13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 2,506 holding rows worth $52,622,724,000.
- Accession
- 0000950123-24-010504
- Filer
- CIK 314984
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,474 entries on the cover page, a total value of $52,622,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,622,724,000 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 |
|---|---|---|---|---|---|---|
| NNN REIT INC COM | 637417106 | REIT | 86,741 | $4,206,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,240 | $4,194,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,096 | $4,174,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 181,595 | $4,173,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,698 | $4,163,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 114,663 | $4,162,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 16,026 | $4,133,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 51,948 | $4,124,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,196 | $4,113,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,014 | $4,103,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 30,548 | $4,099,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 48,907 | $4,098,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,040 | $4,086,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 56,632 | $4,083,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,915 | $4,078,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,493 | $4,066,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,496 | $4,058,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 23,635 | $4,054,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 112,751 | $4,052,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 43,755 | $4,050,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 55,983 | $4,049,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,389 | $4,049,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 68,390 | $4,049,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 224,511 | $4,046,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 138,862 | $4,045,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,493 | $4,032,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 48,240 | $4,029,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,835 | $4,025,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 80,948 | $4,020,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 64,299 | $4,006,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 84,254 | $4,005,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 59,325 | $4,000,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,008 | $3,982,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 112,360 | $3,979,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 130,370 | $3,970,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,818 | $3,951,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,073 | $3,949,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,567 | $3,926,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 60,522 | $3,925,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,427 | $3,917,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 74,012 | $3,910,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,830 | $3,907,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 62,566 | $3,903,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,237 | $3,897,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,672 | $3,886,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 65,596 | $3,879,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 17,884 | $3,872,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 202,190 | $3,868,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 153,281 | $3,867,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48,055 | $3,866,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 145,741 | $3,829,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 74,736 | $3,824,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 152,719 | $3,820,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,855 | $3,812,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,612 | $3,805,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 190,205 | $3,802,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 213,159 | $3,798,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,382 | $3,792,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,032 | $3,788,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 55,256 | $3,786,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 38,875 | $3,778,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 153,893 | $3,764,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 26,369 | $3,761,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 29,507 | $3,761,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 231,248 | $3,751,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 103,436 | $3,748,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 58,406 | $3,746,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 114,250 | $3,739,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 12,925 | $3,738,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 121,099 | $3,737,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,777 | $3,733,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,436 | $3,732,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,836 | $3,715,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 96,849 | $3,710,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 62,118 | $3,689,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 209,531 | $3,677,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,963,000 | $3,658,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,104 | $3,655,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,588 | $3,647,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,427 | $3,637,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 156,340 | $3,635,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 129,312 | $3,619,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19,854 | $3,614,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,708 | $3,607,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 193,297 | $3,595,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 8,381 | $3,590,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 49,316 | $3,577,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,945 | $3,567,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,569 | $3,563,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 46,987 | $3,560,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 51,108 | $3,546,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 50,898 | $3,543,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,839,000 | $3,536,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,589 | $3,533,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 12,802 | $3,525,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 82,255 | $3,518,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 257,648 | $3,517,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 163,003 | $3,511,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 44,482 | $3,510,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 81,708 | $3,510,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 26,493 | $3,509,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 49,603 | $3,502,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 19,181 | $3,495,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 43,287 | $3,484,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,455 | $3,463,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 26,463 | $3,456,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,900 | $3,450,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 154,395 | $3,438,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,936 | $3,438,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,331 | $3,423,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,926 | $3,420,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 91,958 | $3,417,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,434 | $3,416,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 91,656 | $3,409,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,000 | $3,389,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 320,199 | $3,381,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 73,343 | $3,380,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73,030 | $3,380,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,810 | $3,370,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 96,025 | $3,370,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 254,529 | $3,367,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,775 | $3,348,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,253 | $3,338,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,659 | $3,330,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 73,495 | $3,330,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,455 | $3,326,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,028 | $3,325,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 380,418 | $3,321,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 56,639 | $3,305,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,442 | $3,290,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,822 | $3,289,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 3,300,000 | $3,278,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 55,469 | $3,274,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 112,478 | $3,271,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,862 | $3,266,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 129,576 | $3,265,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,356 | $3,262,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 160,820 | $3,260,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 576,413 | $3,251,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 321,965 | $3,248,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 31,398 | $3,241,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,037 | $3,240,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 61,386 | $3,239,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,844 | $3,233,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 237,087 | $3,227,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,054 | $3,221,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 39,356 | $3,219,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 127,598 | $3,217,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 69,125 | $3,211,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 168,410 | $3,208,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,778 | $3,192,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 168,145 | $3,186,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 253,122 | $3,179,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,266 | $3,170,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 175,543 | $3,170,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,073 | $3,168,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,095 | $3,158,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,734 | $3,154,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 91,450 | $3,152,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 130,439 | $3,150,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,644 | $3,144,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 29,207 | $3,140,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 44,769 | $3,134,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 