13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-17, with 2,432 holding rows worth $41,031,072,000.
- Accession
- 0000950123-23-005535
- Filer
- CIK 314984
- Filed
- 2023-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,124 entries on the cover page, a total value of $41,031,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,031,072,000 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,428 | $14,715,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 19,022,000 | $14,590,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 164,566 | $14,584,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,710 | $14,522,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 15,050,000 | $14,380,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,644,000 | $14,367,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 234,207 | $14,329,000 | thousands, detected and multiplied | |
| NISOURCE INC | 65473P121 | CONV | 137,105 | $14,272,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 988,747 | $14,258,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 135,370 | $14,247,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 947,060 | $14,206,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 307,220 | $14,172,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 13,410,000 | $14,101,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55,449 | $14,046,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 221,057 | $13,994,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 110,701 | $13,823,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 140,310 | $13,741,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 101,585 | $13,734,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 173,421 | $13,703,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 117,365 | $13,703,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 14,845,000 | $13,661,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 146,113 | $13,641,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 96,733 | $13,638,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 127,116 | $13,629,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 145,861 | $13,537,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 341,948 | $13,528,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 284,540 | $13,515,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,179,132 | $13,513,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 14,890,000 | $13,513,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 2,635,372 | $13,494,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 157,079 | $13,444,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 241,769 | $13,423,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 142,443 | $13,374,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 325,914 | $13,324,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 539,097 | $13,321,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 372,074 | $13,302,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 322,692 | $13,271,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 581,550 | $13,195,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,096,000 | $13,166,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 270,000 | $13,127,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 118,244 | $13,104,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 16,600,000 | $13,097,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 255,378 | $13,004,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,038,143 | $12,904,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 290,796 | $12,717,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 92,784 | $12,547,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 500,618 | $12,546,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 211,490 | $12,545,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 29,158 | $12,502,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 179,133 | $12,486,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,294,896 | $12,457,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 176,111 | $12,432,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 8,178,000 | $12,418,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102,897 | $12,394,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65,660 | $12,348,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,364,935 | $12,345,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 226,179 | $12,340,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 171,857 | $12,320,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 710,345 | $12,189,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 10,900,000 | $12,167,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 254,236 | $12,157,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 428,173 | $12,152,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 706,642 | $12,055,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 269,784 | $12,038,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 393,997 | $11,985,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 87,561 | $11,978,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 25,281 | $11,957,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 11,650,000 | $11,953,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 228,092 | $11,897,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 4,971,000 | $11,833,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100,986 | $11,831,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 12,195,000 | $11,805,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 230,218 | $11,801,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 12,050,000 | $11,748,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 286,505 | $11,689,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 136,659 | $11,675,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 95,241 | $11,662,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 289,488 | $11,643,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 15,686,000 | $11,467,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75,390 | $11,387,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 755,076 | $11,206,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,950,000 | $11,202,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 116,850 | $11,194,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 77,919 | $11,083,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 163,651 | $11,008,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 67,592 | $10,990,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 234,114 | $10,972,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 263,785 | $10,910,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,515 | $10,904,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 182,147 | $10,886,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 9,892,000 | $10,876,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 12,799,000 | $10,860,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 471,236 | $10,844,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 96,316 | $10,784,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 558,198 | $10,735,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 217,057 | $10,732,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 274,208 | $10,627,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 255,864 | $10,483,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,245 | $10,480,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 253,360 | $10,466,000 | thousands, detected and multiplied | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 10,550,000 | $10,445,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 11,770,000 | $10,409,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 111,876 | $10,370,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 79,078 | $10,366,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 271,936 | $10,361,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 319,515 | $10,263,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 129,439 | $10,257,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 482,290 | $10,032,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 45,799 | $9,930,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 171,500 | $9,897,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 201,461 | $9,753,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,210 | $9,731,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 133,781 | $9,666,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 178,112 | $9,619,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 385,263 | $9,556,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 95,311 | $9,552,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,608 | $9,508,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 185,723 | $9,494,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 