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 |
|---|---|---|---|---|---|---|
| CSW INDUSTRIALS INC | 126402106 | COM | 23,243 | $3,229,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42,259 | $3,219,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 51,935 | $3,213,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,844 | $3,200,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 30,800 | $3,199,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 37,603 | $3,171,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,709 | $3,167,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 80,088 | $3,162,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 54,331 | $3,162,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 44,781 | $3,161,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 82,914 | $3,157,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,005 | $3,149,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,711 | $3,146,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 252,712 | $3,144,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 43,849 | $3,125,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 59,370 | $3,116,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 48,767 | $3,099,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,241 | $3,084,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 187,116 | $3,069,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 60,677 | $3,068,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 55,293 | $3,050,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 18,643 | $3,047,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 50,057 | $3,029,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 47,919 | $3,024,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 307,428 | $3,016,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 247,059 | $3,014,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 85,410 | $3,007,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,672 | $3,001,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,383 | $2,994,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 695,859 | $2,985,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 307,008 | $2,984,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 41,257 | $2,982,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30,787 | $2,975,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 106,206 | $2,975,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 256,163 | $2,972,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56,179 | $2,960,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 464,773 | $2,960,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 14,960 | $2,952,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 252,113 | $2,949,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 12,459 | $2,947,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 65,503 | $2,944,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,550 | $2,926,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 27,004 | $2,925,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,742 | $2,922,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 25,932 | $2,918,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,818 | $2,909,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 297,715 | $2,909,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 265,036 | $2,907,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 72,048 | $2,906,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 29,111 | $2,905,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 138,205 | $2,891,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 74,502 | $2,887,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 117,785 | $2,876,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 34,976 | $2,874,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 159,840 | $2,874,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 138,912 | $2,866,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 69,417 | $2,863,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 123,803 | $2,860,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,803 | $2,856,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 56,210 | $2,848,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,749 | $2,845,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 80,932 | $2,837,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 15,479 | $2,828,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 92,743 | $2,826,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,933 | $2,806,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,047 | $2,805,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 202,638 | $2,805,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,926 | $2,802,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37,520 | $2,801,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 284,156 | $2,799,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 147,953 | $2,796,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,023 | $2,793,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 8,778 | $2,793,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 40,577 | $2,793,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,935 | $2,792,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 28,599 | $2,792,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 27,418 | $2,789,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 163,160 | $2,782,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 48,162 | $2,780,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 64,417 | $2,778,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 76,956 | $2,772,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,693 | $2,769,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 25,201 | $2,769,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,195 | $2,759,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 224,572 | $2,758,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,291 | $2,743,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 272,846 | $2,739,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,903 | $2,736,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 164,557 | $2,730,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 85,026 | $2,728,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 64,246 | $2,719,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 121,891 | $2,718,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 32,361 | $2,716,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 530,787 | $2,712,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 274,204 | $2,709,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 46,548 | $2,705,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 52,236 | $2,703,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 25,709 | $2,702,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,492 | $2,701,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,028 | $2,694,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,741 | $2,687,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 137,031 | $2,683,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 55,470 | $2,681,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 45,349 | $2,680,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 13,506 | $2,674,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 103,390 | $2,673,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70,724 | $2,664,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,583 | $2,663,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 71,599 | $2,662,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,343 | $2,655,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,244 | $2,651,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48,455 | $2,647,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 115,171 | $2,640,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 100,573 | $2,638,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 32,726 | $2,637,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 56,182 | $2,630,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 149,428 | $2,627,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 117,109 | $2,626,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 322,782 | $2,624,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,035 | $2,620,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 53,698 | $2,612,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 72,552 | $2,612,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 86,598 | $2,611,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 252,758 | $2,601,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 103,782 | $2,589,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 63,721 | $2,588,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,490 | $2,580,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 294,408 | $2,567,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 75,687 | $2,561,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,766 | $2,559,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,794 | $2,559,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,493 | $2,554,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,013 | $2,546,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,579 | $2,545,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,833 | $2,545,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 241,551 | $2,534,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,007 | $2,532,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,020 | $2,523,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 104,437 | $2,518,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 124,979 | $2,518,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,690 | $2,516,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 88,831 | $2,511,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 66,288 | $2,503,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,001 | $2,499,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 209,067 | $2,496,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 44,854 | $2,487,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 42,813 | $2,486,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 70,365 | $2,485,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 61,105 | $2,485,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 34,317 | $2,477,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 69,176 | $2,476,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,093 | $2,473,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,955 | $2,468,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 132,972 | $2,468,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 119,835 | $2,466,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 72,056 | $2,464,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,707 | $2,463,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 45,786 | $2,460,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 65,418 | $2,460,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 44,325 | $2,454,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 128,021 | $2,448,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,707 | $2,442,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,573 | $2,441,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 152,615 | $2,440,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 93,733 | $2,439,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 