13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 2,406 holding rows worth $38,613,628,000.
- Accession
- 0000950123-23-001030
- Filer
- CIK 314984
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,981 entries on the cover page, a total value of $38,613,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,613,628,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc 028-10230
- included managerThrivent Trust Company 028-14970
- included 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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 42,019 | $3,028,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 78,123 | $3,021,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 143,421 | $3,019,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 147,953 | $3,019,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 67,855 | $3,014,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 86,964 | $2,992,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,008 | $2,988,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,466 | $2,985,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 32,678 | $2,984,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 87,757 | $2,979,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,675 | $2,954,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 127,740 | $2,948,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,512 | $2,947,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 105,023 | $2,935,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,752 | $2,926,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 78,983 | $2,924,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 76,742 | $2,920,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 83,183 | $2,919,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,461 | $2,918,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 316,008 | $2,913,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 58,000 | $2,911,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,693 | $2,908,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,574 | $2,899,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,670 | $2,899,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 62,896 | $2,894,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 243,659 | $2,892,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,073 | $2,892,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 62,198 | $2,890,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 13,291 | $2,882,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,886 | $2,874,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 88,551 | $2,874,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 456,876 | $2,874,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,523 | $2,870,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 63,173 | $2,864,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 256,652 | $2,859,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 55,017 | $2,855,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 41,825 | $2,852,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 172,136 | $2,842,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,771 | $2,839,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,099 | $2,834,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39,789 | $2,830,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 111,818 | $2,828,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 31,859 | $2,824,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 70,248 | $2,824,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 130,239 | $2,811,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 32,726 | $2,798,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 27,963 | $2,789,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 73,374 | $2,787,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 41,193 | $2,784,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,464 | $2,779,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 54,754 | $2,772,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 56,519 | $2,772,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 543,787 | $2,767,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 294,156 | $2,763,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 113,958 | $2,755,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 121,111 | $2,754,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 15,842 | $2,744,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,596 | $2,734,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 19,279 | $2,734,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 38,741 | $2,726,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,643 | $2,719,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 302,363 | $2,716,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $2,713,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 27,671 | $2,710,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,068 | $2,702,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,956 | $2,698,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 49,599 | $2,695,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,379 | $2,694,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 509,146 | $2,693,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 79,260 | $2,692,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 97,877 | $2,688,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 68,929 | $2,688,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 178,518 | $2,683,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 95,766 | $2,680,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 45,856 | $2,676,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,695 | $2,674,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 276,452 | $2,671,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,730 | $2,666,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,437 | $2,665,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 33,495 | $2,663,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 38,357 | $2,661,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 107,007 | $2,657,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 55,259 | $2,654,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,636 | $2,647,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 211,696 | $2,646,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,539 | $2,638,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 159,132 | $2,637,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,563 | $2,636,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,692 | $2,630,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,025 | $2,628,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 14,673 | $2,624,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 242,373 | $2,615,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 161,932 | $2,609,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 29,707 | $2,607,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 38,188 | $2,605,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 44,325 | $2,597,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 97,806 | $2,592,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 18,815 | $2,588,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 26,751 | $2,583,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,388 | $2,580,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,217 | $2,574,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 294,408 | $2,574,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,901 | $2,570,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 253,758 | $2,563,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,489 | $2,562,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51,773 | $2,557,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 91,943 | $2,557,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 42,813 | $2,547,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 50,435 | $2,542,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,196 | $2,533,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 103,755 | $2,528,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 159,732 | $2,519,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 91,122 | $2,514,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 218,720 | $2,504,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 47,579 | $2,498,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 136,262 | $2,497,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 178,706 | $2,495,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,637 | $2,489,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 156,115 | $2,487,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 149,859 | $2,485,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 138,220 | $2,482,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 39,949 | $2,482,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,091 | $2,481,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 35,520 | $2,480,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 83,499 | $2,469,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 134,727 | $2,467,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,138 | $2,463,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 149,599 | $2,461,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 241,284 | $2,449,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 76,857 | $2,444,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 232,186 | $2,440,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 71,244 | $2,436,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,613 | $2,429,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,602 | $2,428,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 38,754 | $2,423,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 377,598 | $2,413,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 33,120 | $2,412,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 26,085 | $2,412,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 189,365 | $2,409,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,304 | $2,408,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 146,678 | $2,404,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 75,095 | $2,400,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,013 | $2,398,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 132,813 | $2,389,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 123,257 | $2,388,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 285,323 | $2,363,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 97,282 | $2,357,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 46,423 | $2,351,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,697 | $2,348,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 81,755 | $2,345,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 29,914 | $2,338,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32,912 | $2,332,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 46,560 | $2,327,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,984 | $2,327,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 58,270 | $2,322,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,519 | $2,321,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 59,916 | $2,319,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 21,339 | $2,319,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 104,609 | $2,312,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 21,660 | $2,306,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 19,296 | $2,303,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,355 | $2,299,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 122,373 | $2,299,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,127 | $2,290,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 70,401 | $2,289,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 53,144 | $2,288,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 84,634 | $2,285,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,549 | $2,279,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,110 | $2,277,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 79,328 | $2,274,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,252 | $2,269,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 76,371 | $2,268,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,734 | $2,264,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,461 | $2,263,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 48,040 | $2,257,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,407 | $2,251,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,116 | $2,250,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,300,000 | $2,247,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 13,930 | $2,246,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 98,809 | $2,242,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 47,574 | $2,241,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 292,743 | $2,236,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 23,510 | $2,236,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 158,062 | $2,227,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,105 | $2,225,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 34,053 | $2,223,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 27,368 | $2,222,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 60,784 | $2,219,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 156,182 | $2,219,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,079 | $2,214,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 48,674 | $2,213,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 8,860 | $2,210,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 80,118 | $2,208,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,194 | $2,205,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 230,573 | $2,204,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 104,098 | $2,203,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 18,249 | $2,200,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,632 | $2,196,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 81,156 | $2,196,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 46,349 | $2,194,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,982 | $2,190,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,324 | $2,190,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,506 | $2,188,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,623 | $2,186,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 62,523 | $2,183,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36,341 | $2,183,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 64,463 | $2,182,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 69,517 | $2,172,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,471 | $2,167,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 66,881 | $2,166,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 43,499 | $2,166,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 29,603 | $2,160,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 58,893 | $2,160,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 57,394 | $2,157,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 115,865 | $2,153,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,198 | $2,151,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 48,931 | $2,137,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,692 | $2,137,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,974 | $2,132,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 215,827 | $2,126,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 59,790 | $2,124,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 203,927 | $2,117,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,800,000 | $2,110,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,272 | $2,108,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,885 | $2,105,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 120,923 | $2,104,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 70,473 | $2,095,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 54,774 | $2,093,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 14,848 | $2,090,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 28,986 | $2,085,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,343 | $2,084,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44,908 | $2,080,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 89,460 | $2,080,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 131,260 | $2,071,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,650 | $2,069,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 373,572 | $2,069,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,213 | $2,068,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,376 | $2,068,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,211 | $2,063,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,058 | $2,059,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,905 | $2,057,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,671 | $2,056,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 17,805 | $2,051,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 35,140 | $2,050,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,160 | $2,049,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 306,811 | $2,040,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 102,739 | $2,039,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 169,526 | $2,031,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,349 | $2,025,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 50,636 | $2,025,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,188 | $2,024,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 45,502 | $2,023,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 90,430 | $2,022,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,561 | $2,019,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,620 | $2,018,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 63,155 | $2,018,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,814 | $2,012,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,819 | $2,012,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68,162 | $2,012,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 43,863 | $2,001,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 63,251 | $1,999,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 37,829 | $1,997,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 98,275 | $1,996,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 340,358 | $1,991,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,094 | $1,986,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 6,602 | $1,984,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,559 | $1,981,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,170 | $1,978,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,450 | $1,978,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 112,073 | $1,977,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 149,879 | $1,975,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 17,485 | $1,971,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 77,830 | $1,970,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 71,497 | $1,955,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,885 | $1,954,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,823 | $1,949,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,023 | $1,947,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,338 | $1,942,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,791 | $1,934,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 108,548 | $1,932,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 103,512 | $1,924,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 86,317 | $1,923,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,499 | $1,923,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 25,986 | $1,921,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 107,034 | $1,920,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 295,498 | $1,914,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,579 | $1,912,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 104,974 | $1,911,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,115 | $1,910,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 43,943 | $1,908,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 9,138 | $1,904,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,144 | $1,904,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 1,701,000 | $1,898,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 479,334 | $1,893,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,496 | $1,887,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 41,433 | $1,887,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 7,724 | $1,870,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,825 | $1,866,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 708,548 | $1,864,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,717 | $1,859,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 152,070 | $1,857,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,767 | $1,854,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 28,104 | $1,849,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,290 | $1,849,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 288,536 | $1,849,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40,433 | $1,845,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 21,057 | $1,843,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 42,559 | $1,840,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 52,984 | $1,835,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 11,263 | $1,834,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,582 | $1,830,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 98,211 | $1,827,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,398 | $1,826,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,833,000 | $1,826,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 92,717 | $1,824,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,553 | $1,822,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 130,258 | $1,821,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 26,640 | $1,821,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,063 | $1,817,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 12,434 | $1,813,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 304,111 | $1,804,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 78,858 | $1,800,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 102,841 | $1,799,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,927 | $1,796,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 44,387 | $1,792,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,030 | $1,791,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,943 | $1,789,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,826 | $1,788,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 22,028 | $1,786,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 16,446 | $1,783,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 31,095 | $1,779,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 