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 |
|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,009 | $780,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,430 | $777,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 105,000 | $775,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,801 | $774,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 17,306 | $773,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,355 | $772,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,936 | $772,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,229 | $772,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 45,096 | $765,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,359 | $763,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,488 | $760,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 48,321 | $760,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 38,107 | $759,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,650 | $758,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,929 | $757,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 116,123 | $757,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 30,975 | $756,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,835 | $755,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,443 | $754,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,594 | $754,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,191 | $752,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,601 | $750,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,969 | $749,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 45,618 | $748,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,020 | $745,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,766 | $744,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,538 | $744,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 47,626 | $744,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,143 | $744,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,366 | $743,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,887 | $742,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,197 | $741,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 50,408 | $733,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 38,792 | $733,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 28,500 | $732,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 9,850 | $731,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,768 | $730,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 45,083 | $730,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,398 | $729,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,080 | $727,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 27,615 | $726,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 64,273 | $725,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 7,885 | $724,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 43,095 | $722,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 37,360 | $721,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 76,303 | $721,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,300 | $721,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,005 | $720,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 126,479 | $719,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 11,321 | $716,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,153 | $713,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 109,706 | $712,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 137,605 | $707,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 65,706 | $706,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,071 | $705,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 15,911 | $704,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,833 | $701,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,686 | $698,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 216,432 | $697,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 15,877 | $697,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 13,422 | $695,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,834 | $694,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 30,197 | $692,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 30,409 | $692,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,524 | $691,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 72,843 | $691,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,902 | $690,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 45,303 | $690,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 11,143 | $686,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 13,028 | $686,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,652 | $682,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,471 | $682,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 14,779 | $680,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 41,659 | $680,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,225 | $679,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,333 | $679,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,830 | $677,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,658 | $677,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 45,336 | $676,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,236 | $674,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,209 | $674,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,411 | $674,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,820 | $674,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 79,708 | $673,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 45,483 | $673,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,035 | $672,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,341 | $672,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,845 | $671,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 120,000 | $670,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,537 | $669,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 7,694 | $661,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,156 | $661,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 26,649 | $661,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,646 | $660,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 17,817 | $659,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,407 | $657,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 129,188 | $656,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,411 | $655,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,729 | $652,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,778 | $649,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 64,851 | $649,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 21,016 | $649,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,444 | $648,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,193 | $648,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,202 | $648,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,910 | $647,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 30,188 | $647,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 61,137 | $647,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,266 | $646,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,585 | $646,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,272 | $645,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,245 | $644,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 195,013 | $643,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 72,287 | $643,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 153,364 | $643,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 32,668 | $642,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 143,010 | $641,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,149 | $640,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,981 | $639,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,494 | $639,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 8,526 | $637,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,576 | $637,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 41,705 | $636,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,626 | $631,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 308,881 | $630,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 17,664 | $628,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,899 | $627,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,495 | $626,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,073 | $624,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 18,792 | $623,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,180 | $621,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,169 | $620,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,540 | $619,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 55,680 | $617,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,145 | $614,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 600,000 | $614,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 27,725 | $612,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,346 | $611,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,834 | $608,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 9,411 | $604,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,998 | $603,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 94,839 | $602,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,445 | $602,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 47,838 | $601,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 34,566 | $598,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47,875 | $598,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,192 | $597,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 26,218 | $597,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,434 | $596,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,955 | $596,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 24,823 | $592,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 49,493 | $591,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,819 | $588,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,588 | $588,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 839 | $587,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,575 | $583,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 45,561 | $583,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 199,449 | $582,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,887 | $580,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 23,399 | $579,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,684 | $578,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,642 | $576,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 26,790 | $574,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 13,792 | $574,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 66,497 | $574,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 40,980 | $571,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,560 | $570,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,065 | $570,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 17,698 | $568,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,671 | $567,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,830 | $566,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 39,091 | $565,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 18,898 | $561,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,088 | $561,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,024 | $561,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 13,590 | $558,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,935 | $556,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 247,769 | $555,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,210 | $552,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,137 | $549,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 14,866 | $548,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 76,919 | $548,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 8,819 | $547,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 74,496 | $546,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 16,847 | $545,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 22,368 | $543,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,453 | $542,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,747 | $539,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 50,677 | $539,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 47,088 | $539,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89,815 | $538,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,759 | $538,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 28,611 | $537,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,700 | $534,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,753 | $534,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 10,595 | $534,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,843 | $532,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 76,571 | $532,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 39,876 | $531,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,026 | $531,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 28,574 | $531,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 65,624 | $530,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,444 | $530,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,505 | $529,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,106 | $527,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,913 | $524,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 10,416 | $524,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 39,400 | $524,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35,603 | $524,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,125 | $523,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,979 | $522,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68,871 | $520,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,491 | $519,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,144 | $518,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 74,756 | $517,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 42,347 | $517,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,731 | $515,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 21,987 | $514,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,576 | $513,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,742 | $510,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 22,264 | $510,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,403 | $509,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,192 | $508,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 25,738 | $508,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 105,312 | $507,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 209,409 | $505,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 28,674 | $504,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 16,167 | $501,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 26,210 | $499,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,843 | $497,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,444 | $495,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,265 | $488,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 6,646 | $487,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 50,648 | $487,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,239 | $485,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,938 | $483,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,219 | $483,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,874 | $482,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,543 | $481,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 16,219 | $481,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,265 | $476,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,321 | $475,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 341 | $470,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,246 | $469,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,062 | $469,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,149 | $467,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,495 | $466,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,176 | $466,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 62,051 | $465,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,426 | $463,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,788 | $463,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 22,635 | $462,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,087 | $461,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 110,192 | $455,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 5,718 | $455,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 7,475 | $453,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 22,754 | $452,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,144 | $452,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,125 | $450,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,711 | $450,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,320 | $448,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,369 | $447,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,493 | $447,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 92,511 | $446,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,961 | $446,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 708,330 | $446,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 79,552 | $444,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,228 | $443,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 75,733 | $442,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,339 | $440,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 37,619 | $440,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,872 | $439,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 70,122 | $438,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,709 | $437,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 48,334 | $437,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,689 | $436,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,941 | $435,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,231 | $435,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,574 | $432,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 10,415 | $431,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,527 | $428,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,300 | $422,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,267 | $419,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,075 | $418,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,319 | $417,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,123 | $417,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 51,000 | $416,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,295 | $415,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,173 | $415,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,376 | $415,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,867 | $413,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,559 | $413,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,355 | $412,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,302 | $411,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,177 | $409,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10,405 | $404,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,873 | $403,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,584 | $400,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 85,781 | $400,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 36,228 | $400,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,404 | $399,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,663 | $399,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,975 | $398,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,751 | $395,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,828 | $395,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 31,475 | $395,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,145 | $394,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 6,516 | $393,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,771 | $391,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 79,536 | $391,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,769 | $390,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,749 | $389,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,262 | $387,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 109,164 | $385,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,557 | $384,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 92,123 | $382,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,639 | $379,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,348 | $378,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 19,577 | $378,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,135 | $376,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 163,173 | $376,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,297 | $375,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 11,001 | $375,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 41,636 | $371,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,303 | $371,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,270 | $370,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 4,254 | $369,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,472 | $369,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,114 | $369,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,498 | $368,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,133 | $365,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,489 | $364,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,135 | $363,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 19,217 | $362,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,456 | $358,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,292 | $358,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 30,094 | $357,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,024 | $352,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,881 | $352,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,582 | $350,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,891 | $349,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,005 | $349,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,388 | $348,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,732 | $347,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 5,409 | $347,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,171 | $347,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,356 | $347,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,717 | $347,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,788 | $345,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,159 | $341,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,729 | $340,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 110,770 | $340,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 15,528 | $339,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 16,244 | $337,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 14,777 | $335,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,718 | $333,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,823 | $332,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 16,892 | $331,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,566 | $330,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,952 | $329,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,015 | $329,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,381 | $329,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,360 | $328,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 111,964 | $327,000 | thousands, detected and multiplied | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 10,425 | $327,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,238 | $326,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,719 | $326,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,986 | $323,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,446 | $323,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,914 | $323,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,886 | $322,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 42,681 | $322,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,326 | $321,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,599 | $321,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 98,200 | $321,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,738 | $321,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,619 | $320,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 62,093 | $319,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 55,759 | $318,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,146 | $318,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,262 | $316,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,371 | $316,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,510 | $315,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,346 | $314,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 36,597 | $313,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,438 | $312,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,223 | $312,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 9,625 | $310,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,410 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,793 | $308,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,259 | $308,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,225 | $307,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,962 | $307,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7,711 | $306,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,909 | $304,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 46,425 | $303,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,244 | $301,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,472 | $300,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 10,336 | $299,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 257,995 | $299,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,483 | $297,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,931 | $295,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 26,149 | $293,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,035 | $291,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,200 | $291,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,769 | $291,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,036 | $290,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,458 | $290,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 176 | $289,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 2,074 | $289,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 52,529 | $287,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,131 | $287,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,641 | $287,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 5,864 | $287,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,673 | $286,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,799 | $286,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,300 | $285,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,455 | $283,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,884 | $283,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,634 | $282,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,054 | $280,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,388 | $279,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,131 | $278,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 62,921 | $277,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,081 | $273,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,892 | $272,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,689 | $270,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,829 | $267,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 12,000 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,927 | $254,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 8,294 | $253,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,897 | $252,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,422 | $250,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,732 | $250,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,148 | $248,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 36,133 | $247,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,579 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,638 | $245,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,472 | $245,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,416 | $243,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,527 | $243,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 222,851 | $243,000 | thousands, detected and multiplied | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 38,050 | $241,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 101,756 | $240,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,581 | $240,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,930 | $239,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 18,886 | $239,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,109 | $239,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,470 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 769 | $237,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,725 | $235,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 9,900 | $234,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,591 | $231,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,478 | $231,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,028 | $230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,540 | $229,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,609 | $229,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,142 | $228,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,306 | $226,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,333 | $226,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,661 | $226,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 823 | $225,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,801 | $224,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,585 | $223,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,916 | $223,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,237 | $222,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,446 | $220,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,982 | $219,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,852 | $219,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,229 | $218,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,623 | $217,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 18,104 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,864 | $217,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,933 | $216,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,310 | $215,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 9,657 | $212,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 9,394 | $212,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 71,379 | $211,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,626 | $211,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,613 | $211,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,774 | $209,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,693 | $207,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,936 | $205,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,170 | $204,000 | thousands, detected and multiplied | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 10,299 | $201,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,982 | $200,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,141 | $200,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,364 | $198,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,183 | $190,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,836 | $189,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,876 | $186,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,083 | $178,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 17,067 | $176,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 106,985 | $175,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,669 | $174,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,804 | $166,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,735 | $165,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 37,341 | $164,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 53,993 | $164,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,267 | $148,000 | 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 |