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 |
|---|---|---|---|---|---|---|
| ModivCare Inc | 60783X104 | Common Stock | 13,072 | $1,303,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,638 | $1,301,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,994 | $1,299,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 61,968 | $1,299,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,554 | $1,295,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,885 | $1,295,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,045 | $1,295,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,480 | $1,291,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,751 | $1,290,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,628 | $1,290,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,567 | $1,289,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,240 | $1,288,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,913 | $1,288,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 58,464 | $1,285,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 49,853 | $1,285,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,619 | $1,273,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,568 | $1,271,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,691 | $1,270,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 121,586 | $1,269,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,102 | $1,268,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,070 | $1,261,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,295 | $1,261,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 97,784 | $1,255,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 36,268 | $1,254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,669 | $1,254,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 157,329 | $1,252,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53,878 | $1,252,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,911 | $1,250,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,934 | $1,250,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 49,960 | $1,246,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 106,787 | $1,246,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 75,151 | $1,246,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,237 | $1,243,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,657 | $1,239,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 98,133 | $1,238,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,212 | $1,238,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,821 | $1,237,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,389 | $1,234,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,235 | $1,233,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,241 | $1,231,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 110,937 | $1,231,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,913 | $1,224,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,023 | $1,223,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 179,676 | $1,222,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 74,086 | $1,222,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 63,920 | $1,222,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 59,050 | $1,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21,105 | $1,220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 71,010 | $1,219,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,302 | $1,216,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,389 | $1,215,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,718 | $1,214,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 48,944 | $1,213,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46,963 | $1,209,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 63,044 | $1,204,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 302,412 | $1,204,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 101,555 | $1,202,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 111,227 | $1,201,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 58,256 | $1,199,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 136,013 | $1,198,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 177,354 | $1,197,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,897 | $1,196,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 89,414 | $1,194,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,861 | $1,193,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,851 | $1,187,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 70,370 | $1,186,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43,962 | $1,182,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,430 | $1,181,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,385 | $1,181,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 156,913 | $1,180,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,393 | $1,179,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,395 | $1,178,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,888 | $1,176,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40,671 | $1,173,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,431 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 41,211 | $1,168,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 43,945 | $1,167,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,975 | $1,166,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,100 | $1,166,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 38,753 | $1,161,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34,211 | $1,160,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,656 | $1,159,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,505 | $1,157,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,198 | $1,154,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 114,588 | $1,152,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,259 | $1,151,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,726 | $1,150,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 31,092 | $1,150,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,620 | $1,147,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 17,109 | $1,146,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,924 | $1,144,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 107,184 | $1,142,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,693 | $1,142,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59,463 | $1,139,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,316 | $1,138,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,475 | $1,136,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,276 | $1,136,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 92,928 | $1,136,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 42,805 | $1,135,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 39,622 | $1,135,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,319 | $1,132,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,117 | $1,132,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,699 | $1,132,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,890 | $1,131,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 35,319 | $1,131,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 48,769 | $1,131,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 136,109 | $1,130,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,069 | $1,128,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,539 | $1,127,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,117 | $1,126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,719 | $1,125,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 73,692 | $1,124,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 36,475 | $1,123,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,509 | $1,123,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,317 | $1,120,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 130,037 | $1,120,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 106,268 | $1,120,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 48,867 | $1,119,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,058 | $1,118,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,527 | $1,115,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,283 | $1,113,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,521 | $1,111,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 17,681 | $1,111,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 48,172 | $1,108,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 133,488 | $1,108,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 85,474 | $1,106,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 51,246 | $1,105,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,139 | $1,105,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 93,625 | $1,103,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,394 | $1,101,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,574 | $1,100,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 43,505 | $1,098,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,572 | $1,094,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,434 | $1,091,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 55,782 | $1,088,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,257 | $1,086,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,112 | $1,085,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 37,344 | $1,084,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 92,828 | $1,077,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 42,037 | $1,075,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 121,585 | $1,075,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 134,673 | $1,075,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 60,102 | $1,072,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,966 | $1,071,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 15,890 | $1,070,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,974 | $1,069,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 105,251 | $1,067,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,489 | $1,066,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,544 | $1,065,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,734 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,418 | $1,061,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,125 | $1,061,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,198 | $1,061,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,088 | $1,053,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 29,671 | $1,052,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35,882 | $1,051,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,138 | $1,045,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,370 | $1,044,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28,697 | $1,040,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,718 | $1,039,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,486 | $1,038,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,430 | $1,036,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 489,998 | $1,034,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,644 | $1,030,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,210 | $1,030,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,924 | $1,028,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,397 | $1,027,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,353 | $1,026,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 50,356 | $1,025,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,279 | $1,024,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 46,580 | $1,021,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 32,902 | $1,021,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 35,200 | $1,020,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,805 | $1,019,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 294,548 | $1,016,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 44,938 | $1,014,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,518 | $1,013,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,979 | $1,013,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,819 | $1,012,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,329 | $1,009,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 56,953 | $1,008,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,252 | $1,006,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,582 | $1,005,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,973 | $1,004,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,552 | $1,001,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 49,008 | $995,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,644 | $992,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 54,148 | $992,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,615 | $989,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 128,274 | $988,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,896 | $984,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 39,656 | $982,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 60,134 | $977,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,417 | $977,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17,969 | $976,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 53,159 | $974,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,134 | $973,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,921 | $973,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,507 | $970,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,100 | $966,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,460 | $966,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,158 | $966,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 199,494 | $966,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,075 | $964,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,294 | $963,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,873 | $963,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 118,443 | $961,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,124 | $960,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,826 | $959,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,348 | $958,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 185,300 | $958,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 49,356 | $955,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,901 | $952,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,264 | $951,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,032 | $946,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 79,629 | $945,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,961 | $943,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,971 | $943,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,183 | $939,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 49,450 | $939,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,249 | $938,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 37,605 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,778 | $936,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,268 | $935,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 37,218 | $935,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,186 | $933,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 86,602 | $933,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 22,170 | $932,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,934 | $932,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 66,533 | $931,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 63,678 | $931,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 81,911 | $931,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,121 | $930,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 28,951 | $929,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 36,404 | $929,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,265 | $928,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,015 | $926,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,551 | $926,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 79,269 | $923,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,269 | $920,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 37,977 | $920,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,942 | $919,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,086 | $919,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 390,458 | $914,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,595 | $909,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 68,504 | $909,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 91,488 | $904,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,615 | $901,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 111,135 | $901,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 59,900 | $901,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,714 | $897,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 77,995 | $897,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,425 | $896,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,221 | $895,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,669 | $894,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,394 | $892,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,380 | $890,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 130,328 | $890,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 59,542 | $890,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 85,570 | $887,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,934 | $886,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 136,022 | $886,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 38,713 | $883,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,455 | $881,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 51,765 | $881,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 71,565 | $880,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 34,837 | $879,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,904 | $875,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,975 | $873,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41,245 | $872,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,197 | $866,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,993 | $865,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 18,241 | $863,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,849 | $861,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 85,024 | $860,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 68,672 | $858,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,153 | $857,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 114,543 | $857,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,308 | $857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 39,751 | $857,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,095 | $856,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,490 | $855,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,026 | $853,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 100,993 | $852,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,855 | $851,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,411 | $851,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,800 | $850,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,240 | $848,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,741 | $848,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,306 | $846,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 50,997 | $846,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 34,830 | $846,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,058 | $842,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 18,414 | $840,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,584 | $835,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,145 | $829,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 32,185 | $829,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 27,788 | $826,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 40,284 | $824,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 67,844 | $822,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,399 | $820,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,177 | $820,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 51,677 | $820,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 88,255 | $817,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,904 | $816,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,942 | $816,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 35,069 | $816,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,517 | $815,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,708 | $815,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 49,319 | $812,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,294 | $811,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,876 | $811,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,148 | $811,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,991 | $810,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,954 | $809,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,189 | $807,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,446 | $803,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,525 | $802,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 57,197 | $799,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 20,962 | $799,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,781 | $799,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 42,508 | $797,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,343 | $796,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,400 | $796,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,142 | $794,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,011 | $793,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,253 | $792,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,689 | $792,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,129 | $790,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 78,790 | $788,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 31,446 | $785,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,531 | $784,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,060 | $783,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 52,171 | $782,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,474 | $781,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,187 | $781,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 134,158 | $781,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 82,392 | $780,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,146 | $779,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,203 | $779,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,946 | $776,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,410 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,500 | $773,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 16,576 | $770,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,175 | $767,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,667 | $767,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 47,883 | $767,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,513 | $767,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,664 | $766,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,085 | $764,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,835 | $763,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 19,544 | $762,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,105 | $756,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 64,851 | $753,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,290 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,811 | $749,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,821 | $747,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 160,723 | $747,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,442 | $747,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 102,336 | $746,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,388 | $745,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,395 | $744,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,614 | $743,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 110,503 | $743,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,969 | $741,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,451 | $740,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,084 | $740,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35,848 | $739,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 23,636 | $737,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,645 | $735,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 75,284 | $732,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,600 | $731,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,377 | $729,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,433 | $729,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,166 | $728,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,683 | $728,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 69,990 | $726,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,171 | $724,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 31,683 | $723,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,000 | $722,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,378 | $721,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 14,172 | $720,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,709 | $719,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 29,993 | $719,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 33,377 | $718,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 23,843 | $715,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,598 | $712,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,638 | $709,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 174,183 | $707,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,918 | $705,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 27,283 | $704,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 50,089 | $704,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,479 | $703,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 210,277 | $702,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 81,679 | $701,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,524 | $700,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,017 | $700,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 44,294 | $700,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 29,946 | $698,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 53,118 | $698,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16,900 | $697,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,250 | $697,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 35,533 | $694,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 120,703 | $693,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,520 | $691,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 98,659 | $691,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,707 | $689,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,458 | $689,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,233 | $689,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 48,142 | $689,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 26,083 | $689,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 31,674 | $687,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 22,624 | $686,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 14,701 | $681,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,602 | $681,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,296 | $678,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,321 | $676,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 71,778 | $676,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 59,853 | $675,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,316 | $673,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 58,881 | $669,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,555 | $666,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,343 | $666,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 88,046 | $666,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,371 | $666,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,499 | $665,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 83,627 | $664,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 22,260 | $663,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,077 | $657,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 16,234 | $656,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 247,498 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,433 | $652,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,746 | $652,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,305 | $651,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 25,144 | $651,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,808 | $650,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,609 | $649,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 33,914 | $649,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 46,786 | $648,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 47,974 | $647,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 33,850 | $646,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,510 | $645,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,489 | $644,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 25,671 | $644,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20,478 | $644,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,392 | $643,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 40,711 | $641,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 66,687 | $641,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,951 | $641,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 85,061 | $641,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 154,500 | $640,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,988 | $640,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 52,587 | $638,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,758 | $637,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 42,527 | $637,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,514 | $636,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,922 | $635,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,224 | $634,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,185 | $631,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 44,036 | $630,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 24,015 | $630,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 25,174 | $630,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,236 | $626,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,761 | $626,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,254 | $626,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,441 | $625,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,684 | $622,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 193,723 | $620,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 94,500 | $620,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,624 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 39,205 | $613,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,344 | $612,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,366 | $611,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,410 | $608,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,504 | $606,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 40,801 | $606,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,999 | $605,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,306 | $604,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 95,506 | $604,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,996 | $604,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 86,800 | $603,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,523 | $603,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 200,000 | $601,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,079 | $600,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 103,277 | $600,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,102 | $599,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 86,015 | $596,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 29,703 | $595,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 25,637 | $594,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,897 | $593,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 46,479 | $593,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,795 | $592,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 37,513 | $592,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,443 | $591,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 94,654 | $591,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,470 | $588,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,029 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,748 | $586,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,297 | $583,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,100 | $582,000 | 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 |