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 |
|---|---|---|---|---|---|---|
| KBHOME | 48666K109 | COM | 37,523 | $1,508,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,139 | $1,508,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 43,061 | $1,508,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 30,959 | $1,507,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 47,038 | $1,506,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 38,627 | $1,505,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,220 | $1,504,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,809 | $1,503,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 63,801 | $1,501,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,535 | $1,501,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 52,062 | $1,500,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 9,419 | $1,498,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 149,462 | $1,496,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,088 | $1,495,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 34,844 | $1,494,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 60,430 | $1,493,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 59,459 | $1,493,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 183,903 | $1,490,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,693 | $1,489,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 42,148 | $1,487,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,921 | $1,487,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 86,540 | $1,485,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,721 | $1,484,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,074 | $1,483,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 47,130 | $1,482,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,980 | $1,478,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 15,637 | $1,477,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 98,106 | $1,477,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 107,929 | $1,476,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,257 | $1,476,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 78,203 | $1,473,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 36,857 | $1,468,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 80,023 | $1,468,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,663 | $1,465,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,939 | $1,459,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,481 | $1,457,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,897 | $1,454,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 13,344 | $1,446,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 81,701 | $1,445,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,750 | $1,444,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 19,190 | $1,443,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 44,148 | $1,441,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 56,461 | $1,440,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,289 | $1,439,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 46,240 | $1,438,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,258 | $1,436,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 22,672 | $1,436,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 17,268 | $1,435,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 290,507 | $1,435,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 40,351 | $1,433,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 74,599 | $1,431,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,455 | $1,431,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 48,806 | $1,429,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 28,703 | $1,428,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,564 | $1,426,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,499 | $1,426,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,137 | $1,424,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,974 | $1,421,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,187 | $1,417,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,941 | $1,416,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 20,604 | $1,415,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 108,278 | $1,413,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,726 | $1,412,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,463 | $1,411,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,666 | $1,411,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 133,855 | $1,407,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 64,133 | $1,406,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 32,214 | $1,406,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44,165 | $1,403,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,359 | $1,401,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,225 | $1,399,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,514 | $1,396,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 33,531 | $1,395,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 129,983 | $1,393,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 132,254 | $1,391,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 350,000 | $1,388,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,700,000 | $1,386,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 38,799 | $1,385,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 158,434 | $1,385,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,099 | $1,383,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 77,781 | $1,382,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44,177 | $1,381,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,006 | $1,380,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 60,752 | $1,380,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,054 | $1,379,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 51,674 | $1,377,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,745 | $1,370,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,480 | $1,366,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 87,814 | $1,360,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 71,848 | $1,359,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 53,979 | $1,359,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,536 | $1,357,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 45,514 | $1,350,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,562 | $1,348,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,855 | $1,343,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 13,461 | $1,342,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 58,839 | $1,340,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,645 | $1,339,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,723 | $1,338,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 78,196 | $1,333,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 72,066 | $1,332,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,698 | $1,324,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 102,862 | $1,323,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 372,205 | $1,321,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 19,431 | $1,320,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 94,104 | $1,313,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,315 | $1,312,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 124,956 | $1,312,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,766 | $1,310,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 54,340 | $1,309,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 26,666 | $1,308,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,128 | $1,306,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 72,600 | $1,306,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,721 | $1,304,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 299,221 | $1,304,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 158,076 | $1,299,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,724 | $1,298,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,702 | $1,297,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 38,869 | $1,293,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,267 | $1,293,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,442 | $1,288,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,334 | $1,287,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,608 | $1,287,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,737 | $1,283,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,336 | $1,283,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,567 | $1,283,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 28,627 | $1,276,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 30,848 | $1,275,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,532 | $1,275,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,164 | $1,274,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,039 | $1,273,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 31,837 | $1,271,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,792 | $1,268,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 85,041 | $1,266,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,618 | $1,262,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,885 | $1,262,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,533 | $1,261,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,118 | $1,258,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 60,502 | $1,253,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,271 | $1,247,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 135,805 | $1,244,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,099 | $1,242,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,241 | $1,242,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 197,817 | $1,242,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,041 | $1,240,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 89,998 | $1,237,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 19,001 | $1,236,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,786 | $1,235,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,688 | $1,233,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 11,242 | $1,233,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,518 | $1,225,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 109,448 | $1,220,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,129 | $1,219,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 49,653 | $1,217,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 46,658 | $1,217,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 126,336 | $1,214,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 26,841 | $1,213,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,209 | $1,213,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 81,333 | $1,213,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 129,997 | $1,210,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 48,319 | $1,209,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,965 | $1,202,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 4,930 | $1,201,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 62,233 | $1,200,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35,251 | $1,199,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 24,492 | $1,199,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,690 | $1,198,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 36,959 | $1,196,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 57,074 | $1,196,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 35,423 | $1,193,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 13,356 | $1,192,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 22,078 | $1,185,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 61,391 | $1,185,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 73,570 | $1,184,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,449 | $1,182,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 34,732 | $1,181,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,934 | $1,181,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 49,583 | $1,180,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 26,985 | $1,178,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 282,570 | $1,178,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 102,745 | $1,177,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 84,341 | $1,173,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 39,147 | $1,172,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 142,911 | $1,172,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 32,185 | $1,170,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,449 | $1,169,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 96,734 | $1,169,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 156,914 | $1,169,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,786 | $1,166,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 37,498 | $1,159,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 61,749 | $1,158,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,397 | $1,156,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 116,131 | $1,153,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 78,531 | $1,150,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 33,754 | $1,149,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,314 | $1,148,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,358 | $1,145,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,038 | $1,144,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 97,555 | $1,144,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 68,688 | $1,144,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 41,070 | $1,143,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 9,390 | $1,141,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 14,864 | $1,139,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,418 | $1,138,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,220 | $1,137,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 14,288 | $1,132,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 17,815 | $1,131,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,969 | $1,130,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,772 | $1,130,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 14,124 | $1,125,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,459 | $1,124,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 10,829 | $1,123,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 39,865 | $1,120,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,593 | $1,118,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,430 | $1,117,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,994 | $1,116,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,351 | $1,113,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 102,870 | $1,110,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,890 | $1,109,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 89,458 | $1,106,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,652 | $1,103,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 71,024 | $1,103,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,314 | $1,102,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71,528 | $1,099,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 75,549 | $1,099,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,043 | $1,099,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 44,607 | $1,098,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 44,817 | $1,098,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 52,656 | $1,098,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 141,429 | $1,095,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23,981 | $1,092,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,430 | $1,088,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,257 | $1,088,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,606 | $1,088,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 59,334 | $1,088,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 115,619 | $1,087,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 88,129 | $1,087,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,147 | $1,087,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,913 | $1,086,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,270 | $1,085,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,886 | $1,085,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,902 | $1,085,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 34,738 | $1,080,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,979 | $1,079,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,963 | $1,077,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 350,112 | $1,074,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,765 | $1,073,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,074 | $1,072,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 96,879 | $1,072,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,152 | $1,071,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,952 | $1,071,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 194,077 | $1,067,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,098 | $1,066,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 5,239 | $1,063,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,466 | $1,063,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 24,328 | $1,061,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 60,636 | $1,060,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 12,610 | $1,060,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 57,045 | $1,056,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,130 | $1,055,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49,275 | $1,054,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 32,907 | $1,052,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,537 | $1,051,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 28,009 | $1,050,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 113,955 | $1,048,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 27,319 | $1,046,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,440 | $1,044,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 55,962 | $1,044,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,239 | $1,042,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,453 | $1,038,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,464 | $1,031,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,173 | $1,031,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,921 | $1,026,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 9,290 | $1,022,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 46,302 | $1,021,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,428 | $1,015,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 61,183 | $1,014,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,805 | $1,014,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 206,831 | $1,014,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 80,909 | $1,013,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,508 | $1,006,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,382 | $1,005,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,140 | $999,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 58,881 | $996,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,000 | $993,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 16,826 | $992,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 97,473 | $991,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,187 | $988,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 53,479 | $988,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29,700 | $986,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,607 | $985,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 63,576 | $985,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 6,478 | $984,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,505 | $984,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,534 | $984,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 10,085 | $984,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 45,816 | $982,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 11,297 | $980,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 125,440 | $980,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,479 | $977,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,154 | $975,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 81,739 | $975,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 123,034 | $971,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,683 | $971,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 15,085 | $971,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 119,427 | $970,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 30,349 | $968,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,627 | $965,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 33,615 | $964,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 40,081 | $962,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,392 | $960,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,939 | $959,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 11,098 | $959,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,655 | $954,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,547 | $953,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 76,107 | $946,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,752 | $946,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 78,840 | $945,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,896 | $944,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,918 | $944,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 49,648 | $944,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 77,024 | $942,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 51,665 | $942,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 84,561 | $938,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 10,781 | $937,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,603 | $936,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 64,324 | $933,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,991 | $930,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 22,561 | $929,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 22,508 | $928,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 