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 |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,176 | $1,421,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,268 | $1,419,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,239 | $1,419,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 108,151 | $1,417,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,814 | $1,415,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 58,030 | $1,414,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,040 | $1,412,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 92,425 | $1,409,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,800 | $1,405,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,074 | $1,401,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 9,748 | $1,399,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,131 | $1,399,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 97,402 | $1,398,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,841 | $1,397,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 127,347 | $1,394,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 74,412 | $1,394,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,212 | $1,393,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 55,562 | $1,392,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,095 | $1,385,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,012 | $1,383,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 28,017 | $1,381,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,099 | $1,378,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 85,918 | $1,378,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,700,000 | $1,376,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 109,772 | $1,374,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 74,301 | $1,372,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,768 | $1,369,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 9,386 | $1,364,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 117,941 | $1,363,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 39,981 | $1,351,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,601 | $1,349,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 243,307 | $1,345,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 114,036 | $1,344,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,409 | $1,344,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 27,931 | $1,344,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 45,598 | $1,343,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,349 | $1,342,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 34,706 | $1,341,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 15,705 | $1,340,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 106,467 | $1,338,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 56,139 | $1,337,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 8,265 | $1,336,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,973 | $1,335,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 84,855 | $1,331,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,187 | $1,330,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 93,110 | $1,329,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33,093 | $1,327,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 113,726 | $1,324,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 36,201 | $1,323,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,130 | $1,321,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 22,420 | $1,319,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 39,234 | $1,319,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,979 | $1,319,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 127,185 | $1,316,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 41,933 | $1,312,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 37,847 | $1,312,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 36,588 | $1,309,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 82,139 | $1,308,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 25,157 | $1,307,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 277,081 | $1,305,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 36,104 | $1,305,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,814 | $1,304,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 83,179 | $1,303,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 145,857 | $1,301,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 48,681 | $1,299,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 28,135 | $1,299,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,614 | $1,298,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 81,283 | $1,295,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 42,081 | $1,294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 21,937 | $1,294,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 11,208 | $1,293,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 9,506 | $1,292,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 32,701 | $1,289,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 47,800 | $1,286,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 39,002 | $1,286,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,807 | $1,281,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 16,079 | $1,279,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 37,869 | $1,277,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,514 | $1,271,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,620 | $1,268,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 49,247 | $1,267,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 111,945 | $1,266,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,648 | $1,262,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 90,296 | $1,261,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 59,428 | $1,259,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 49,117 | $1,254,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 67,802 | $1,252,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,988 | $1,251,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 84,178 | $1,251,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 41,184 | $1,239,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,034 | $1,238,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,121 | $1,238,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 285,102 | $1,232,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 40,199 | $1,231,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,257 | $1,229,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 24,554 | $1,225,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,863 | $1,223,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 27,600 | $1,222,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,249 | $1,221,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,956 | $1,221,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,159 | $1,220,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 93,435 | $1,219,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 27,673 | $1,219,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 86,074 | $1,218,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 42,615 | $1,215,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 50,997 | $1,210,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 42,507 | $1,208,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 20,112 | $1,208,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 83,120 | $1,206,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,544 | $1,205,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40,728 | $1,205,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 101,555 | $1,204,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23,981 | $1,198,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 129,555 | $1,197,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 106,268 | $1,195,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,825 | $1,189,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,358 | $1,184,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,837 | $1,183,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 46,179 | $1,182,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,095 | $1,177,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,723 | $1,174,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 59,334 | $1,174,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,490 | $1,172,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 13,052 | $1,171,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,883 | $1,169,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,475 | $1,169,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59,061 | $1,168,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,567 | $1,166,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 19,140 | $1,165,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 19,982 | $1,163,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 34,937 | $1,163,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,727 | $1,162,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,040 | $1,159,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,393 | $1,159,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 22,284 | $1,155,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,527 | $1,152,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 132,464 | $1,146,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,194 | $1,144,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,605 | $1,143,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 16,913 | $1,139,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,313 | $1,138,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 86,065 | $1,133,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,097 | $1,131,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 91,218 | $1,130,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,069 | $1,130,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 67,595 | $1,129,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 27,102 | $1,127,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 13,479 | $1,126,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,285 | $1,126,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 100,889 | $1,124,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,250 | $1,122,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 156,913 | $1,122,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 68,953 | $1,121,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 204,750 | $1,120,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 31,930 | $1,117,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,863 | $1,115,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,935 | $1,114,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,627 | $1,111,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,178 | $1,111,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 401,363 | $1,107,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 66,643 | $1,106,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 53,476 | $1,106,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,277 | $1,105,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 