6,936,000 | $9,475,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 306,733 | $9,417,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 73,071 | $9,390,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 40,547 | $9,368,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 174,182 | $9,266,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 45,478 | $9,222,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 146,501 | $9,213,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,500,000 | $9,183,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 125,363 | $9,180,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 66,356 | $9,086,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,615 | $9,020,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 619,306 | $8,906,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 277,710 | $8,862,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 3,912,000 | $8,851,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 301,005 | $8,825,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 353,873 | $8,794,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 11,540,000 | $8,786,000 | thousands, detected and multiplied | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 4,745,000 | $8,757,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 115,949 | $8,713,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 75,777 | $8,677,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 206,701 | $8,673,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 113,389 | $8,662,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 9,110,000 | $8,637,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 96,695 | $8,632,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 110,221 | $8,632,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 85,621 | $8,627,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,742 | $8,610,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 318,466 | $8,554,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 9,957,000 | $8,521,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 138,546 | $8,516,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 150,151 | $8,496,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 95,590 | $8,427,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 256,437 | $8,370,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 379,505 | $8,304,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 182,685 | $8,302,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 465,511 | $8,277,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 523,803 | $8,265,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 231,998 | $8,229,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 458,798 | $8,190,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 67,192 | $8,164,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 31,973 | $8,132,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51,287 | $8,082,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 361,849 | $8,080,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 42,087 | $8,030,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 32,940 | $8,015,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,042,151 | $7,945,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 7,280,000 | $7,920,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 9,600,000 | $7,867,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 314,378 | $7,850,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 94,557 | $7,844,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 250,324 | $7,818,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,901 | $7,817,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 86,964 | $7,815,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 17,334 | $7,705,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 115,186 | $7,696,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 47,963 | $7,679,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 744,236 | $7,674,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 350,047 | $7,614,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 261,756 | $7,612,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 57,985 | $7,589,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 72,700 | $7,554,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 68,129 | $7,537,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 71,657 | $7,510,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 137,258 | $7,383,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,566 | $7,375,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 7,661,000 | $7,373,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 71,770 | $7,369,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 7,265,000 | $7,356,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 73,904 | $7,326,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 109,876 | $7,254,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 166,716 | $7,227,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,410 | $7,197,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 80,280 | $7,158,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 202,254 | $7,136,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 151,679 | $7,121,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,606 | $7,100,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 91,280 | $7,070,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 31,967 | $7,066,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 179,884 | $7,051,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 249,197 | $7,025,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 47,902 | $7,010,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,442 | $6,954,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,368 | $6,928,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 93,770 | $6,895,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 250,742 | $6,892,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 211,102 | $6,878,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 26,720 | $6,860,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 457,930 | $6,855,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 391,223 | $6,823,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 175,985 | $6,806,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,958 | $6,792,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 680,150 | $6,775,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 121,988 | $6,770,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 91,627 | $6,737,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 153,497 | $6,656,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,979 | $6,654,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75,331 | $6,647,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 151,677 | $6,647,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 177,920 | $6,597,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,288,000 | $6,590,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 72,324 | $6,550,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 146,679 | $6,508,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 123,135 | $6,506,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 129,066 | $6,504,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 210,251 | $6,482,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 7,165,000 | $6,470,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 135,473 | $6,465,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 109,917 | $6,455,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,507 | $6,436,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 99,627 | $6,436,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 105,314 | $6,424,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 178,490 | $6,392,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 27,777 | $6,346,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,593 | $6,338,000 | thousands, detected and multiplied | |
