13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,519 holding rows worth $49,592,806,000.
- Accession
- 0000950123-24-008035
- Filer
- CIK 314984
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,370 entries on the cover page, a total value of $49,592,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,592,806,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc 028-10230
- included managerThrivent Trust Company 028-14970
- included managerThrivent Advisor Network, LLC 028-20554
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 84,641 | $3,880,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 239,911 | $3,863,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,498 | $3,860,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 27,376 | $3,855,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 61,733 | $3,843,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 95,919 | $3,839,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,296 | $3,837,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 161,817 | $3,832,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 101,860 | $3,815,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,225 | $3,806,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 13,107 | $3,799,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 126,125 | $3,795,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,657 | $3,794,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,625 | $3,788,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,307 | $3,762,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,404 | $3,756,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 36,369 | $3,754,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45,073 | $3,748,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 58,398 | $3,746,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,437 | $3,716,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 61,808 | $3,704,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,431 | $3,703,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,248 | $3,699,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,110 | $3,699,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,567 | $3,695,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 145,091 | $3,691,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,696 | $3,685,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,946 | $3,685,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 3,495,000 | $3,675,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,673,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,877 | $3,670,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42,716 | $3,667,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 83,364 | $3,664,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 77,918 | $3,662,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 71,989 | $3,651,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 117,572 | $3,633,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,744 | $3,632,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,093 | $3,599,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 71,757 | $3,596,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 88,340 | $3,589,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 30,263 | $3,588,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,595 | $3,548,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 285,352 | $3,547,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 64,025 | $3,533,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,013,000 | $3,526,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 29,475 | $3,517,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68,513 | $3,509,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,593 | $3,507,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 69,381 | $3,492,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 164,317 | $3,484,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,054 | $3,478,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 28,415 | $3,470,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 71,473 | $3,429,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 793,003 | $3,418,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 80,125 | $3,414,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,717 | $3,414,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,863 | $3,405,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,131 | $3,404,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 134,477 | $3,396,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 44,390 | $3,390,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 163,402 | $3,388,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 134,846 | $3,388,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 140,478 | $3,386,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 146,227 | $3,385,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 80,838 | $3,385,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 96,743 | $3,383,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,083 | $3,381,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,598 | $3,345,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 73,933 | $3,330,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 58,405 | $3,321,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 116,138 | $3,319,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 39,758 | $3,316,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,285 | $3,313,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,754 | $3,309,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,499 | $3,303,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,956 | $3,301,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 3,300,000 | $3,298,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 88,681 | $3,295,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 337,444 | $3,279,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,456 | $3,274,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 25,398 | $3,270,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 61,257 | $3,262,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,970 | $3,261,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,074 | $3,260,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,787 | $3,252,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 55,198 | $3,252,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,509 | $3,251,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 59,229 | $3,248,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 64,883 | $3,247,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 41,122 | $3,233,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,605 | $3,230,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,806 | $3,227,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,813 | $3,220,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 141,577 | $3,217,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 76,814 | $3,216,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,267 | $3,207,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 20,248 | $3,200,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 222,849 | $3,198,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 62,190 | $3,191,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,648 | $3,182,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,880 | $3,173,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,898 | $3,169,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 119,834 | $3,168,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 69,992 | $3,164,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 69,898 | $3,157,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,484 | $3,134,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 46,045 | $3,131,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,153 | $3,127,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 12,943 | $3,125,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,974 | $3,120,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 7,358 | $3,110,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 88,714 | $3,110,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 119,512 | $3,105,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,719 | $3,100,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,495 | $3,078,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,830 | $3,073,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 156,676 | $3,065,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 24,291 | $3,058,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 25,711 | $3,053,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 46,035 | $3,050,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 53,798 | $3,047,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 34,712 | $3,040,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,883 | $3,037,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,188 | $3,035,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 130,504 | $3,030,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 129,576 | $3,029,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 612,514 | $3,020,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 59,018 | $3,016,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,781 | $3,011,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,903 | $3,006,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 51,366 | $3,005,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 233,059 | $3,002,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 59,561 | $2,999,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 184,293 | $2,995,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,655 | $2,995,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,729 | $2,992,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 27,197 | $2,986,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 205,205 | $2,983,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 83,563 | $2,971,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 250,036 | $2,970,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,628 | $2,969,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,843 | $2,957,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 80,785 | $2,944,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,061 | $2,935,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 78,762 | $2,934,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 155,775 | $2,930,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 39,133 | $2,926,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 38,274 | $2,924,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 92,295 | $2,911,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,064 | $2,911,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 42,462 | $2,911,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,232 | $2,906,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 108,848 | $2,898,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 77,104 | $2,894,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 54,546 | $2,877,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 45,261 | $2,860,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 93,097 | $2,858,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,777 | $2,856,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 65,329 | $2,852,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,825 | $2,850,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 55,815 | $2,850,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 340,268 | $2,841,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,670 | $2,838,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 148,524 | $2,835,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,000,000 | $2,829,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 75,978 | $2,824,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 103,985 | $2,820,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 31,259 | $2,813,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,388 | $2,806,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 264,313 | $2,804,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,193 | $2,796,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 94,406 | $2,794,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 124,384 | $2,784,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 31,338 | $2,781,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 22,980 | $2,780,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 43,512 | $2,779,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 163,257 | $2,772,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 179,487 | $2,771,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 113,031 | $2,765,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 113,012 | $2,758,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 38,289 | $2,754,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 149,911 | $2,742,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 114,750 | $2,741,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 255,758 | $2,739,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 30,347 | $2,737,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 75,535 | $2,729,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 41,249 | $2,729,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,417 | $2,725,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 74,020 | $2,720,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 69,955 | $2,718,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 57,998 | $2,717,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 106,447 | $2,710,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 109,304 | $2,706,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,753 | $2,700,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 97,336 | $2,698,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 209,203 | $2,696,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,610 | $2,696,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 252,268 | $2,691,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,307 | $2,679,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 107,777 | $2,679,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,934 | $2,674,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,348 | $2,671,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 274,156 | $2,671,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 33,068 | $2,666,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,121 | $2,664,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,025 | $2,663,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 256,772 | $2,660,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 46,605 | $2,653,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,018 | $2,647,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 41,664 | $2,647,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 318,691 | $2,645,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 82,653 | $2,640,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 251,008 | $2,630,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,659 | $2,630,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 125,894 | $2,630,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 80,039 | $2,629,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,746 | $2,628,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,715 | $2,628,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,604 | $2,617,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35,169 | $2,609,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,862 | $2,608,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 41,631 | $2,606,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,427 | $2,605,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 114,202 | $2,603,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 467,787 | $2,596,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 55,500 | $2,595,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 14,985 | $2,579,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 2,200,000 | $2,578,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 25,708 | $2,567,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 28,727 | $2,566,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,110 | $2,564,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 176,522 | $2,558,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 111,576 | $2,557,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 97,582 | $2,552,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,223 | $2,551,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,821 | $2,537,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 17,393 | $2,532,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 205,768 | $2,527,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,024 | $2,519,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 2,500,000 | $2,517,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 144,100 | $2,510,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,282 | $2,509,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,424 | $2,509,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 111,499 | $2,508,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,598 | $2,486,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 52,621 | $2,473,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 11,251 | $2,471,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 76,057 | $2,471,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,460 | $2,464,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 15,260 | $2,459,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,673 | $2,456,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 136,180 | $2,455,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,949 | $2,442,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 50,316 | $2,442,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 35,308 | $2,440,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 79,695 | $2,420,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 365,575 | $2,420,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48,282 | $2,410,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 182,334 | $2,409,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 124,058 | $2,401,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,654 | $2,400,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,128 | $2,397,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 97,828 | $2,396,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,952 | $2,396,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 63,406 | $2,394,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,580 | $2,377,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,032 | $2,369,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 82,612 | $2,368,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,531 | $2,367,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 112,095 | $2,364,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 49,176 | $2,360,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,306 | $2,358,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 105,867 | $2,352,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 242,408 | $2,349,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,743 | $2,346,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,063 | $2,343,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 13,634 | $2,339,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 112,679 | $2,339,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 33,161 | $2,338,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 58,272 | $2,332,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 188,720 | $2,329,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 362,019 | $2,328,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 35,553 | $2,326,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 47,944 | $2,325,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 18,921 | $2,320,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,387 | $2,317,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 109,204 | $2,312,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 87,992 | $2,312,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,591 | $2,303,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 68,160 | $2,303,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,400 | $2,302,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,441 | $2,293,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,039 | $2,289,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 61,282 | $2,288,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,737 | $2,277,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 116,945 | $2,277,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,127 | $2,269,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,043 | $2,265,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,833 | $2,263,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,174 | $2,260,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 29,664 | $2,256,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,162 | $2,256,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 65,042 | $2,251,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 202,074 | $2,249,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 156,495 | $2,246,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 180,080 | $2,244,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 30,031 | $2,244,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,906 | $2,243,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,957 | $2,240,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 13,165 | $2,234,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 76,641 | $2,229,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 51,254 | $2,206,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47,018 | $2,196,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 363,373 | $2,195,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 115,739 | $2,188,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 25,901 | $2,187,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 183,726 | $2,185,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,026 | $2,184,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 21,127 | $2,184,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 29,188 | $2,183,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 184,013 | $2,182,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 111,007 | $2,182,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 251,134 | $2,178,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 64,001 | $2,177,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 23,743 | $2,172,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 149,598 | $2,169,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,450,000 | $2,165,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,675 | $2,164,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53,619 | $2,160,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 45,730 | $2,159,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,690 | $2,149,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,815 | $2,145,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,828 | $2,145,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 79,219 | $2,141,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 4,555 | $2,138,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 99,262 | $2,133,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 31,218 | $2,129,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 64,227 | $2,121,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 40,585 | $2,120,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 39,856 | $2,118,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,905 | $2,117,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,279 | $2,094,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,974 | $2,093,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,499 | $2,088,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 102,179 | $2,085,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 66,797 | $2,081,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 32,444 | $2,081,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 56,000 | $2,069,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 42,954 | $2,068,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 116,034 | $2,067,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 165,004 | $2,066,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,786 | $2,065,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 42,593 | $2,064,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 90,111 | $2,064,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,435 | $2,059,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 14,884 | $2,047,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85,384 | $2,046,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 96,412 | $2,046,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 22,094 | $2,046,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,704 | $2,045,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,232 | $2,038,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 317,828 | $2,037,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 67,936 | $2,033,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,844 | $2,031,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,277 | $2,031,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 62,201 | $2,031,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 57,929 | $2,029,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 13,739 | $2,027,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,364 | $2,022,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 16,991 | $2,018,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 24,831 | $2,016,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 124,097 | $2,004,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 525,334 | $2,002,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,163 | $2,001,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 188,091 | $2,001,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 84,168 | $1,991,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,021 | $1,991,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,347 | $1,990,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 129,238 | $1,989,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 15,882 | $1,988,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,611 | $1,987,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,951 | $1,986,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,390 | $1,982,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 40,842 | $1,982,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18,073 | $1,980,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,456 | $1,978,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,318 | $1,977,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 58,791 | $1,971,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,807 | $1,969,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 70,861 | $1,968,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 8,314 | $1,967,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 88,536 | $1,967,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 186,051 | $1,966,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 58,623 | $1,966,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,487 | $1,963,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,960 | $1,962,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 113,605 | $1,959,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 64,880 | $1,949,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 33,038 | $1,948,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 26,262 | $1,947,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,510 | $1,947,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,722 | $1,947,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 34,033 | $1,947,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 74,248 | $1,946,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,806 | $1,944,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,928 | $1,944,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,778 | $1,941,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 87,723 | $1,940,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 85,496 | $1,937,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 135,055 | $1,935,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,139 | $1,930,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,199 | $1,920,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 144,477 | $1,920,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,488 | $1,918,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 22,869 | $1,915,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 88,575 | $1,915,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 7,521 | $1,912,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 371,231 | $1,908,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 71,654 | $1,904,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 79,899 | $1,903,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,016 | $1,893,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,107 | $1,893,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 64,672 | $1,893,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 13,917 | $1,889,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 20,348 | $1,887,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 29,187 | $1,882,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,283 | $1,881,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 33,718 | $1,875,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 74,455 | $1,870,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,937 | $1,865,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,300 | $1,864,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,987 | $1,862,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 17,210 | $1,861,000 | thousands, detected and multiplied | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,920,000 | $1,857,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,180 | $1,856,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 265,076 | $1,853,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 138,949 | $1,849,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 61,651 | $1,842,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 80,053 | $1,839,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,162 | $1,834,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 15,982 | $1,833,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 104,169 | $1,831,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,279 | $1,827,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 8,476 | $1,827,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 98,634 | $1,822,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,597 | $1,820,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,316 | $1,819,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 14,620 | $1,818,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 66,868 | $1,817,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 132,302 | $1,817,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 117,597 | $1,799,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,592 | $1,798,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,258 | $1,797,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 50,220 | $1,793,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 10,124 | $1,793,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 266,441 | $1,793,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 53,469 | $1,778,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 79,051 | $1,776,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 56,928 | $1,775,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,654 | $1,774,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 25,569 | $1,772,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,106 | $1,772,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 39,341 | $1,771,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 194,891 | $1,770,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 169,079 | $1,769,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 18,772 | $1,758,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,397 | $1,758,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 10,992 | $1,752,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 28,093 | $1,752,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,269 | $1,748,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 152,469 | $1,747,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 26,295 | $1,744,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,338 | $1,738,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 121,185 | $1,733,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 74,215 | $1,732,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77,889 | $1,730,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,887 | $1,727,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,877 | $1,722,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 45,039 | $1,720,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 282,362 | $1,720,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 48,412 | $1,715,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 638,548 | $1,711,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 26,371 | $1,709,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,844 | $1,707,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,352 | $1,707,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 22,643 | $1,705,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 68,407 | $1,705,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 500,000 | $1,704,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,668 | $1,703,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,800 | $1,701,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,806 | $1,700,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 54,942 | $1,700,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 11,932 | $1,698,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 34,116 | $1,696,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 31,310 | $1,689,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 36,338 | $1,688,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,366 | $1,686,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 62,449 | $1,686,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 13,939 | $1,681,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 43,093 | $1,680,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008035 | this filing | 2024-08-13 | acceptance time not in the bulk data set |