61,543 | $1,105,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,730 | $1,104,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,008 | $1,103,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 100,993 | $1,102,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,463 | $1,100,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 28,377 | $1,099,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,400 | $1,098,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,684 | $1,096,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 36,183 | $1,094,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,235 | $1,093,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,666 | $1,092,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 14,421 | $1,092,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,042 | $1,091,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 49,058 | $1,091,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 84,604 | $1,091,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 65,545 | $1,090,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 42,358 | $1,086,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,669 | $1,084,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 175,987 | $1,082,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 146,386 | $1,080,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 14,299 | $1,079,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 9,498 | $1,079,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,217 | $1,078,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 69,604 | $1,078,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,919 | $1,076,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 35,052 | $1,075,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 28,277 | $1,075,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 102,381 | $1,074,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 63,277 | $1,065,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,272 | $1,062,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,198 | $1,061,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,480 | $1,060,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,882 | $1,058,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 33,236 | $1,058,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 56,170 | $1,055,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,449 | $1,053,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 82,928 | $1,051,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 350,000 | $1,051,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,459 | $1,049,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,370 | $1,047,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,615 | $1,047,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 47,817 | $1,044,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,393 | $1,044,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 68,596 | $1,043,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,082 | $1,039,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,517 | $1,038,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,802 | $1,032,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 129,797 | $1,028,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 77,276 | $1,028,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 45,394 | $1,027,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 107,764 | $1,022,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 30,675 | $1,021,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,244 | $1,019,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 23,951 | $1,019,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 30,918 | $1,018,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,435 | $1,017,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,324 | $1,015,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,780 | $1,013,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 129,418 | $1,012,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,620 | $1,011,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,549 | $1,011,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 66,830 | $1,008,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,264 | $1,007,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 11,346 | $1,006,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 43,129 | $1,004,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,926 | $1,003,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 14,983 | $1,001,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 9,376 | $997,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,692 | $997,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 134,539 | $996,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,570 | $994,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,674 | $992,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 10,911 | $987,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 11,072 | $985,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 66,579 | $983,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 15,226 | $982,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,749 | $980,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,064 | $979,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 23,262 | $976,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 198,446 | $976,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 11,147 | $974,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 380,617 | $974,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 32,185 | $973,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 18,101 | $973,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,086 | $971,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 11,582 | $967,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 55,353 | $967,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,342 | $966,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 47,652 | $966,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,396 | $964,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 38,271 | $960,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 42,258 | $958,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 68,899 | $958,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,675 | $957,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 77,024 | $956,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,394 | $956,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,664 | $953,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 109,938 | $952,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,973 | $949,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 23,297 | $947,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,083 | $945,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 34,793 | $945,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 50,012 | $942,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,407 | $941,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,834 | $934,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,734 | $932,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,786 | $932,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,262 | $932,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,398 | $930,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,983 | $930,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 82,493 | $929,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,961 | $928,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,191 | $928,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36,077 | $925,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,050 | $925,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 31,534 | $921,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 27,305 | $919,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 117,092 | $919,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,499 | $918,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,122 | $917,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,709 | $916,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,859 | $914,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 211,183 | $913,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 75,996 | $912,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,105 | $911,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 29,746 | $910,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 14,737 | $909,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 15,457 | $907,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 34,060 | $906,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,214 | $904,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 34,206 | $902,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,448 | $896,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,608 | $895,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,867 | $893,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,050 | $890,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 79,429 | $889,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 17,247 | $887,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,991 | $886,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 80,932 | $885,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,570 | $880,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 60,800 | $880,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,050 | $879,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,628 | $878,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 63,768 | $878,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 87,444 | $878,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 57,563 | $877,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,255 | $876,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 38,636 | $876,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,439 | $876,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 63,542 | $875,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59,896 | $874,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,555 | $874,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 77,554 | $872,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 44,958 | $868,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 82,392 | $868,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 51,321 | $867,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,134 | $864,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,726 | $861,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,597 | $859,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 130,022 | $858,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,610 | $857,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,598 | $857,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 5,146 | $855,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,134 | $855,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 80,624 | $854,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 64,422 | $854,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 210,277 | $852,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 6,276 | $850,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,148 | $847,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 16,453 | $845,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 5,366 | $845,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,122 | $844,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,514 | $842,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 177,815 | $841,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 28,305 | $840,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,102 | $839,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,449 | $839,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,075 | $838,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 17,016 | $837,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 37,403 | $833,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 10,731 | $832,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 46,658 | $831,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,927 | $831,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,767 | $830,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,511 | $827,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,501 | $826,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 126,336 | $825,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,460 | $824,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,457 | $824,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,411 | $823,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 28,606 | $823,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,291 | $822,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 58,852 | $822,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,121 | $821,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 11,402 | $820,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 73,513 | $820,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,902 | $820,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 15,025 | $819,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 378,998 | $819,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 51,388 | $816,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,951 | $814,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 48,072 | $810,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 18,309 | $810,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8,109 | $809,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 13,445 | $808,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 116,131 | $808,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,982 | $805,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 23,955 | $804,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 10,876 | $803,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 38,424 | $803,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,291 | $802,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,722 | $800,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 52,214 | $800,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 69,474 | $799,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 34,436 | $799,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 34,445 | $796,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 19,613 | $793,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 14,256 | $792,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,545 | $792,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 109,648 | $792,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,533 | $790,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,431 | $787,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 116,268 | $786,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 59,455 | $784,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,346 | $783,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 74,780 | $781,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,479 | $780,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,307 | $778,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,232 | $777,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 42,836 | $777,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,641 | $774,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,186 | $774,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,510 | $773,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 115,276 | $772,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,127 | $770,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 22,770 | $769,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 42,692 | $768,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 135,542 | $763,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 34,599 | $762,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 85,352 | $759,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 10,165 | $758,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,406 | $758,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,183 | $757,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 25,895 | $757,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,323 | $753,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 50,887 | $753,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 37,833 | $752,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,292 | $752,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 78,790 | $751,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 44,614 | $751,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 81,241 | $750,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 40,397 | $749,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 19,404 | $749,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 49,873 | $742,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,669 | $738,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 85,549 | $738,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 40,596 | $738,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,846 | $734,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,169 | $733,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 47,773 | $733,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 30,517 | $733,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,393 | $731,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 58,895 | $729,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 71,859 | $729,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 42,852 | $729,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 41,674 | $726,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,505 | $726,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,030 | $725,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 112,510 | $719,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 12,264 | $716,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 47,627 | $715,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,695 | $713,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 24,877 | $712,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,203 | $710,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 27,815 | $710,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,390 | $709,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 22,124 | $705,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,756 | $704,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 15,033 | $704,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 66,675 | $701,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,248 | $700,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,880 | $699,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 21,209 | $699,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,971 | $699,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24,615 | $697,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,472 | $696,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 24,931 | $691,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 22,088 | $690,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,732 | $689,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,932 | $688,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,579 | $688,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 38,560 | $687,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,151 | $682,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 88,929 | $679,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,394 | $678,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,121 | $678,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,072 | $676,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,145 | $675,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,862 | $675,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,395 | $673,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,464 | $673,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 91,067 | $673,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 98,659 | $670,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,249 | $670,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,901 | $669,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 15,216 | $668,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 8,950 | $666,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 49,816 | $665,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 12,372 | $664,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,422 | $662,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 33,623 | $658,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,014 | $658,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,465 | $656,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 30,505 | $656,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 24,139 | $655,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,380 | $654,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 23,234 | $651,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,772 | $651,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 18,784 | $650,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,172 | $649,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 10,438 | $649,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,163 | $648,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 47,586 | $648,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 31,270 | $647,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,797 | $646,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 13,762 | $646,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,383 | $645,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,769 | $643,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 17,384 | $642,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 94,500 | $642,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,740 | $641,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 31,674 | $638,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 20,133 | $637,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,539 | $636,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 7,908 | $635,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 51,493 | $635,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 8,941 | $633,000 | 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 |