| KAMAN CORP | 483548AF0 | BOND | 6,700,000 | $6,318,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 15,818 | $6,314,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,295,000 | $6,263,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 55,974 | $6,257,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 58,956 | $6,257,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 142,947 | $6,247,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 111,639 | $6,241,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,447 | $6,179,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 219,392 | $6,178,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 21,636 | $6,165,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,768 | $6,135,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,167 | $6,133,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,079 | $6,090,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 121,636 | $6,084,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 63,537 | $6,071,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 113,539 | $6,057,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 38,618 | $6,056,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,520 | $6,048,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 86,313 | $5,999,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 178,582 | $5,991,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 171,573 | $5,988,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 195,385 | $5,963,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 7,539,000 | $5,961,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 263,499 | $5,926,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 196,558 | $5,922,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 34,613 | $5,919,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,274 | $5,910,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 415,099 | $5,903,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,970 | $5,869,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 138,170 | $5,865,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 243,683 | $5,858,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 27,553 | $5,853,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 101,849 | $5,847,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,321 | $5,846,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 137,748 | $5,843,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 211,652 | $5,787,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 721,173 | $5,769,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 85,443 | $5,740,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,030 | $5,739,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 207,419 | $5,686,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 49,561 | $5,677,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 90,645 | $5,644,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 192,917 | $5,633,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 39,364 | $5,631,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 328,106 | $5,627,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,957 | $5,614,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 92,148 | $5,560,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 94,891 | $5,542,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,229 | $5,527,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 91,659 | $5,526,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 5,700,000 | $5,522,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,752 | $5,503,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,480 | $5,501,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38,325 | $5,447,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 35,718 | $5,440,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 192,972 | $5,409,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 6,025,000 | $5,408,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 136,755 | $5,396,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 167,943 | $5,394,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 294,652 | $5,386,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 236,498 | $5,371,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 329,460 | $5,360,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84,495 | $5,356,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 447,297 | $5,251,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 104,440 | $5,250,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 96,678 | $5,230,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,440 | $5,173,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 147,463 | $5,126,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 346,951 | $5,104,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 173,517 | $5,090,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 53,277 | $5,087,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 69,340 | $5,058,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 77,443 | $5,053,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 74,949 | $5,049,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,445 | $5,047,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 374,088 | $5,020,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 266,644 | $5,018,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,703 | $5,014,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,663 | $5,014,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 390,309 | $5,000,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 274,889 | $4,953,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,688 | $4,937,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 68,757 | $4,934,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 19,109 | $4,931,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 501,042 | $4,920,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,303 | $4,882,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65,393 | $4,860,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 168,983 | $4,858,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 440,312 | $4,852,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 82,856 | $4,834,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98,917 | $4,831,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 4,842,000 | $4,823,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 176,707 | $4,794,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 22,679 | $4,793,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 183,306 | $4,784,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 107,589 | $4,746,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 78,750 | $4,743,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 62,488 | $4,743,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 23,958 | $4,725,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 188,724 | $4,716,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 68,607 | $4,675,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 221,663 | $4,671,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 254,166 | $4,659,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 149,967 | $4,647,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 237,390 | $4,636,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 3,450,000 | $4,635,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 292,162 | $4,633,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 65,024 | $4,626,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 210,362 | $4,622,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,040,000 | $4,621,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,754 | $4,611,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,934 | $4,606,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 29,971 | $4,587,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,546 | $4,538,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 100,416 | $4,535,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,692 | $4,516,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,681 | $4,498,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 48,642 | $4,444,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 94,694 | $4,442,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,248 | $4,436,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 44,500 | $4,433,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 121,317 | $4,427,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 93,313 | $4,417,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 120,144 | $4,394,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 74,607 | $4,390,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 158,979 | $4,373,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 89,174 | $4,366,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,824 | $4,346,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,480 | $4,328,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 190,867 | $4,317,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 224,962 | $4,314,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 49,072 | $4,312,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 36,280 | $4,309,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,878 | $4,306,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 116,717 | $4,305,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 597,011 | $4,292,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57,902 | $4,282,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 230,712 | $4,272,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 55,077 | $4,267,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,055 | $4,255,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 25,674 | $4,253,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 