87,124 | $2,439,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,752 | $2,435,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 98,009 | $2,431,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,359 | $2,422,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30,259 | $2,421,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57,212 | $2,420,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,333 | $2,418,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100,659 | $2,418,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 381,884 | $2,417,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 46,633 | $2,402,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 13,466 | $2,398,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 173,377 | $2,396,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 179,767 | $2,395,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 97,410 | $2,395,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 41,248 | $2,388,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 31,359 | $2,387,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,951 | $2,383,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 80,285 | $2,377,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 120,942 | $2,375,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 238,573 | $2,369,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 47,274 | $2,368,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 48,921 | $2,367,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 79,541 | $2,366,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,754 | $2,360,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 20,344 | $2,360,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 42,827 | $2,358,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,347 | $2,356,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 12,763 | $2,355,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 144,784 | $2,350,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 206,720 | $2,347,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52,771 | $2,345,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,533 | $2,343,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 133,815 | $2,340,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 138,132 | $2,337,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 11,952 | $2,329,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 100,993 | $2,322,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 159,182 | $2,322,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 172,721 | $2,321,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 86,890 | $2,321,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,296 | $2,320,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,311 | $2,316,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 279,054 | $2,311,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,983 | $2,302,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 27,597 | $2,300,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 99,965 | $2,292,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 218,078 | $2,292,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,300 | $2,289,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,931 | $2,285,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 125,144 | $2,285,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 67,763 | $2,268,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 64,800 | $2,266,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 146,678 | $2,266,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,547 | $2,264,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,699 | $2,256,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,658 | $2,253,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 77,462 | $2,253,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 80,761 | $2,252,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,582 | $2,250,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 17,324 | $2,247,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,792 | $2,241,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,528 | $2,240,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 57,547 | $2,237,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,686 | $2,233,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 73,503 | $2,231,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49,204 | $2,225,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,058 | $2,223,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,960 | $2,222,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69,629 | $2,221,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 333,722 | $2,212,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,316 | $2,206,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 69,038 | $2,205,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 196,908 | $2,204,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,002 | $2,204,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,864 | $2,203,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 79,803 | $2,201,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 71,221 | $2,186,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,120 | $2,183,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 100,523 | $2,183,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 35,654 | $2,181,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 64,616 | $2,181,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 125,168 | $2,179,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8,863 | $2,176,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 99,410 | $2,171,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 50,908 | $2,167,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,977 | $2,166,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,891 | $2,165,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,603 | $2,164,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 7,068 | $2,163,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 20,927 | $2,156,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 141,929 | $2,155,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,578 | $2,155,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 294,704 | $2,145,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 20,616 | $2,142,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 215,827 | $2,141,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 42,579 | $2,137,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,568 | $2,137,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,375 | $2,135,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 89,086 | $2,135,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50,928 | $2,113,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 96,875 | $2,109,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,716 | $2,106,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,214 | $2,099,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,978 | $2,098,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,065 | $2,090,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 58,640 | $2,089,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 26,395 | $2,081,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,839 | $2,075,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 16,452 | $2,073,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,700 | $2,069,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,277 | $2,062,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 223,187 | $2,062,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 83,681 | $2,060,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 16,295 | $2,060,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 94,948 | $2,057,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 127,186 | $2,056,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44,413 | $2,053,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,158 | $2,053,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,006 | $2,052,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 36,981 | $2,052,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 58,383 | $2,051,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 12,377 | $2,046,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 135,020 | $2,042,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 103,409 | $2,030,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 111,466 | $2,025,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 410,611 | $2,025,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 15,059 | $2,023,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 83,462 | $2,021,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000,000 | $2,016,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 26,441 | $2,013,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 48,613 | $2,008,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 15,436 | $2,007,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,059 | $2,007,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 179,260 | $1,988,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 32,900 | $1,988,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 158,674 | $1,988,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,760 | $1,987,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,053 | $1,981,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 17,981 | $1,979,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,695 | $1,971,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 64,728 | $1,969,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,292 | $1,968,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,138 | $1,966,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 80,671 | $1,965,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 183,726 | $1,957,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 52,921 | $1,954,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 171,349 | $1,948,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,221 | $1,947,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,681 | $1,945,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 104,236 | $1,942,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,572 | $1,941,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 16,150 | $1,940,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 163,705 | $1,928,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,976 | $1,925,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 123,879 | $1,923,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,049 | $1,922,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 25,176 | $1,916,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 66,808 | $1,914,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 196,460 | $1,911,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 304,111 | $1,910,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 501,334 | $1,910,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,791 | $1,907,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 169,766 | $1,907,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 96,062 | $1,900,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 39,806 | $1,898,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,061 | $1,894,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,272 | $1,892,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,964 | $1,888,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,369 | $1,886,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 21,825 | $1,884,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 105,509 | $1,884,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,577 | $1,882,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 51,190 | $1,879,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,264 | $1,878,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 10,198 | $1,878,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,760 | $1,873,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 80,306 | $1,866,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 28,889 | $1,864,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 44,494 | $1,864,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 46,040 | $1,862,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,173 | $1,859,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,015 | $1,857,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45,470 | $1,856,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 47,021 | $1,854,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 157,164 | $1,848,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 56,736 | $1,841,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,843 | $1,840,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 6,204 | $1,838,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 69,433 | $1,838,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,614 | $1,835,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 359,231 | $1,832,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 346,869 | $1,825,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 43,737 | $1,823,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,789 | $1,822,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,276 | $1,820,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,046 | $1,820,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,790 | $1,815,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,229 | $1,806,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,002 | $1,806,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34,458 | $1,806,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 13,362 | $1,806,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 678,548 | $1,805,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 53,192 | $1,803,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,471 | $1,802,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 17,394 | $1,801,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 40,032 | $1,801,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,024 | $1,791,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 20,453 | $1,791,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 49,206 | $1,789,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,422 | $1,784,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 24,925 | $1,782,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 1,701,000 | $1,782,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8,133 | $1,781,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,205 | $1,779,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,392 | $1,778,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,970 | $1,776,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 46,631 | $1,775,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 71,993 | $1,770,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 75,194 | $1,769,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,978 | $1,767,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,700 | $1,766,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 48,818 | $1,763,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 53,722 | $1,761,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 14,813 | $1,756,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 42,556 | $1,754,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 116,383 | $1,753,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 99,359 | $1,752,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 75,194 | $1,750,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,268 | $1,746,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 11,956 | $1,742,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 45,043 | $1,740,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 17,097 | $1,737,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 94,172 | $1,734,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,790 | $1,727,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,951 | $1,718,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 215,976 | $1,717,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 9,013 | $1,715,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 27,183 | $1,715,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,356 | $1,709,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,965 | $1,704,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79,149 | $1,703,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 90,095 | $1,697,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 55,450 | $1,696,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 315,209 | $1,696,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,821 | $1,695,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,534 | $1,695,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 26,677 | $1,688,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 337,651 | $1,688,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 20,962 | $1,687,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,980 | $1,685,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,871 | $1,683,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 35,420 | $1,683,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 9,738 | $1,677,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,997 | $1,669,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 85,529 | $1,660,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,667 | $1,659,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 106,364 | $1,657,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 61,621 | $1,656,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 59,385 | $1,656,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 34,784 | $1,654,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,315 | $1,654,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 10,908 | $1,649,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 54,036 | $1,647,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 7,078 | $1,646,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,376 | $1,646,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 151,527 | $1,642,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 54,153 | $1,642,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 73,500 | $1,642,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,227 | $1,641,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 202,923 | $1,631,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,033 | $1,630,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,138 | $1,629,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 19,736 | $1,628,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,538 | $1,627,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 35,106 | $1,627,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18,302 | $1,626,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 147,428 | $1,623,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,990 | $1,613,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,946 | $1,610,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,894 | $1,609,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 7,930 | $1,609,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 86,458 | $1,607,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,894 | $1,606,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,684 | $1,606,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 93,441 | $1,605,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 29,808 | $1,601,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 115,179 | $1,598,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,811 | $1,596,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,583 | $1,595,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40,796 | $1,594,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 56,694 | $1,594,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 40,586 | $1,593,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 15,532 | $1,590,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,242 | $1,589,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 108,884 | $1,589,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,539 | $1,585,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,375 | $1,585,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 42,229 | $1,584,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,310 | $1,580,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 11,911 | $1,576,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 25,121 | $1,574,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 94,885 | $1,573,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 106,215 | $1,571,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,414 | $1,570,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,768 | $1,570,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 42,126 | $1,569,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,363 | $1,568,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 130,394 | $1,566,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 59,397 | $1,565,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 31,594 | $1,563,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 24,318 | $1,561,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 56,075 | $1,554,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,657 | $1,552,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 14,690 | $1,551,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 318,286 | $1,550,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,417 | $1,549,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 26,909 | $1,549,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 67,193 | $1,547,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 48,642 | $1,544,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 31,114 | $1,538,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 55,190 | $1,537,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 74,908 | $1,532,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,635 | $1,532,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,340 | $1,529,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 63,264 | $1,527,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 37,290 | $1,526,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,163 | $1,521,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,325 | $1,521,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 70,932 | $1,519,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 22,243 | $1,518,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,842 | $1,516,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,749 | $1,516,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 125,887 | $1,514,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 71,751 | $1,511,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 85,465 | $1,511,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35,596 | $1,509,000 | 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 |