103,759 | $1,772,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,310 | $1,767,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 214,766 | $1,759,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,094 | $1,758,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,044 | $1,758,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 79,008 | $1,756,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,026 | $1,752,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 15,557 | $1,746,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 61,691 | $1,746,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 83,591 | $1,739,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 48,583 | $1,739,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 154,164 | $1,739,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,513 | $1,736,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 13,837 | $1,730,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 54,434 | $1,730,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,715 | $1,729,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,562 | $1,727,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 64,800 | $1,721,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,466 | $1,720,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,011 | $1,718,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 162,226 | $1,716,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 36,066 | $1,714,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 36,003 | $1,713,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,986 | $1,713,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 20,446 | $1,708,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,372 | $1,707,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 315,231 | $1,706,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,298 | $1,700,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,727 | $1,700,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,032 | $1,699,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 95,042 | $1,696,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 136,890 | $1,696,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 60,709 | $1,692,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,769 | $1,690,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 11,883 | $1,685,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 17,666 | $1,684,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 13,830 | $1,683,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,792 | $1,680,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 64,533 | $1,678,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30,423 | $1,676,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,923 | $1,674,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,795 | $1,673,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 70,134 | $1,673,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 69,066 | $1,672,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,516 | $1,665,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,488 | $1,657,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,312 | $1,656,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 54,535 | $1,655,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 51,181 | $1,654,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 122,669 | $1,654,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 46,574 | $1,653,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,099 | $1,651,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77,213 | $1,649,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33,927 | $1,649,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,277 | $1,648,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,087 | $1,646,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,525 | $1,644,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,398 | $1,639,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38,513 | $1,633,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 57,423 | $1,630,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,684 | $1,629,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,605 | $1,629,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 77,502 | $1,628,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 152,666 | $1,627,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 38,662 | $1,627,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 15,132 | $1,623,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,009 | $1,623,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,187 | $1,620,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 166,118 | $1,616,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 48,785 | $1,611,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 63,160 | $1,607,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 20,310 | $1,607,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,240 | $1,605,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,116 | $1,603,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 134,964 | $1,601,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 61,467 | $1,601,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 68,188 | $1,598,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,445 | $1,595,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,788 | $1,593,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 27,294 | $1,591,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,034 | $1,590,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 38,277 | $1,590,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,177 | $1,589,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,815 | $1,585,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,941 | $1,576,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 17,388 | $1,576,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 17,870 | $1,576,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 208,479 | $1,574,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 160,736 | $1,572,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 115,233 | $1,571,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,631 | $1,569,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,951 | $1,568,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 17,028 | $1,568,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,702 | $1,565,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,895 | $1,565,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 141,143 | $1,565,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,543 | $1,563,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,179 | $1,561,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 25,678 | $1,561,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 89,376 | $1,559,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 24,544 | $1,558,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,025 | $1,556,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 299,221 | $1,556,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 55,395 | $1,555,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 72,438 | $1,554,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,778 | $1,550,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46,668 | $1,547,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,366 | $1,542,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,360 | $1,541,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,434 | $1,539,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 47,151 | $1,539,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,418 | $1,536,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 208,547 | $1,533,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,712 | $1,532,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,620 | $1,531,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44,463 | $1,531,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 78,197 | $1,527,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,046 | $1,526,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,516 | $1,522,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,277 | $1,522,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,682 | $1,515,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 124,730 | $1,514,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 78,775 | $1,514,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 59,386 | $1,513,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 42,044 | $1,511,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,920 | $1,510,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,427 | $1,506,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 95,066 | $1,504,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 59,325 | $1,500,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 35,749 | $1,500,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 64,397 | $1,500,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 10,556 | $1,495,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,365 | $1,495,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 57,896 | $1,495,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,807 | $1,492,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 44,874 | $1,490,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 71,262 | $1,489,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,771 | $1,487,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 58,335 | $1,485,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,191 | $1,476,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 21,639 | $1,476,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000,000 | $1,476,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,701 | $1,473,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,241 | $1,469,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 61,456 | $1,466,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,800 | $1,464,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,951 | $1,462,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,768 | $1,458,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 111,712 | $1,458,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 31,124 | $1,458,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 32,265 | $1,458,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,742 | $1,457,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,012 | $1,457,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 149,132 | $1,454,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 135,079 | $1,453,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 13,468 | $1,453,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,868 | $1,452,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,005 | $1,451,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 7,169 | $1,450,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,580 | $1,444,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,741 | $1,443,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,166 | $1,441,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 113,062 | $1,440,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 113,284 | $1,439,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 63,155 | $1,434,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 15,346 | $1,430,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 8,626 | $1,429,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,771 | $1,424,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,093 | $1,423,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001030 | this filing | 2023-02-08 | acceptance time not in the bulk data set |