16,880 | $923,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 52,997 | $923,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 104,115 | $922,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59,655 | $918,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,387 | $917,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 91,932 | $916,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,419 | $915,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,347 | $914,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 191,031 | $911,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,761 | $910,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,323 | $906,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 15,891 | $906,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,099 | $902,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,680 | $901,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 40,737 | $901,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,134 | $899,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,867 | $899,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,543 | $899,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 60,240 | $899,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 35,374 | $898,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 15,086 | $894,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 66,566 | $894,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 26,873 | $891,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,276 | $885,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 130,022 | $885,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 84,206 | $882,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 31,608 | $878,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,431 | $878,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 5,316 | $877,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,529 | $875,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 66,253 | $875,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 37,833 | $872,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 4,980 | $870,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58,746 | $867,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,378 | $865,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,990 | $860,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 14,601 | $857,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 39,990 | $855,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,317 | $853,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,447 | $851,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 9,738 | $848,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 161,448 | $848,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 56,139 | $847,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 127,214 | $846,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 62,600 | $846,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,070 | $845,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 125,477 | $844,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,132 | $844,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 42,435 | $843,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 98,839 | $843,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,862 | $841,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 48,762 | $841,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 60,683 | $840,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,364 | $839,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 50,887 | $836,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,310 | $831,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,847 | $831,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 32,381 | $828,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,831 | $827,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 41,582 | $826,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,184 | $825,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,439 | $824,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 32,415 | $824,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,693 | $823,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 40,827 | $822,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 378,998 | $822,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,312 | $821,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8,127 | $821,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 12,258 | $819,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,093 | $819,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,488 | $818,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 21,980 | $818,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 14,934 | $816,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,771 | $816,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,097 | $813,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,806 | $812,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,108 | $810,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,169 | $807,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76,089 | $807,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 13,635 | $805,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,989 | $804,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 170,028 | $804,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 84,483 | $803,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 82,083 | $802,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,656 | $800,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,270 | $798,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 67,121 | $793,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 61,441 | $793,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 71,516 | $793,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 7,351 | $790,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,578 | $789,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 63,522 | $787,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,142 | $784,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,112 | $784,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,310 | $780,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,071 | $774,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 18,949 | $774,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,503 | $767,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 7,097 | $767,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 37,123 | $767,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 74,149 | $766,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 62,652 | $765,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 25,121 | $765,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 118,500 | $765,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 31,598 | $764,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 35,296 | $763,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,204 | $759,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 28,596 | $759,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 16,663 | $759,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 112,465 | $758,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,748 | $756,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,028 | $755,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,780 | $752,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 14,221 | $747,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 64,427 | $747,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 105,935 | $742,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 82,661 | $742,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,854 | $737,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 102,336 | $736,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 46,182 | $735,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 17,700 | $735,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 59,338 | $733,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,257 | $733,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,852 | $731,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 64,900 | $730,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 29,695 | $730,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,331 | $728,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,378 | $726,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,584 | $726,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 10,071 | $724,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,710 | $724,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,422 | $723,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,740 | $723,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 124,851 | $722,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 210,277 | $721,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 82,392 | $721,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 44,898 | $719,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,403 | $719,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 38,321 | $718,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 98,659 | $717,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 85,061 | $716,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 64,759 | $710,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,718 | $709,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,936 | $709,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,638 | $708,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,875 | $708,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 37,327 | $706,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,517 | $706,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 42,097 | $705,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 30,407 | $701,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 84,221 | $701,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 15,250 | $700,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,916 | $699,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 22,980 | $699,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 39,330 | $697,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 24,931 | $694,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,039 | $694,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 42,543 | $693,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 11,783 | $691,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,156 | $691,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,691 | $689,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 9,524 | $688,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,101 | $688,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 113,708 | $688,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,182 | $687,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,597 | $686,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,824 | $685,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 84,184 | $684,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 23,769 | $684,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,329 | $679,000 | 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 |