | $1,452,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 20,765 | $1,452,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 169,123 | $1,451,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,163 | $1,450,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 90,151 | $1,450,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,223 | $1,448,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,490 | $1,448,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 70,291 | $1,448,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 95,143 | $1,447,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 72,993 | $1,442,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,885 | $1,435,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,795 | $1,434,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 12,742 | $1,432,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 59,537 | $1,431,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 24,732 | $1,430,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 25,209 | $1,427,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 443,012 | $1,426,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 20,157 | $1,425,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 32,417 | $1,423,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,157 | $1,422,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,021 | $1,420,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 43,270 | $1,420,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,472 | $1,419,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 15,158 | $1,413,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,331 | $1,413,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,211 | $1,413,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,903 | $1,413,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 15,147 | $1,412,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 236,232 | $1,408,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 92,244 | $1,402,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,246 | $1,400,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,672 | $1,398,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,701 | $1,396,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,912 | $1,394,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 214,021 | $1,394,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,078 | $1,392,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,263 | $1,389,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,974 | $1,387,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,747 | $1,386,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,226 | $1,381,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37,415 | $1,376,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,558 | $1,374,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,688 | $1,374,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 68,682 | $1,373,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 91,264 | $1,370,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,619 | $1,369,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 108,364 | $1,367,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,291 | $1,366,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,932 | $1,364,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,382 | $1,364,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,547 | $1,360,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,153 | $1,359,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 55,435 | $1,358,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 108,574 | $1,356,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 38,681 | $1,350,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 122,871 | $1,350,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 61,624 | $1,346,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,187 | $1,345,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 11,193 | $1,345,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,954 | $1,341,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,411 | $1,341,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 12,621 | $1,341,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 27,060 | $1,338,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,839 | $1,338,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 45,321 | $1,337,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 3,835 | $1,336,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,428 | $1,333,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 122,900 | $1,332,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,464 | $1,331,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64,775 | $1,330,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 10,272 | $1,328,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,553 | $1,327,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 71,905 | $1,322,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 10,989 | $1,318,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 169,430 | $1,316,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,725 | $1,313,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 28,237 | $1,313,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 97,515 | $1,311,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 18,416 | $1,305,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,071 | $1,305,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,343 | $1,304,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 7,356 | $1,303,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 67,176 | $1,302,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,012 | $1,297,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,619 | $1,295,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 51,401 | $1,295,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 111,676 | $1,289,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 55,750 | $1,289,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,664 | $1,288,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 25,306 | $1,284,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 47,450 | $1,281,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 13,891 | $1,281,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,059 | $1,281,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 22,472 | $1,280,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 109,472 | $1,280,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 99,564 | $1,278,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 114,610 | $1,277,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,100,000 | $1,275,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 18,170 | $1,273,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 55,904 | $1,271,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,108 | $1,266,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 27,030 | $1,265,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 24,527 | $1,264,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 114,984 | $1,260,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 48,187 | $1,257,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 40,130 | $1,257,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 137,376 | $1,254,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,516 | $1,251,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 61,635 | $1,251,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,325 | $1,249,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 8,146 | $1,247,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,327 | $1,242,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,901 | $1,242,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 35,668 | $1,242,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,268 | $1,241,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 37,966 | $1,241,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,087 | $1,240,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56,842 | $1,232,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,558 | $1,230,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 88,771 | $1,229,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,435 | $1,228,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 38,592 | $1,228,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49,543 | $1,227,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,028 | $1,227,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 23,186 | $1,223,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,952 | $1,222,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 12,554 | $1,222,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 207,053 | $1,222,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,925 | $1,221,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,397 | $1,219,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 916 | $1,219,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,017 | $1,219,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 75,550 | $1,213,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 64,676 | $1,208,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 35,812 | $1,208,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,980 | $1,207,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 18,937 | $1,206,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 57,916 | $1,205,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 55,207 | $1,203,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,402 | $1,201,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 85,353 | $1,200,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74,755 | $1,198,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 382,145 | $1,196,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 67,392 | $1,193,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 8,896 | $1,192,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,731 | $1,192,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,057 | $1,190,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,906 | $1,188,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 268,595 | $1,188,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 28,951 | $1,188,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 44,964 | $1,183,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 15,710 | $1,182,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,269 | $1,182,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 65,231 | $1,180,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,379 | $1,179,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,684 | $1,178,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 36,207 | $1,176,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,412 | $1,172,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,027 | $1,170,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 52,810 | $1,169,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,926 | $1,168,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,561 | $1,168,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 27,980 | $1,168,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 17,006 | $1,165,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 21,456 | $1,159,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 48,567 | $1,158,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 39,445 | $1,153,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 30,625 | $1,153,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 81,926 | $1,153,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,993 | $1,152,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,175 | $1,149,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 30,478 | $1,148,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,390 | $1,147,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 131,433 | $1,147,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,055 | $1,146,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 22,806 | $1,146,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,544 | $1,144,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,189 | $1,141,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 60,620 | $1,141,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 158,412 | $1,139,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7,995 | $1,138,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,581 | $1,138,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 34,186 | $1,136,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,159 | $1,134,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 27,141 | $1,134,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,184 | $1,132,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 90,989 | $1,130,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 21,514 | $1,130,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 104,527 | $1,129,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,557 | $1,126,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 9,570 | $1,126,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 22,645 | $1,123,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 46,776 | $1,122,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,262 | $1,122,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 39,488 | $1,119,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,471 | $1,118,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 46,840 | $1,115,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 258,376 | $1,114,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 12,571 | $1,107,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 49,621 | $1,105,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 22,135 | $1,105,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,718 | $1,104,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,318 | $1,103,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75,148 | $1,103,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,499 | $1,102,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,957 | $1,100,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,730 | $1,098,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 225,990 | $1,098,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,291 | $1,098,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,258 | $1,097,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,998 | $1,096,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,415 | $1,094,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 69,575 | $1,094,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,958 | $1,093,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,727 | $1,086,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 90,876 | $1,085,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 32,808 | $1,081,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,032 | $1,081,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,024 | $1,076,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 57,201 | $1,075,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 18,712 | $1,072,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 108,493 | $1,069,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,811 | $1,065,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 12,783 | $1,057,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,832 | $1,055,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,155 | $1,049,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,216 | $1,044,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 11,290 | $1,043,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,545 | $1,041,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 160,069 | $1,040,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 82,093 | $1,038,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 119,192 | $1,038,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 62,926 | $1,036,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,019 | $1,028,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,306 | $1,024,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,248 | $1,019,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,092 | $1,018,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 92,975 | $1,015,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 142,739 | $1,013,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 80,380 | $1,013,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,138 | $1,007,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,623 | $1,004,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 31,454 | $1,004,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 66,683 | $1,003,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,982 | $1,001,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,687 | $1,001,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 56,986 | $1,001,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 78,505 | $998,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 42,399 | $997,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 8,474 | $997,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,064 | $997,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,174 | $994,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 19,771 | $991,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,535 | $986,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 20,283 | $985,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,852 | $985,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 41,577 | $983,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 88,129 | $977,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,755 | $975,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 143,809 | $975,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 28,342 | $974,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 8,877 | $973,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,015 | $970,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 10,445 | $967,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,893 | $963,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 21,835 | $962,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,255 | $961,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,849 | $961,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,466 | $960,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 10,128 | $957,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,455 | $956,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,758 | $951,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 71,200 | $951,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 82,589 | $951,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,212 | $947,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 26,429 | $947,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,037 | $942,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,516 | $939,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 15,152 | $938,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,879 | $935,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,428 | $935,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,669 | $934,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,705 | $931,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,412 | $931,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 31,525 | $930,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,955 | $929,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 50,083 | $926,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,941 | $925,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,004 | $922,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,430 | $922,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 13,003 | $922,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,978 | $919,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 43,484 | $919,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 53,433 | $918,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 40,401 | $917,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,849 | $916,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 40,336 | $912,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,187 | $908,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,078 | $904,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 38,038 | $902,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 84,804 | $898,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,560 | $898,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 13,897 | $897,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 13,741 | $897,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 43,847 | $894,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 84,614 | $892,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 14,354 | $891,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,048 | $888,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 34,045 | $888,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,712 | $887,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 46,895 | $885,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 47,020 | $882,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 95,791 | $880,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 52,362 | $878,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 29,430 | $872,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 60,848 | $871,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 107,982 | $871,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 124,799 | $870,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,418 | $869,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 36,553 | $869,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,579 | $868,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 35,536 | $867,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 19,727 | $862,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,959 | $861,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,823 | $861,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 30,995 | $856,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 34,425 | $854,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 67,818 | $849,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,018 | $847,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,860 | $843,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 42,504 | $840,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 322,078 | $840,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,765 | $839,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,868 | $834,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 16,630 | $834,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 39,242 | $832,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 26,717 | $831,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 60,637 | $830,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 30,057 | $827,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,617 | $827,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 112,089 | $825,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,614 | $824,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 77,305 | $823,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 25,941 | $818,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 70,993 | $817,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 80,426 | $815,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 21,058 | $813,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 68,773 | $812,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,448 | $811,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 834 | $810,000 | 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 |