51,153 | $4,237,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 69,214 | $4,221,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 75,130 | $4,220,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 7,831 | $4,211,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 123,409 | $4,208,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 220,059 | $4,205,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 163,957 | $4,205,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 57,069 | $4,197,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73,887 | $4,192,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,005 | $4,190,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 45,078 | $4,181,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 111,530 | $4,168,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 58,903 | $4,160,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 48,160 | $4,154,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 84,503 | $4,150,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 191,592 | $4,143,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 56,354 | $4,141,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 33,849 | $4,114,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 62,797 | $4,100,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 121,037 | $4,093,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 248,901 | $4,087,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 93,644 | $4,081,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 243,939 | $4,069,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 91,464 | $4,064,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 31,846 | $4,028,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,650 | $4,027,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 143,071 | $4,019,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,842 | $4,012,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 368,871 | $3,995,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 346,609 | $3,958,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 64,246 | $3,952,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 177,038 | $3,924,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 89,833 | $3,922,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 211,199 | $3,922,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 123,450 | $3,890,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,931 | $3,885,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 177,762 | $3,861,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 20,991 | $3,860,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 301,065 | $3,833,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 274,482 | $3,832,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,727 | $3,827,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 96,392 | $3,826,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 64,082 | $3,824,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 213,558 | $3,823,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 342,519 | $3,819,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 290,049 | $3,797,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,185 | $3,789,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 107,965 | $3,785,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 173,394 | $3,777,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 93,423 | $3,763,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,058 | $3,759,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,318 | $3,757,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 92,327 | $3,755,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 124,672 | $3,755,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 77,310 | $3,740,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 412,365 | $3,728,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,963 | $3,720,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 189,465 | $3,695,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 292,347 | $3,689,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,815 | $3,681,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 31,394 | $3,675,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 53,280 | $3,641,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 49,360 | $3,640,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,047 | $3,631,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 7,477 | $3,630,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38,558 | $3,628,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 50,321 | $3,622,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 152,073 | $3,610,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,296 | $3,606,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 144,515 | $3,583,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 70,415 | $3,575,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 342,701 | $3,574,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 151,457 | $3,566,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,571 | $3,563,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 76,350 | $3,548,000 | thousands, detected and multiplied | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 3,650,000 | $3,543,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 29,006 | $3,534,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 125,395 | $3,526,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 110,516 | $3,520,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 56,352 | $3,516,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,530 | $3,512,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 97,488 | $3,509,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,116 | $3,509,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 69,744 | $3,507,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,665 | $3,500,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 39,548 | $3,492,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 302,482 | $3,478,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,239 | $3,473,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,111 | $3,472,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,410 | $3,466,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,572 | $3,450,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 38,584 | $3,448,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36,119 | $3,444,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 152,519 | $3,444,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 41,841 | $3,431,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 88,147 | $3,427,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 43,774 | $3,427,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 97,261 | $3,424,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 124,764 | $3,414,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,052 | $3,401,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 59,955 | $3,396,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 194,099 | $3,395,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 185,213 | $3,386,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 67,464 | $3,372,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 334,311 | $3,369,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 18,178 | $3,369,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51,077 | $3,352,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 83,807 | $3,333,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,719 | $3,332,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,662 | $3,309,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,007 | $3,306,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 132,684 | $3,301,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 93,781 | $3,300,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 78,983 | $3,292,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 98,360 | $3,289,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 34,394 | $3,285,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 127,740 | $3,275,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 652,111 | $3,273,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,326 | $3,273,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,450 | $3,272,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 86,197 | $3,271,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 44,788 | $3,270,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 68,773 | $3,269,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,486 | $3,265,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,092 | $3,258,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,629 | $3,256,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 88,876 | $3,235,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005535 | this filing | 2023-05-17 | acceptance time not in the bulk data set |