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 |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 163,234 | $1,850,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,628 | $1,848,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 87,544 | $1,847,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,800 | $1,846,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 51,969 | $1,846,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 52,542 | $1,843,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 56,869 | $1,827,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,821 | $1,826,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 10,831 | $1,825,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,083 | $1,823,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,384 | $1,822,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 16,292 | $1,822,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,455 | $1,821,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 22,219 | $1,819,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,000 | $1,817,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 80,394 | $1,816,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,216 | $1,813,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,725 | $1,813,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,425 | $1,808,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 45,867 | $1,797,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,815 | $1,795,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 6,097 | $1,792,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,312 | $1,790,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,251 | $1,789,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 42,641 | $1,786,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 13,865 | $1,786,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 45,989 | $1,784,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 40,807 | $1,784,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 214,645 | $1,784,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 14,458 | $1,780,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,008 | $1,776,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 53,128 | $1,771,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 66,385 | $1,769,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,454 | $1,767,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,499 | $1,752,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 21,682 | $1,750,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,874 | $1,749,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 56,941 | $1,747,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 87,612 | $1,742,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 24,187 | $1,740,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 29,808 | $1,738,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 154,281 | $1,734,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,490 | $1,721,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 37,481 | $1,719,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 500,000 | $1,718,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 57,078 | $1,717,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,400 | $1,711,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 111,499 | $1,710,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 35,135 | $1,710,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,575,000 | $1,710,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,789 | $1,708,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 30,291 | $1,708,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 25,531 | $1,706,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 59,254 | $1,706,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 50,242 | $1,703,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 9,310 | $1,702,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 25,539 | $1,700,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 43,093 | $1,697,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,952 | $1,697,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 96,106 | $1,696,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,807 | $1,694,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 107,545 | $1,687,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 1,659,000 | $1,686,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,516 | $1,684,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 43,252 | $1,683,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,183 | $1,680,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,006 | $1,680,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,035 | $1,676,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 64,872 | $1,676,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 65,771 | $1,672,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 41,087 | $1,666,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 115,384 | $1,666,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 184,599 | $1,665,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,008 | $1,661,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,567 | $1,661,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,297 | $1,659,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 83,870 | $1,658,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 12,439 | $1,652,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,500,000 | $1,649,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 159,683 | $1,648,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 8,590 | $1,647,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 82,314 | $1,646,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,232 | $1,646,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 127,250 | $1,645,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,245 | $1,640,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,043 | $1,638,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 15,559 | $1,638,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 31,927 | $1,637,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 69,206 | $1,637,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 28,313 | $1,633,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,270 | $1,631,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7,343 | $1,630,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,619 | $1,629,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,306 | $1,629,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,736 | $1,625,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 39,351 | $1,623,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 49,910 | $1,622,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,563 | $1,622,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 56,794 | $1,620,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44,349 | $1,620,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,844 | $1,616,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,870 | $1,614,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33,235 | $1,612,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 68,960 | $1,607,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,555 | $1,606,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 71,667 | $1,604,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 30,028 | $1,597,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,171 | $1,596,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 108,153 | $1,593,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 106,284 | $1,586,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 61,175 | $1,586,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 61,488 | $1,580,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,694 | $1,579,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 34,300 | $1,579,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 69,831 | $1,576,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 36,118 | $1,575,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100,088 | $1,574,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,700,000 | $1,567,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,455 | $1,566,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,787 | $1,561,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,548 | $1,559,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,861 | $1,555,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,909 | $1,553,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 114,159 | $1,549,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,758 | $1,543,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,681 | $1,540,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 46,588 | $1,540,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,540 | $1,539,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,576 | $1,538,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 102,352 | $1,538,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 234,233 | $1,537,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,482 | $1,537,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,933 | $1,534,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 55,148 | $1,533,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 48,065 | $1,529,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 80,428 | $1,525,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 17,744 | $1,520,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,589 | $1,520,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 40,838 | $1,519,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 28,237 | $1,514,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,650 | $1,511,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,568 | $1,510,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,511 | $1,510,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,084 | $1,510,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 60,899 | $1,509,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 8,435 | $1,509,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,475 | $1,507,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,412 | $1,507,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,498 | $1,505,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 96,671 | $1,503,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 13,291 | $1,502,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 198,745 | $1,497,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 10,250 | $1,494,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,057 | $1,492,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,241 | $1,490,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,015 | $1,485,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,139 | $1,484,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100,641 | $1,484,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 9,091 | $1,481,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 183,412 | $1,480,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 44,593 | $1,477,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 39,654 | $1,467,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 8,145 | $1,467,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 80,581 | $1,467,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,556 | $1,464,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,165 | $1,463,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,067 | $1,461,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,642 | $1,460,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,187 | $1,460,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 46,420 | $1,456,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,098 | $1,450,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,815 | $1,447,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,274 | $1,443,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 12,880 | $1,440,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 85,298 | $1,440,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,192 | $1,438,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 9,153 | $1,435,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,615 | $1,435,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,406 | $1,434,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 31,716 | $1,432,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 123,823 | $1,429,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,965 | $1,421,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 33,108 | $1,421,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 13,348 | $1,419,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 109,165 | $1,419,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 53,183 | $1,416,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,439 | $1,414,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,362 | $1,412,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 70,362 | $1,407,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,722 | $1,407,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,727 | $1,406,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,673 | $1,405,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 109,957 | $1,404,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,379 | $1,398,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 18,772 | $1,396,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,996 | $1,391,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 28,995 | $1,390,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 75,177 | $1,388,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 43,128 | $1,387,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 12,016 | $1,385,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,818 | $1,383,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 10,373 | $1,383,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,975 | $1,381,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,621 | $1,380,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 88,300 | $1,377,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 106,815 | $1,373,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 12,498 | $1,373,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 42,252 | $1,373,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 130,312 | $1,371,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 135,695 | $1,363,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 23,376 | $1,358,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 54,838 | $1,358,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 55,555 | $1,358,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,545 | $1,355,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,769 | $1,353,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 75,867 | $1,352,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,991 | $1,350,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,273 | $1,349,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 44,754 | $1,349,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 61,764 | $1,349,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 7,028 | $1,348,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 27,904 | $1,348,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,416 | $1,348,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 89,829 | $1,338,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,204 | $1,335,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,437 | $1,334,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 8,131 | $1,333,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,961 | $1,333,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 43,261 | $1,332,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 91,350 | $1,331,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,550 | $1,330,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 21,810 | $1,330,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 12,964 | $1,325,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,604 | $1,324,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 75,575 | $1,323,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 48,270 | $1,323,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,738 | $1,321,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,872 | $1,315,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 148,521 | $1,314,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,473 | $1,312,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,404 | $1,311,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 19,067 | $1,310,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 155,402 | $1,308,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 20,030 | $1,304,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,097 | $1,303,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,463 | $1,301,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 52,310 | $1,296,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,614 | $1,295,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 132,583 | $1,294,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,448 | $1,294,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,082 | $1,293,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 25,589 | $1,292,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 48,238 | $1,291,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,511 | $1,290,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 27,471 | $1,289,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 45,786 | $1,289,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 11,118 | $1,287,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,754 | $1,282,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40,840 | $1,282,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 50,288 | $1,281,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 219,045 | $1,279,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,709 | $1,274,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 113,376 | $1,273,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,102 | $1,270,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 3,627 | $1,269,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 14,481 | $1,267,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 19,741 | $1,267,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 25,231 | $1,265,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,698 | $1,263,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,042 | $1,261,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,354 | $1,257,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,207 | $1,254,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35,872 | $1,254,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,776 | $1,254,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,153 | $1,253,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 27,265 | $1,250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,685 | $1,248,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 112,241 | $1,246,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 86,014 | $1,246,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,004 | $1,245,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 42,953 | $1,245,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 24,447 | $1,244,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,366 | $1,240,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,815 | $1,237,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 48,203 | $1,237,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 40,683 | $1,235,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 49,754 | $1,232,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,166 | $1,227,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 25,214 | $1,227,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 9,877 | $1,226,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 111,398 | $1,223,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,690 | $1,219,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 56,006 | $1,218,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 69,114 | $1,216,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 157,255 | $1,208,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,224 | $1,206,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,905 | $1,204,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 10,369 | $1,199,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 117,803 | $1,198,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 50,963 | $1,193,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,877 | $1,191,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 79,145 | $1,191,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 20,519 | $1,191,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 67,935 | $1,188,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,889 | $1,184,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 48,523 | $1,183,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,855 | $1,181,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,123 | $1,178,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 133,400 | $1,177,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,675 | $1,175,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 3,510 | $1,174,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 51,089 | $1,168,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 95,028 | $1,168,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 45,120 | $1,168,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 36,215 | $1,165,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 168,873 | $1,161,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 35,528 | $1,157,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 23,846 | $1,154,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,686 | $1,150,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 119,685 | $1,147,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 24,607 | $1,145,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,240 | $1,144,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,938 | $1,143,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 27,209 | $1,143,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,976 | $1,138,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 25,942 | $1,138,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 160,458 | $1,137,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 32,384 | $1,133,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 63,428 | $1,133,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 81,374 | $1,129,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 46,851 | $1,128,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 