65,029 | $3,121,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 52,206 | $3,115,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,584 | $3,113,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 32,837 | $3,109,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 108,744 | $3,102,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 169,999 | $3,101,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 85,140 | $3,100,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 85,296 | $3,095,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,750 | $3,077,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 27,426 | $3,067,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 61,990 | $3,064,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 121,692 | $3,062,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 66,976 | $3,058,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,279 | $3,049,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 41,656 | $3,040,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 143,459 | $3,037,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,239 | $3,032,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 43,989 | $3,031,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 333,644 | $3,023,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 107,817 | $3,019,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 94,129 | $3,011,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 109,216 | $2,992,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 79,348 | $2,989,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 55,515 | $2,988,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 63,336 | $2,987,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 7,146 | $2,973,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,802 | $2,973,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 118,388 | $2,971,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 213,059 | $2,970,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 273,999 | $2,962,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,240 | $2,961,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,504 | $2,957,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,164 | $2,952,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 141,991 | $2,946,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,967 | $2,945,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 42,914 | $2,937,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 31,478 | $2,936,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 198,545 | $2,933,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,613 | $2,928,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,712 | $2,924,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 259,111 | $2,922,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,000,000 | $2,919,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 25,801 | $2,918,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,112 | $2,907,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 82,903 | $2,891,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 52,306 | $2,881,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 193,852 | $2,879,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,102 | $2,874,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,611 | $2,869,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 54,640 | $2,867,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,874 | $2,860,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,481 | $2,859,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 33,412 | $2,850,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 52,906 | $2,848,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 67,948 | $2,844,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 68,532 | $2,844,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 217,110 | $2,832,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 463,371 | $2,831,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 52,660 | $2,822,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 30,849 | $2,821,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 31,138 | $2,820,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 121,845 | $2,810,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 2,200,000 | $2,810,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,817 | $2,807,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,524 | $2,803,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 60,772 | $2,796,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 83,248 | $2,790,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78,287 | $2,772,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 471,219 | $2,757,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,377 | $2,757,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 58,879 | $2,747,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,673 | $2,743,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,118 | $2,732,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,172 | $2,728,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 297,162 | $2,728,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34,391 | $2,727,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 37,924 | $2,723,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 87,650 | $2,719,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,858 | $2,699,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 14,585 | $2,690,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,693 | $2,689,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,003 | $2,685,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 123,073 | $2,679,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 32,919 | $2,674,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,938 | $2,674,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 16,472 | $2,671,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 209,036 | $2,671,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,117 | $2,661,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 236,166 | $2,660,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 31,674 | $2,649,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 45,613 | $2,649,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,240 | $2,644,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 65,330 | $2,644,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 51,996 | $2,634,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 51,622 | $2,632,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,391 | $2,631,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,710 | $2,631,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 33,970 | $2,630,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,079 | $2,625,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 98,868 | $2,624,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 67,625 | $2,620,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,523 | $2,597,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 229,008 | $2,597,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 49,958 | $2,596,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 359,010 | $2,596,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 136,342 | $2,592,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,108 | $2,589,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 18,561 | $2,582,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17,001 | $2,581,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 192,665 | $2,580,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 245,156 | $2,577,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 81,418 | $2,575,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,078 | $2,572,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 32,847 | $2,567,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80,613 | $2,556,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 176,522 | $2,544,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 81,331 | $2,539,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 355,575 | $2,536,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 109,507 | $2,535,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,277 | $2,527,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 14,714 | $2,524,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,756 | $2,519,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55,939 | $2,519,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 327,405 | $2,514,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 82,963 | $2,512,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 32,398 | $2,503,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 431,087 | $2,496,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,685 | $2,491,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71,559 | $2,488,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,795 | $2,480,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 129,833 | $2,479,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,462 | $2,476,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 39,472 | $2,472,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,575 | $2,465,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,005 | $2,463,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 44,639 | $2,462,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,415 | $2,450,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 104,764 | $2,450,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,181 | $2,432,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 43,572 | $2,427,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,858 | $2,426,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 39,590 | $2,412,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 183,587 | $2,409,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,966 | $2,401,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 72,443 | $2,401,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 69,920 | $2,398,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,081 | $2,397,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 24,539 | $2,394,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 188,091 | $2,393,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,387 | $2,393,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,961 | $2,392,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 237,408 | $2,388,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,408 | $2,385,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 25,983 | $2,384,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 385,067 | $2,380,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 355,889 | $2,373,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 67,820 | $2,364,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 89,996 | $2,361,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 77,551 | $2,359,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,304 | $2,358,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 94,773 | $2,352,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,193 | $2,340,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 16,680 | $2,340,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 116,369 | $2,340,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 83,857 | $2,335,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 36,384 | $2,332,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,248 | $2,332,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 7,130 | $2,331,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42,635 | $2,330,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,213 | $2,330,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85,865 | $2,326,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 339,269 | $2,324,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 100,532 | $2,324,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 231,142 | $2,323,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27,045 | $2,322,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 32,163 | $2,321,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,233 | $2,320,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 67,169 | $2,317,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 114,976 | $2,316,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 85,938 | $2,315,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 131,465 | $2,310,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 148,065 | $2,304,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 64,228 | $2,303,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,631 | $2,300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 32,509 | $2,295,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 62,980 | $2,295,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,952 | $2,282,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 110,637 | $2,264,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,862 | $2,258,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 64,745 | $2,256,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 48,607 | $2,252,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 339,333 | $2,246,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,450,000 | $2,244,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 55,394 | $2,243,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 471,092 | $2,242,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,696 | $2,241,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 37,025 | $2,240,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 29,597 | $2,234,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 230,643 | $2,233,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,655 | $2,230,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 191,950 | $2,229,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,680 | $2,227,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,796 | $2,227,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 16,369 | $2,224,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 42,845 | $2,220,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 107,087 | $2,219,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 70,678 | $2,218,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 117,471 | $2,216,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,361 | $2,200,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 48,371 | $2,198,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,005 | $2,198,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 47,300 | $2,198,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,630 | $2,189,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 101,313 | $2,184,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 101,360 | $2,183,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53,348 | $2,181,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 51,409 | $2,180,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,169 | $2,179,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 24,502 | $2,177,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 4,381 | $2,159,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 39,248 | $2,156,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,275 | $2,155,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,649 | $2,154,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 21,965 | $2,154,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 531,334 | $2,152,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 280,879 | $2,149,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 62,803 | $2,140,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 2,120,000 | $2,136,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 74,742 | $2,124,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 172,226 | $2,122,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,374 | $2,121,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 15,405 | $2,117,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,665 | $2,114,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,163 | $2,113,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 7,947 | $2,107,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 91,868 | $2,107,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 161,431 | $2,107,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 86,571 | $2,104,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 20,002 | $2,103,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 39,632 | $2,100,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 161,579 | $2,097,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 156,043 | $2,088,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,106 | $2,087,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70,507 | $2,086,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 27,608 | $2,084,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 31,139 | $2,084,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 46,257 | $2,082,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,245 | $2,076,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,149 | $2,075,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,074,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 45,407 | $2,071,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18,013 | $2,065,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 21,667 | $2,062,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 38,447 | $2,057,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 20,875 | $2,053,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 129,912 | $2,050,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,187 | $2,045,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,826 | $2,044,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 95,282 | $2,038,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,357 | $2,036,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 31,257 | $2,036,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,586 | $2,028,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,585 | $2,027,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 9,652 | $2,024,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 133,182 | $2,024,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,039 | $2,019,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,616 | $2,019,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,139 | $2,014,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,110 | $2,014,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 23,095 | $2,011,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 23,293 | $2,009,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 48,954 | $2,008,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 49,687 | $2,007,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 34,994 | $2,006,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 31,901 | $2,002,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,931 | $2,001,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 144,477 | $2,001,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 11,173 | $1,999,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 59,801 | $1,999,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 37,096 | $1,997,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 146,558 | $1,996,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,282 | $1,995,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 83,724 | $1,990,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,517 | $1,989,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 33,227 | $1,989,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,965 | $1,989,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 108,185 | $1,988,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,250 | $1,982,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 79,692 | $1,982,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 69,784 | $1,980,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,166 | $1,978,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 11,753 | $1,974,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,326 | $1,973,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 11,321 | $1,971,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 68,624 | $1,970,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,682 | $1,968,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,684 | $1,964,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 78,079 | $1,964,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,201 | $1,962,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 29,186 | $1,960,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 344,231 | $1,942,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 82,715 | $1,942,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 23,414 | $1,934,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42,805 | $1,932,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,352 | $1,931,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,608 | $1,931,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,240 | $1,925,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 111,576 | $1,916,000 | thousands, detected and multiplied | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,920,000 | $1,914,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,065 | $1,910,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 108,167 | $1,904,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 102,469 | $1,902,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 75,148 | $1,898,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 23,579 | $1,897,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,685 | $1,895,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,537 | $1,893,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,341 | $1,892,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,844 | $1,891,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,617 | $1,890,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 12,451 | $1,890,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 8,288 | $1,886,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 33,542 | $1,882,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82,206 | $1,880,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,978 | $1,879,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,312 | $1,878,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127,518 | $1,877,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,167 | $1,874,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 30,216 | $1,873,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,056 | $1,870,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 110,833 | $1,866,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 106,922 | $1,861,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 62,959 | $1,858,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 19,948 | $1,858,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,011 | $1,856,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,453 | $1,855,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 56,128 | $1,855,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 162,981 | $1,851,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010504 | this filing | 2024-11-07 | acceptance time not in the bulk data set |