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 |
|---|---|---|---|---|---|---|
| MSA SAFETY INC COM | 553498106 | Stock | 8,945 | $1,679,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,690 | $1,679,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 1,680,000 | $1,678,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,201 | $1,675,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,622 | $1,672,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,496 | $1,671,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,921 | $1,671,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,803 | $1,668,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 463,371 | $1,668,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,463 | $1,667,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,582 | $1,667,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,244 | $1,665,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,032 | $1,664,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 18,813 | $1,664,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,916 | $1,658,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56,912 | $1,658,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,532 | $1,653,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,137 | $1,653,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 69,875 | $1,652,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 113,182 | $1,650,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 87,278 | $1,648,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 170,553 | $1,642,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,719 | $1,639,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 29,903 | $1,639,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55,424 | $1,637,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,897 | $1,630,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 22,118 | $1,630,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,008 | $1,629,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 40,140 | $1,628,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 87,016 | $1,625,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 65,609 | $1,620,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 75,177 | $1,619,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 29,572 | $1,618,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 78,797 | $1,613,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 90,349 | $1,609,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,104 | $1,609,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 51,920 | $1,608,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 13,365 | $1,608,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 28,888 | $1,603,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,738 | $1,601,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 66,353 | $1,600,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,641 | $1,594,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,500,000 | $1,592,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,337 | $1,591,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 110,649 | $1,589,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,817 | $1,583,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 930,215 | $1,581,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 8,578 | $1,577,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 129,778 | $1,577,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 59,471 | $1,575,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 54,668 | $1,572,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 14,681 | $1,571,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 160,215 | $1,567,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 54,614 | $1,565,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 424,878 | $1,563,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,766 | $1,559,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,149 | $1,556,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 68,640 | $1,554,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 12,861 | $1,553,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 31,514 | $1,552,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,757 | $1,552,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 44,615 | $1,550,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 86,459 | $1,549,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,811 | $1,546,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,858 | $1,546,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,957 | $1,537,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,232 | $1,537,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 65,304 | $1,537,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,249 | $1,535,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,042 | $1,530,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 116,066 | $1,529,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 46,004 | $1,528,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 50,807 | $1,526,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,021 | $1,523,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,700,000 | $1,522,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,012 | $1,515,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,416 | $1,514,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 145,638 | $1,514,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 39,141 | $1,511,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,371 | $1,510,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,563 | $1,510,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 102,026 | $1,506,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 86,224 | $1,505,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,704 | $1,501,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,570 | $1,500,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 86,175 | $1,498,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,014 | $1,497,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,339 | $1,497,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 67,412 | $1,494,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 37,924 | $1,493,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 89,907 | $1,492,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 8,605 | $1,489,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 17,725 | $1,488,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 44,974 | $1,485,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 153,443 | $1,482,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,241 | $1,476,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 43,755 | $1,475,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 29,229 | $1,473,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 115,238 | $1,473,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 106,020 | $1,470,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 10,158 | $1,466,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 213,286 | $1,466,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,662 | $1,464,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 42,183 | $1,460,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,788 | $1,459,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,503 | $1,458,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,857 | $1,457,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,388 | $1,456,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39,736 | $1,456,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,719 | $1,455,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,809 | $1,454,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,335 | $1,453,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 107,876 | $1,451,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,547 | $1,449,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 93,150 | $1,443,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 20,017 | $1,438,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 15,798 | $1,438,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,184 | $1,437,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,828 | $1,435,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 46,768 | $1,428,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 35,133 | $1,425,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,997 | $1,424,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,896 | $1,421,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 118,965 | $1,420,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 27,663 | $1,419,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,555 | $1,417,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 8,673 | $1,415,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 54,050 | $1,415,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 21,270 | $1,415,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 117,163 | $1,413,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 23,519 | $1,412,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 114,365 | $1,412,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 28,237 | $1,404,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29,692 | $1,392,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 57,013 | $1,389,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 121,520 | $1,388,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,499 | $1,384,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 86,718 | $1,383,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,965 | $1,380,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 71,788 | $1,380,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 68,960 | $1,380,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,795 | $1,378,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,070 | $1,377,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,526 | $1,374,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,584 | $1,365,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 83,784 | $1,362,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,854 | $1,360,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 104,781 | $1,360,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 29,885 | $1,360,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,301 | $1,359,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,130 | $1,357,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 212,329 | $1,356,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,677 | $1,356,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,062 | $1,352,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,760 | $1,350,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,837 | $1,346,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,134 | $1,345,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,747 | $1,345,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 187,760 | $1,344,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 95,226 | $1,343,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 3,786 | $1,340,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,116 | $1,337,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,733 | $1,337,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,732 | $1,336,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 109,124 | $1,335,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 10,676 | $1,323,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 35,478 | $1,323,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,404 | $1,320,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,348 | $1,320,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 24,351 | $1,320,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,337 | $1,318,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,298 | $1,317,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 419,127 | $1,316,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,074 | $1,313,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,119 | $1,312,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 58,386 | $1,312,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,571 | $1,310,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 26,377 | $1,308,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,267 | $1,307,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 88,237 | $1,307,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 18,578 | $1,304,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 22,419 | $1,303,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 21,171 | $1,302,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,255 | $1,302,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 52,593 | $1,297,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 26,270 | $1,296,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 13,724 | $1,296,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 111,530 | $1,296,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 105,235 | $1,294,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 7,168 | $1,293,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,856 | $1,289,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,008 | $1,288,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,372 | $1,286,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,668 | $1,285,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 25,378 | $1,285,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 50,689 | $1,284,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,757 | $1,284,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 25,843 | $1,281,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 152,005 | $1,277,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 66,483 | $1,276,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,482 | $1,276,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,342 | $1,275,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 8,925 | $1,273,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 42,420 | $1,273,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78,292 | $1,272,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,208 | $1,269,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 109,775 | $1,268,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 32,603 | $1,267,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,665 | $1,267,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 146,451 | $1,266,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 12,150 | $1,266,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 62,744 | $1,264,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 81,331 | $1,263,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 902 | $1,261,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37,857 | $1,260,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,562 | $1,256,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,536 | $1,251,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 49,633 | $1,246,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,091 | $1,245,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33,672 | $1,245,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,755 | $1,243,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 35,842 | $1,243,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 64,257 | $1,241,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 41,997 | $1,240,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 89,459 | $1,239,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 225,622 | $1,238,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,863 | $1,235,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 41,408 | $1,235,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,915 | $1,233,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,686 | $1,233,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,484 | $1,232,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,132 | $1,228,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 39,806 | $1,228,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 13,351 | $1,227,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 31,400 | $1,226,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,855 | $1,224,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 12,204 | $1,222,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,636 | $1,221,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 105,648 | $1,220,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,250 | $1,220,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 108,660 | $1,220,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 82,992 | $1,218,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,574 | $1,218,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 82,557 | $1,217,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 98,280 | $1,215,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,623 | $1,214,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 23,925 | $1,213,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 36,899 | $1,213,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 53,021 | $1,210,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4,987 | $1,209,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 8,855 | $1,208,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,085 | $1,205,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,209 | $1,204,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 12,884 | $1,204,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,699 | $1,203,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,469 | $1,203,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,951 | $1,203,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,337 | $1,202,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 82,242 | $1,202,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,393 | $1,202,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47,567 | $1,202,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 27,265 | $1,200,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 31,410 | $1,199,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 92,360 | $1,199,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,734 | $1,199,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,486 | $1,198,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 64,630 | $1,197,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,888 | $1,196,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 79,765 | $1,196,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 27,857 | $1,194,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 162,202 | $1,192,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,306 | $1,188,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,979 | $1,187,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,197 | $1,186,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 19,084 | $1,186,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 49,864 | $1,184,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 158,412 | $1,183,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 120,650 | $1,182,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,952 | $1,181,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,923 | $1,181,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 12,340 | $1,174,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 111,079 | $1,174,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 25,496 | $1,173,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,863 | $1,172,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,064 | $1,172,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 42,953 | $1,171,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,354 | $1,170,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23,464 | $1,170,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 20,250 | $1,168,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 54,460 | $1,167,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 210,291 | $1,165,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,706 | $1,164,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 73,056 | $1,164,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,509 | $1,156,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,371 | $1,154,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 53,006 | $1,154,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 119,685 | $1,150,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 29,385 | $1,149,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 64,991 | $1,148,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 12,112 | $1,144,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 29,255 | $1,142,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 124,468 | $1,141,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,249 | $1,141,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,569 | $1,140,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 8,602 | $1,139,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 96,747 | $1,139,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 184,591 | $1,135,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,937 | $1,132,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 130,008 | $1,131,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,852 | $1,127,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 9,163 | $1,126,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,766 | $1,125,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 21,838 | $1,124,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,414 | $1,122,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 15,047 | $1,121,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 40,535 | $1,111,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,118 | $1,110,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,616 | $1,107,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,640 | $1,105,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 53,088 | $1,104,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 10,743 | $1,100,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7,663 | $1,099,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,177 | $1,091,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,425 | $1,087,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 59,286 | $1,084,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,531 | $1,082,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,475 | $1,081,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 109,774 | $1,075,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,680 | $1,072,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,789 | $1,071,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 136,892 | $1,068,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,770 | $1,066,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,603 | $1,061,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,741 | $1,060,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 77,296 | $1,059,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 85,504 | $1,058,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 69,427 | $1,057,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 12,050 | $1,057,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 81,005 | $1,056,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 128,975 | $1,055,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 43,953 | $1,053,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34,213 | $1,049,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,910 | $1,049,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 87,732 | $1,048,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,807 | $1,046,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,829 | $1,046,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 26,587 | $1,044,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 14,619 | $1,039,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 28,054 | $1,034,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,154 | $1,034,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 38,123 | $1,032,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,053 | $1,028,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,844 | $1,027,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,773 | $1,026,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,546 | $1,024,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60,262 | $1,022,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 42,880 | $1,018,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,506 | $1,016,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,661 | $1,016,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 67,692 | $1,014,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 9,765 | $1,011,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,276 | $1,010,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 90,077 | $1,008,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 51,045 | $1,006,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,177 | $1,005,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 12,836 | $1,005,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 64,862 | $1,002,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 66,828 | $1,002,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,015 | $1,001,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 59,125 | $998,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,723 | $997,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 75,857 | $997,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,407 | $996,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,413 | $995,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 43,414 | $993,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 72,094 | $991,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 42,208 | $988,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 22,203 | $985,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,399 | $983,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 63,810 | $983,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,985 | $982,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47,515 | $980,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 42,604 | $978,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 87,905 | $977,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,838 | $973,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 23,609 | $972,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 51,189 | $969,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 29,489 | $968,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,976 | $965,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26,664 | $964,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,234 | $963,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,715 | $963,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 99,463 | $957,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34,451 | $951,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 21,184 | $949,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,353 | $947,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,009 | $945,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 97,043 | $943,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 12,713 | $941,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 88,321 | $939,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,382 | $939,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,092 | $939,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 6,299 | $934,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 76,424 | $932,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,644 | $931,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 54,809 | $930,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 844,328 | $929,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,317 | $924,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 9,829 | $922,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 52,899 | $922,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 27,448 | $922,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 85,932 | $922,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 92,675 | $918,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,170 | $915,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 3,723 | $910,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 24,609 | $909,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 20,512 | $909,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40,441 | $905,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 54,894 | $904,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 40,248 | $902,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 37,027 | $900,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,502 | $899,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,222 | $899,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,276 | $897,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 21,295 | $896,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 40,660 | $892,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,931 | $890,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 58,285 | $888,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45,872 | $887,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,956 | $885,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 69,182 | $883,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 29,999 | $882,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,158 | $874,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 13,668 | $873,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,406 | $871,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 14,621 | $867,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 17,234 | $865,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 9,919 | $865,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,934 | $861,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,669 | $860,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 80,527 | $857,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 42,001 | $857,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 67,964 | $856,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,217 | $855,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,507 | $854,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 65,217 | $854,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 70,597 | $853,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 25,513 | $851,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 53,643 | $851,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 317,060 | $847,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 84,518 | $847,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,938 | $846,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,094 | $846,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,849 | $845,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 36,335 | $844,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 32,913 | $844,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,543 | $842,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 29,589 | $841,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 249,396 | $838,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 127,987 | $838,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 12,379 | $837,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,333 | $832,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 80,048 | $831,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 19,607 | $830,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,517 | $826,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 13,146 | $826,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,361 | $825,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 21,565 | $825,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 158,517 | $824,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 29,766 | $823,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,641 | $823,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 16,137 | $822,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,140 | $821,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 60,848 | $821,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,664 | $821,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 16,809 | $820,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,376 | $816,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 23,554 | $814,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,149 | $814,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,600 | $813,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,621 | $811,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,729 | $811,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 58,100 | $805,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,806 | $804,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,786 | $800,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,952 | $800,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 20,899 | $800,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,048 | $799,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,402 | $797,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 62,420 | $793,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,166 | $792,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 39,021 | $792,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 43,354 | $789,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 8,643 | $788,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,595 | $786,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 83,665 | $785,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 40,471 | $784,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 7,344 | $784,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 120,011 | $782,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,687 | $780,000 | 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 |