20,700 | $1,124,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 42,709 | $1,124,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 9,587 | $1,123,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 11,683 | $1,120,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 30,540 | $1,119,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 52,899 | $1,117,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 302,883 | $1,112,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 8,648 | $1,111,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 127,766 | $1,111,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 494,507 | $1,110,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 8,363 | $1,108,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,247 | $1,108,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,474 | $1,108,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,915 | $1,108,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 21,565 | $1,107,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 110,858 | $1,099,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,531 | $1,098,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 26,158 | $1,098,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,747 | $1,097,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 62,981 | $1,097,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 76,497 | $1,097,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 18,770 | $1,097,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,227 | $1,095,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 86,594 | $1,095,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 57,029 | $1,095,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,387 | $1,094,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 80,604 | $1,094,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,603 | $1,093,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 33,456 | $1,088,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 12,275 | $1,086,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,345 | $1,083,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 33,150 | $1,083,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,074 | $1,082,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 22,189 | $1,079,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 48,478 | $1,078,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,878 | $1,077,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 23,833 | $1,075,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 519,333 | $1,070,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,945 | $1,069,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,298 | $1,068,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,104 | $1,067,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,849 | $1,067,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 95,704 | $1,066,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 8,549 | $1,066,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 102,448 | $1,063,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,013 | $1,062,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,015 | $1,058,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,643 | $1,056,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,147 | $1,050,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,385 | $1,049,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,169 | $1,045,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,143 | $1,043,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 45,362 | $1,043,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 33,267 | $1,041,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 21,592 | $1,038,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 23,547 | $1,035,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 61,677 | $1,034,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,232 | $1,033,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 76,026 | $1,032,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44,996 | $1,031,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,391 | $1,030,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 37,107 | $1,030,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 39,730 | $1,029,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 12,311 | $1,025,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 92,801 | $1,025,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,569 | $1,024,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 64,938 | $1,019,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 85,521 | $1,019,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 31,500 | $1,014,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 72,458 | $1,013,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,406 | $1,012,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,952 | $1,011,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 97,617 | $1,010,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,539 | $1,009,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 132,098 | $1,008,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 85,910 | $1,006,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 11,571 | $1,004,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,840 | $1,002,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 19,065 | $1,001,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 11,472 | $998,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,304 | $997,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,149 | $997,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 54,830 | $996,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,036 | $995,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,803 | $995,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 42,317 | $994,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,729 | $993,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 56,603 | $992,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 13,310 | $991,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 24,210 | $989,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 67,873 | $989,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,052 | $983,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,397 | $983,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,387 | $982,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,715 | $981,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,739 | $980,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,448 | $979,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,960 | $979,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,297 | $977,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 49,556 | $977,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 75,775 | $975,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 68,211 | $973,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 9,454 | $965,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,861 | $964,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,820 | $961,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 98,832 | $959,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 28,948 | $958,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,360 | $957,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,228 | $956,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,571 | $954,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,651 | $953,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 39,491 | $952,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 78,478 | $950,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,416 | $949,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,089 | $949,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,655 | $946,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,016 | $944,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,623 | $944,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,710 | $937,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 66,399 | $936,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 37,340 | $936,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 93,473 | $934,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 82,987 | $932,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,798 | $930,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27,304 | $929,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 65,841 | $928,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,424 | $927,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 27,053 | $926,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 100,396 | $923,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,388 | $922,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,051 | $920,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 55,292 | $920,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18,804 | $915,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 57,928 | $913,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,002 | $913,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,410 | $912,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 27,587 | $912,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,029 | $910,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 78,280 | $908,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,163 | $896,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,226 | $896,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 163,220 | $896,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,091 | $895,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 20,112 | $892,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 16,969 | $892,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,623 | $891,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 31,219 | $891,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 51,942 | $889,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,262 | $887,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,677 | $884,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,370 | $884,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,491 | $881,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,649 | $881,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 68,265 | $880,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,604 | $879,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 122,641 | $874,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 15,651 | $873,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 14,228 | $871,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41,554 | $871,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 99,725 | $870,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,012 | $868,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 59,955 | $868,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 38,347 | $868,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 124,849 | $867,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 36,084 | $867,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,372 | $862,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 52,374 | $859,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 6,403 | $858,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 17,852 | $857,000 | 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 |