13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,402 holding rows worth $36,437,482,000.
- Accession
- 0000950123-22-012084
- Filer
- CIK 314984
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,932 entries on the cover page, a total value of $36,437,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,437,482,000 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
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 |
|---|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 56,189 | $2,961,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 57,259 | $2,955,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 273,841 | $2,933,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,543 | $2,911,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,500,000 | $2,903,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 130,844 | $2,892,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 132,644 | $2,890,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 76,730 | $2,885,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 162,056 | $2,883,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80,798 | $2,881,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 71,030 | $2,877,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 88,112 | $2,874,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 150,599 | $2,870,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 49,987 | $2,858,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,993 | $2,833,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,827 | $2,833,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 210,217 | $2,832,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 32,936 | $2,832,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,690 | $2,828,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,753 | $2,825,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 88,192 | $2,821,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,604 | $2,815,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 65,548 | $2,804,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 98,011 | $2,797,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 30,256 | $2,795,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 543,787 | $2,779,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 328,152 | $2,776,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,999 | $2,776,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,138 | $2,774,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,732 | $2,774,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 104,605 | $2,774,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 169,506 | $2,773,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,042 | $2,771,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,273 | $2,768,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,110 | $2,763,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,884 | $2,761,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,169 | $2,755,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 80,550 | $2,752,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 105,583 | $2,751,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 117,362 | $2,740,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 67,682 | $2,733,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,057 | $2,727,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 133,656 | $2,727,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 163,600 | $2,726,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 152,415 | $2,714,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 59,920 | $2,709,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 294,156 | $2,709,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,284 | $2,699,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,176 | $2,699,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,653 | $2,696,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 37,269 | $2,691,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,313 | $2,688,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,476 | $2,671,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 283,409 | $2,670,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 26,287 | $2,667,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,160 | $2,664,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 81,547 | $2,663,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,872 | $2,661,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,754 | $2,659,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 194,324 | $2,658,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,574 | $2,655,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 56,449 | $2,650,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 69,040 | $2,639,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 425,598 | $2,639,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 71,799 | $2,636,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 40,773 | $2,628,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,602 | $2,625,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 78,103 | $2,622,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 49,202 | $2,620,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 224,132 | $2,618,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,952 | $2,617,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,826 | $2,615,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,562 | $2,601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 54,083 | $2,598,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 54,251 | $2,583,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 46,737 | $2,581,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58,704 | $2,580,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,931 | $2,579,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 32,726 | $2,576,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 32,085 | $2,572,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 32,965 | $2,565,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 51,441 | $2,563,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,916 | $2,559,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 166,835 | $2,554,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,642 | $2,546,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 184,610 | $2,540,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 100,979 | $2,537,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 32,149 | $2,534,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 114,522 | $2,529,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 98,537 | $2,526,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,047 | $2,522,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,369 | $2,520,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 145,672 | $2,508,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,639 | $2,499,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 91,432 | $2,497,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 40,295 | $2,479,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 14,086 | $2,475,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 35,669 | $2,471,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 72,643 | $2,463,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 2,500,000 | $2,460,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 87,200 | $2,458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 54,946 | $2,450,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,284 | $2,445,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 87,769 | $2,441,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 42,239 | $2,438,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 35,134 | $2,424,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 253,758 | $2,421,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,125 | $2,410,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,731 | $2,410,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 62,141 | $2,407,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 66,745 | $2,403,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,774 | $2,395,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,515 | $2,391,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 145,181 | $2,382,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,502 | $2,370,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 45,640 | $2,369,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,956 | $2,365,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 106,931 | $2,363,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,052 | $2,357,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,200 | $2,343,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 110,358 | $2,339,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 43,411 | $2,339,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 62,671 | $2,339,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,078 | $2,338,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,387 | $2,336,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,908 | $2,335,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 60,721 | $2,334,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 35,770 | $2,326,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,549 | $2,321,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 105,300 | $2,316,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60,026 | $2,313,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,276 | $2,307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 41,159 | $2,306,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 212,720 | $2,306,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,101 | $2,300,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,204 | $2,296,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 150,923 | $2,293,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 120,192 | $2,288,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34,957 | $2,288,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,771 | $2,284,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 159,782 | $2,276,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 108,518 | $2,266,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,242 | $2,263,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 438,786 | $2,260,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 953,000 | $2,258,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 36,734 | $2,256,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 70,266 | $2,254,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 153,251 | $2,254,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 67,677 | $2,253,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,287 | $2,248,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36,599 | $2,247,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50,458 | $2,246,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 273,455 | $2,245,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,973 | $2,244,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 62,027 | $2,241,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,913 | $2,230,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,752 | $2,229,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 241,801 | $2,220,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 125,377 | $2,219,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 52,139 | $2,212,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,761 | $2,211,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,071 | $2,210,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 