13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,493 holding rows worth $51,124,162,000.
- Accession
- 0000950123-22-005714
- Filer
- CIK 314984
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,392 entries on the cover page, a total value of $51,124,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,124,162,000 with VALUE read as thousands by filing date, 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 managerMEMBERS Trust Co 028-17500
- included managerThrivent Advisor Network, LLC 028-20554
- included managerThrivent Trust Company of Tennessee, Inc. 028-21235
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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 44,173 | $1,547,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,061 | $1,545,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11,752 | $1,544,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 54,506 | $1,543,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 40,192 | $1,534,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,941 | $1,532,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,605 | $1,530,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 69,545 | $1,526,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 50,187 | $1,525,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,199 | $1,524,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,200 | $1,523,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 45,390 | $1,518,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,714 | $1,508,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,286 | $1,508,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,478 | $1,506,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,832 | $1,505,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 20,597 | $1,504,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 36,855 | $1,502,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,475 | $1,500,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,981 | $1,499,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 86,672 | $1,498,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,244 | $1,498,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,622 | $1,497,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,457 | $1,497,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 95,099 | $1,491,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,750 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,722 | $1,489,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,225 | $1,487,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,007 | $1,483,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,219 | $1,482,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 70,123 | $1,482,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,160 | $1,480,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,867 | $1,479,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,850 | $1,474,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 85,095 | $1,474,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,990 | $1,471,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,145 | $1,467,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,412 | $1,465,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 67,358 | $1,464,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,081 | $1,460,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 38,111 | $1,457,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 24,145 | $1,456,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,498 | $1,455,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 84,651 | $1,455,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,276 | $1,454,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 62,155 | $1,454,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 62,131 | $1,454,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,228 | $1,452,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,066 | $1,448,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 47,348 | $1,444,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,663 | $1,444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,460 | $1,440,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 49,214 | $1,440,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,146 | $1,438,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,251 | $1,437,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 170,061 | $1,435,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 110,125 | $1,434,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,883 | $1,433,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,459 | $1,433,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 100,872 | $1,432,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,105 | $1,430,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 29,140 | $1,429,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,992 | $1,428,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,279 | $1,426,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 52,831 | $1,425,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 53,465 | $1,425,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,152 | $1,421,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 59,775 | $1,420,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 39,041 | $1,420,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,005 | $1,414,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 294,361 | $1,413,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 35,521 | $1,413,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,431 | $1,410,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 95,165 | $1,406,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28,533 | $1,406,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,304 | $1,404,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,932 | $1,402,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 89,610 | $1,401,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,293 | $1,399,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,056 | $1,397,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,807 | $1,394,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 25,064 | $1,393,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,545 | $1,393,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 103,072 | $1,392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 102,507 | $1,391,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,946 | $1,391,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,789 | $1,391,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,904 | $1,390,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,354 | $1,390,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,807 | $1,388,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,307 | $1,385,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 7,468 | $1,385,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,973 | $1,383,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 43,938 | $1,381,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 34,888 | $1,375,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 384,109 | $1,375,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,902 | $1,374,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,879 | $1,371,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 77,971 | $1,370,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,045 | $1,369,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,049 | $1,362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,973 | $1,362,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 489,998 | $1,362,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,650 | $1,359,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,048 | $1,356,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 43,631 | $1,353,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,781 | $1,350,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,216 | $1,348,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,249 | $1,348,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 35,236 | $1,348,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,258 | $1,344,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,956 | $1,343,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,378 | $1,339,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 72,879 | $1,338,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,925 | $1,335,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,300 | $1,335,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 40,605 | $1,333,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,105 | $1,332,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 52,600 | $1,330,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 84,341 | $1,327,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 68,985 | $1,327,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,891 | $1,327,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,323 | $1,325,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,871 | $1,323,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 46,704 | $1,323,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,744 | $1,321,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,975 | $1,320,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 34,633 | $1,317,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 283,761 | $1,317,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 35,530 | $1,316,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,274 | $1,316,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,142 | $1,314,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,340 | $1,312,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,513 | $1,311,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 100,226 | $1,308,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,550 | $1,307,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77,253 | $1,305,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,603 | $1,304,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,922 | $1,304,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 25,622 | $1,302,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 51,299 | $1,300,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,110 | $1,298,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,189 | $1,296,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 57,823 | $1,295,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 146,149 | $1,295,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,016 | $1,294,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 16,269 | $1,294,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,733 | $1,291,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 29,031 | $1,290,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,645 | $1,288,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,654 | $1,287,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,677 | $1,284,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 105,189 | $1,284,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 106,534 | $1,283,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,394 | $1,281,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,112 | $1,278,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 141,678 | $1,277,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,867 | $1,277,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,290 | $1,275,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,467 | $1,274,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 86,738 | $1,274,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 77,630 | $1,272,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,127 | $1,270,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,609 | $1,270,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,969 | $1,269,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,366 | $1,268,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,558 | $1,267,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 83,232 | $1,267,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,638 | $1,266,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,189 | $1,266,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,254 | $1,265,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 39,986 | $1,265,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,528 | $1,264,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 57,349 | $1,261,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 99,793 | $1,260,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,509 | $1,258,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,655 | $1,258,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,000 | $1,256,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 140,741 | $1,254,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,042 | $1,249,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 88,624 | $1,248,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,658 | $1,248,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 24,371 | $1,247,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,918 | $1,245,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 24,771 | $1,245,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,641 | $1,243,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,725 | $1,243,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,929 | $1,242,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 49,236 | $1,240,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,351 | $1,238,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,003 | $1,236,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,307 | $1,235,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,053 | $1,233,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,489 | $1,232,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,513 | $1,229,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,383 | $1,226,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,160 | $1,223,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,722 | $1,223,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,516 | $1,223,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100,230 | $1,218,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 58,559 | $1,217,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 96,330 | $1,213,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,309 | $1,211,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,966 | $1,210,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,928 | $1,210,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,564 | $1,209,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,736 | $1,208,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,720 | $1,206,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 148,022 | $1,200,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 101,093 | $1,200,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 12,213 | $1,198,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,612 | $1,195,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 76,497 | $1,190,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,368 | $1,185,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 33,397 | $1,183,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 43,947 | $1,181,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 54,667 | $1,181,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,037 | $1,180,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,378 | $1,177,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 53,455 | $1,177,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,300,000 | $1,177,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,377 | $1,175,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,135 | $1,175,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,578 | $1,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,947 | $1,173,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 39,636 | $1,173,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 33,877 | $1,171,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,925 | $1,170,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,001 | $1,167,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,675 | $1,166,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,033 | $1,163,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 76,713 | $1,163,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 36,046 | $1,160,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,057 | $1,159,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,259 | $1,158,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 10,029 | $1,157,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,131 | $1,155,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 31,885 | $1,151,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,602 | $1,148,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 60,369 | $1,148,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 23,907 | $1,148,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,619 | $1,148,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,035 | $1,147,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 55,293 | $1,146,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 32,428 | $1,146,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 105,120 | $1,144,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,665 | $1,143,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,385 | $1,139,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 36,974 | $1,139,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 13,908 | $1,138,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,139 | $1,136,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,196 | $1,135,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,707 | $1,134,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 60,706 | $1,133,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 65,152 | $1,133,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 111,681 | $1,128,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,680 | $1,127,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,802 | $1,125,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,556 | $1,124,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,995 | $1,120,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,114 | $1,118,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,336 | $1,117,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 71,209 | $1,114,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,910 | $1,114,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,786 | $1,110,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 61,249 | $1,107,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,115 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 22,145 | $1,103,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 46,577 | $1,103,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 36,139 | $1,101,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 97,921 | $1,094,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,263 | $1,094,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,016 | $1,093,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,271 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,497 | $1,088,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 35,674 | $1,085,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,108 | $1,084,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,275 | $1,082,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 41,088 | $1,081,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,994 | $1,077,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,914 | $1,076,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,807 | $1,076,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49,104 | $1,075,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,337 | $1,075,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,445 | $1,074,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,344 | $1,072,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,429 | $1,069,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 68,928 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,100 | $1,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,471 | $1,064,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,398 | $1,063,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,279 | $1,063,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,577 | $1,062,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,952 | $1,060,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,858 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,186 | $1,055,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,587 | $1,053,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,751 | $1,051,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94,476 | $1,051,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,690 | $1,051,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 25,860 | $1,050,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 89,319 | $1,050,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 62,609 | $1,045,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 86,391 | $1,040,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,543 | $1,039,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,893 | $1,038,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,091 | $1,038,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,478 | $1,035,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,192 | $1,034,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,349 | $1,034,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 13,931 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,723 | $1,033,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,613 | $1,031,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,871 | $1,030,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,559 | $1,029,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 215,028 | $1,027,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,622 | $1,024,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 50,131 | $1,021,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 98,352 | $1,019,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 30,639 | $1,017,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,044 | $1,016,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,927 | $1,014,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 39,422 | $1,014,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,123 | $1,013,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57,563 | $1,010,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,162 | $1,001,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,186 | $1,000,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 63,184 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,980 | $998,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,325 | $997,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,721 | $996,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,892 | $996,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,379 | $993,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 90,003 | $993,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38,192 | $986,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 40,226 | $986,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,785 | $985,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 50,914 | $985,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 93,354 | $983,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,389 | $982,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,902 | $981,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,624 | $980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,695 | $979,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,181 | $978,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,270 | $976,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,983 | $975,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,443 | $972,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 49,384 | $972,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,824 | $972,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,535 | $970,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,307 | $969,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 21,990 | $967,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,333 | $965,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,261 | $965,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,306 | $963,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,558 | $962,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,242 | $961,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,591 | $960,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,825 | $959,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,724 | $956,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 45,724 | $956,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,439 | $949,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 159,535 | $946,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,356 | $945,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 68,618 | $945,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 35,815 | $944,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,479 | $939,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 250,811 | $938,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,317 | $936,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 92,772 | $936,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,765 | $934,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 34,897 | $934,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,677 | $931,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,181 | $924,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11,674 | $924,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 78,235 | $922,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,381 | $920,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,737 | $920,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,446 | $920,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 13,303 | $918,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,100 | $916,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,812 | $913,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,750 | $907,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,341 | $907,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 63,400 | $907,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,564 | $903,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 47,599 | $901,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,054 | $897,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,315 | $897,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,148 | $891,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,918 | $891,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,093 | $890,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,354 | $889,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,583 | $888,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,643 | $884,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,951 | $882,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,603 | $877,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,844 | $873,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,542 | $873,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 36,415 | $873,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,192 | $872,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 89,708 | $871,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,289 | $870,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,397 | $868,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,238 | $868,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 28,157 | $868,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,539 | $866,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,520 | $865,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,523 | $865,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,669 | $864,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 28,489 | $864,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 86,659 | $863,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 34,429 | $863,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,862 | $860,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,255 | $857,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,044 | $853,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 50,178 | $852,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,856 | $851,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 44,723 | $851,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 37,952 | $849,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,526 | $849,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 34,380 | $848,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,356 | $844,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 59,487 | $842,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 30,726 | $839,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 122,021 | $836,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 28,939 | $836,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 13,615 | $831,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,684 | $831,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,047 | $829,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,996 | $827,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,993 | $826,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,860 | $826,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 54,727 | $824,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,128 | $824,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 100,932 | $824,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,091 | $823,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,931 | $821,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,691 | $821,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 53,808 | $818,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,994 | $815,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 11,809 | $810,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 150,243 | $810,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 89,864 | $808,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,994 | $805,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,877 | $804,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,779 | $804,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,134 | $803,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 63,790 | $802,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 41,332 | $801,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 54,807 | $800,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,341 | $800,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,286 | $799,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,148 | $798,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,532 | $797,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,944 | $796,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,846 | $795,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,981 | $795,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 36,884 | $794,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,904 | $793,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,744 | $790,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 64,478 | $789,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 99,310 | $789,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,192 | $788,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 44,413 | $788,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,710 | $786,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,764 | $783,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 83,816 | $779,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,962 | $779,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,982 | $777,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,661 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,633 | $773,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,180 | $773,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 38,502 | $771,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,819 | $769,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,444 | $768,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,703 | $760,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,023 | $759,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 37,815 | $759,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,666 | $757,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,379 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,210 | $755,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,506 | $755,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,465 | $753,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,406 | $752,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,471 | $752,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14,046 | $752,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,887 | $751,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,358 | $751,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,323 | $749,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,737 | $749,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,832 | $748,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 33,034 | $747,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,761 | $745,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,470 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,618 | $741,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,515 | $740,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 81,287 | $740,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,816 | $739,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005714 | this filing | 2022-05-13 | acceptance time not in the bulk data set |