133,856 | $2,210,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 283,848 | $2,208,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,600 | $2,208,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,614 | $2,207,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 70,199 | $2,199,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 158,148 | $2,198,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,300,000 | $2,192,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 226,013 | $2,186,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26,097 | $2,185,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 82,517 | $2,182,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,881 | $2,179,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 163,203 | $2,177,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 45,221 | $2,162,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 96,683 | $2,160,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,834 | $2,154,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 36,223 | $2,153,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 68,199 | $2,138,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 118,717 | $2,134,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 44,325 | $2,133,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,240 | $2,131,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 97,924 | $2,128,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 640,610 | $2,127,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 63,597 | $2,120,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 319,432 | $2,118,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,336 | $2,116,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 153,008 | $2,110,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 29,937 | $2,106,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 46,538 | $2,104,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 245,343 | $2,098,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 160,966 | $2,085,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,360 | $2,075,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,658 | $2,071,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,871 | $2,069,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,148 | $2,068,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 98,073 | $2,067,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,086 | $2,061,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,416 | $2,061,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 288,547 | $2,054,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,904 | $2,052,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 76,764 | $2,047,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 24,864 | $2,045,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 203,927 | $2,039,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 56,277 | $2,038,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,458 | $2,037,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62,687 | $2,037,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,014 | $2,036,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 230,573 | $2,032,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 35,021 | $2,027,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 35,310 | $2,019,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 48,261 | $2,014,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 68,248 | $2,008,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 48,469 | $2,007,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 127,954 | $2,006,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,087 | $2,005,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,822 | $2,005,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,573 | $2,004,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 95,629 | $2,003,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,474 | $2,003,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 91,702 | $1,998,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 79,734 | $1,997,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,619 | $1,997,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 56,139 | $1,978,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,851 | $1,977,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 127,078 | $1,974,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,366 | $1,973,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 46,743 | $1,968,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,356 | $1,967,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,996 | $1,963,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,725 | $1,963,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,139 | $1,958,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,896 | $1,953,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 303,441 | $1,948,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 138,460 | $1,947,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 46,800 | $1,944,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,556 | $1,943,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 101,626 | $1,940,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 63,264 | $1,938,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,512 | $1,935,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 141,225 | $1,929,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 208,547 | $1,921,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,636 | $1,919,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 61,699 | $1,915,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,874 | $1,910,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 58,509 | $1,909,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 16,141 | $1,908,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 26,207 | $1,908,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,028 | $1,901,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 78,819 | $1,900,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 73,838 | $1,899,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 98,171 | $1,897,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 130,718 | $1,884,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 54,996 | $1,883,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,299 | $1,872,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,389 | $1,867,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,833,000 | $1,863,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 14,954 | $1,861,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 169,831 | $1,860,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,235 | $1,853,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,403 | $1,848,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 152,053 | $1,843,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 55,128 | $1,841,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,405 | $1,828,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 107,131 | $1,827,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 21,503 | $1,827,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,211 | $1,827,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 75,837 | $1,826,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,659 | $1,824,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 520,699 | $1,822,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 169,450 | $1,821,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100,300 | $1,816,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,056 | $1,812,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 51,552 | $1,812,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,078 | $1,811,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 84,773 | $1,810,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 491,834 | $1,810,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 57,835 | $1,809,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 106,125 | $1,808,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 77,101 | $1,807,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 294,921 | $1,805,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,811 | $1,801,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 164,407 | $1,801,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 166,590 | $1,799,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 23,861 | $1,798,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,239 | $1,797,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 108,611 | $1,788,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,500,000 | $1,788,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 94,138 | $1,783,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 131,154 | $1,772,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 89,928 | $1,767,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 42,002 | $1,765,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 253,607 | $1,765,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 79,848 | $1,764,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 77,541 | $1,764,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 44,085 | $1,764,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 52,469 | $1,760,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,551 | $1,759,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 26,217 | $1,759,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 33,164 | $1,754,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,825 | $1,747,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 133,621 | $1,746,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 60,051 | $1,746,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 114,528 | $1,744,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,219 | $1,740,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 38,569 | $1,735,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 685,548 | $1,727,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 109,371 | $1,725,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,685 | $1,724,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,171 | $1,723,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,862 | $1,723,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,279 | $1,721,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 59,747 | $1,720,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 84,237 | $1,718,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,454 | $1,718,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 50,955 | $1,713,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 95,456 | $1,712,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 34,283 | $1,705,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 245,250 | $1,704,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 46,728 | $1,703,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 713,452 | $1,698,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 21,216 | $1,697,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,717 | $1,696,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 23,801 | $1,696,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 67,371 | $1,693,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 83,345 | $1,692,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 73,400 | $1,692,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000,000 | $1,690,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,914 | $1,689,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 29,276 | $1,686,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,067 | $1,681,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 44,283 | $1,681,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 161,769 | $1,666,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 110,940 | $1,665,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 156,226 | $1,661,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 28,062 | $1,661,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,581 | $1,657,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,923 | $1,654,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,208 | $1,648,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 154,164 | $1,647,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 48,465 | $1,646,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 1,670,000 | $1,645,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,253 | $1,644,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,225 | $1,640,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,713 | $1,638,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 40,756 | $1,637,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 218,034 | $1,637,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 59,854 | $1,634,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 201,474 | $1,630,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,863 | $1,630,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,349 | $1,626,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,931 | $1,623,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,528 | $1,618,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,816 | $1,617,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,780 | $1,617,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,295 | $1,616,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 21,807 | $1,615,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,491 | $1,611,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,141 | $1,610,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17,964 | $1,607,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,793 | $1,605,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 65,075 | $1,604,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 47,620 | $1,603,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,778 | $1,603,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 61,711 | $1,603,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,050 | $1,596,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 83,411 | $1,594,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,675 | $1,593,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,180 | $1,592,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,859 | $1,592,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 83,354 | $1,590,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 36,800 | $1,590,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 1,701,000 | $1,589,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 32,537 | $1,588,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 105,065 | $1,588,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 90,349 | $1,587,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 60,044 | $1,587,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,148 | $1,586,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 162,855 | $1,585,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,301 | $1,585,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,622 | $1,583,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40,557 | $1,582,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 315,231 | $1,577,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 59,174 | $1,577,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 71,422 | $1,577,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,146 | $1,576,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,819 | $1,570,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 41,871 | $1,568,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,991 | $1,561,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,901 | $1,561,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,317 | $1,558,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,629 | $1,554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,584 | $1,548,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,645 | $1,541,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,434 | $1,540,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,597 | $1,535,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,409 | $1,535,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,726 | $1,532,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,881 | $1,532,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 107,708 | $1,523,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 53,396 | $1,519,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77,570 | $1,513,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 78,153 | $1,507,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 15,892 | $1,506,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,304 | $1,504,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 64,800 | $1,495,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,314 | $1,494,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 42,276 | $1,492,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,606 | $1,491,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,211 | $1,490,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 96,842 | $1,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,285 | $1,489,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 79,251 | $1,488,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,167 | $1,487,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 55,797 | $1,484,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,171 | $1,484,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 54,190 | $1,482,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,125 | $1,481,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 93,879 | $1,480,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,969 | $1,478,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 17,803 | $1,477,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 107,890 | $1,476,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,214 | $1,473,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,555 | $1,473,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,489 | $1,473,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,530 | $1,468,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,317 | $1,465,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,846 | $1,464,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 104,329 | $1,464,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,345 | $1,462,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,666 | $1,461,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 17,219 | $1,459,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 134,782 | $1,456,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,263 | $1,455,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,818 | $1,455,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,218 | $1,452,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 33,283 | $1,446,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 48,960 | $1,445,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 109,927 | $1,438,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,946 | $1,435,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,106 | $1,428,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,580 | $1,428,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 137,806 | $1,428,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,405 | $1,427,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 72,827 | $1,426,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 45,223 | $1,426,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,286 | $1,423,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 58,436 | $1,421,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 108,602 | $1,419,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,810 | $1,415,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 26,661 | $1,415,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,090 | $1,412,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,988 | $1,411,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14,436 | $1,411,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,727 | $1,408,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,190 | $1,408,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 53,707 | $1,405,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,204 | $1,405,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 33,317 | $1,403,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 77,974 | $1,401,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,293 | $1,400,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,772 | $1,397,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 110,625 | $1,394,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,064 | $1,393,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,443 | $1,392,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,283 | $1,390,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,478 | $1,390,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 36,349 | $1,389,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 59,004 | $1,382,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 122,456 | $1,379,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,212 | $1,378,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,723 | $1,374,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,370 | $1,373,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 32,939 | $1,372,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,435 | $1,369,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,013 | $1,363,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,356 | $1,362,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,675 | $1,360,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 46,419 | $1,358,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,365 | $1,357,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30,578 | $1,354,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,887 | $1,349,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,212 | $1,344,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,543 | $1,344,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 110,915 | $1,343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,649 | $1,338,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,694 | $1,338,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 119,735 | $1,337,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 57,045 | $1,336,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,991 | $1,334,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,462 | $1,332,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,602 | $1,328,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,700,000 | $1,327,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,381 | $1,325,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,047 | $1,324,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 40,290 | $1,324,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,706 | $1,322,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,536 | $1,320,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 20,268 | $1,306,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,738 | $1,303,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012084 | this filing | 2022-11-14 | acceptance time not in the bulk data set |