13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,456 holding rows worth $43,831,956,000.
- Accession
- 0000950123-23-007702
- Filer
- CIK 314984
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,176 entries on the cover page, a total value of $43,831,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,831,956,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,645,696 | $1,241,020,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,754,838 | $696,833,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,534,663 | $685,619,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,382,333 | $571,281,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,268,832 | $536,376,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,134,891 | $500,948,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,342,133 | $385,103,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 932,134 | $348,804,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,459,760 | $334,173,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 773,620 | $304,193,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,126,420 | $294,754,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,981,382 | $288,081,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,808,098 | $284,114,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 564,789 | $271,397,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 567,599 | $252,787,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,115,019 | $251,769,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 39,531 | $251,047,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,097,147 | $241,917,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,450,691 | $239,238,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 534,792 | $236,956,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 708,556 | $220,084,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,279,948 | $211,836,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,130,315 | $208,876,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,128 | $207,757,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,267,652 | $207,559,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,389,546 | $206,052,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,708,132 | $202,692,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 534,838 | $197,765,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,331,090 | $196,501,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 550,680 | $194,742,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,776,373 | $193,500,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 344,214 | $193,425,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 494,046 | $192,698,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 977,441 | $192,019,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 902,542 | $190,656,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,781,498 | $187,412,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 553,481 | $183,843,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,599,703 | $182,014,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 360,950 | $176,493,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,792,704 | $174,556,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 716,398 | $172,887,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,988,678 | $170,228,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 846,798 | $168,199,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 1,580,644 | $167,722,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,009,369 | $165,513,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 369,947 | $162,924,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,885,113 | $158,956,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 765,014 | $158,496,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,675,324 | $158,034,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,800,003 | $157,889,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,236,965 | $156,477,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 2,688,016 | $156,469,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 457,135 | $156,308,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,140,977 | $153,529,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,654,440 | $152,254,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 633,807 | $152,105,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 445,579 | $150,156,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,319,039 | $149,155,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 645,038 | $145,564,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 1,408,952 | $143,840,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,376,253 | $142,814,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 576,944 | $140,705,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 813,283 | $140,055,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 772,273 | $138,988,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,459,479 | $138,026,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,133,249 | $135,262,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,703,755 | $135,076,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,529,902 | $134,662,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,054,825 | $134,488,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,013,693 | $133,715,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,321,913 | $129,575,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 133,974 | $127,977,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,460,099 | $127,960,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 7,961,829 | $127,708,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 318,364 | $127,629,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,831,477 | $126,402,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 434,370 | $125,249,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,206,760 | $125,026,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,359,121 | $124,913,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 46,154 | $124,631,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,527,759 | $124,528,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,704,578 | $124,306,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,602,503 | $123,500,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,146,889 | $122,961,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 303,779 | $122,411,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 662,275 | $118,692,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,784,461 | $118,312,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 914,947 | $117,580,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,202,648 | $117,554,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 263,298 | $116,981,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 808,394 | $116,845,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,850,156 | $116,578,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 3,992,320 | $116,294,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,713,249 | $115,559,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 559,394 | $115,515,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 837,989 | $114,351,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,146,319 | $114,186,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 1,773,897 | $113,743,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,108,569 | $110,658,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 567,363 | $109,221,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 238,292 | $108,609,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 946,178 | $107,779,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 258,641 | $107,716,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 879,000 | $106,960,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 323,615 | $106,880,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,305,973 | $106,606,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 1,908,913 | $106,116,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,154,698 | $105,713,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,871,221 | $105,298,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,305,132 | $103,233,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,294,636 | $103,107,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,512,455 | $102,379,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,420,242 | $102,371,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,873,190 | $102,058,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,395,305 | $101,755,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,212,531 | $101,464,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 580,933 | $101,199,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,989,367 | $100,851,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 433,474 | $100,462,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 358,057 | $100,451,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,317,819 | $99,667,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 864,263 | $99,345,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,855,052 | $97,355,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,266,292 | $95,719,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 786,697 | $95,086,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,642,516 | $94,819,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,980,461 | $94,143,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,264,975 | $93,858,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 2,233,064 | $93,453,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 5,722,417 | $93,447,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,409,557 | $93,157,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 911,924 | $92,707,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,312,870 | $91,980,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 805,898 | $91,767,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 638,476 | $90,564,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 238,865 | $90,400,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,378,907 | $90,167,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 2,271,496 | $89,361,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 779,810 | $88,500,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 978,164 | $87,768,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 598,964 | $87,207,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,648,700 | $86,904,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 286,747 | $86,379,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 641,958 | $86,203,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 737,673 | $86,012,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,435,075 | $85,933,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 873,628 | $85,887,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,230,352 | $85,411,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 755,094 | $84,903,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,656,045 | $84,525,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,702,773 | $84,478,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 1,980,747 | $83,568,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 1,575,503 | $83,407,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,978,260 | $82,739,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 289,304 | $82,408,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 271,156 | $82,290,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,247,319 | $82,189,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,224,709 | $81,873,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 378,884 | $81,514,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,822,554 | $81,139,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,010,317 | $80,858,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 885,215 | $79,704,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,809,815 | $79,632,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 375,119 | $78,359,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 229,532 | $78,271,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,291,407 | $77,484,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 301,377 | $77,312,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,009,490 | $76,802,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,655,939 | $76,438,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 768,685 | $75,516,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,484,266 | $75,468,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,235,490 | $75,019,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,078,838 | $74,984,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,259,900 | $73,276,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 585,621 | $72,476,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 363,839 | $72,134,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 5,863,742 | $72,065,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 616,212 | $72,004,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 872,849 | $69,304,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 633,039 | $68,919,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 4,683,952 | $67,730,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 982,937 | $66,978,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,280,992 | $66,538,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 3,232,774 | $66,401,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,152,494 | $66,315,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,668,245 | $66,249,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 436,010 | $66,141,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,148,787 | $65,441,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 772,661 | $65,297,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 716,576 | $65,051,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 924,541 | $64,915,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 4,490,341 | $64,661,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89,555 | $64,349,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 660,091 | $63,414,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,117,568 | $63,350,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 301,410 | $62,536,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,547,276 | $61,844,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 1,232,452 | $61,512,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,245,258 | $60,926,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 271,206 | $60,213,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,737,055 | $59,401,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 390,060 | $59,104,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,387,626 | $58,780,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 536,224 | $58,647,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 536,805 | $58,524,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 495,398 | $58,095,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 679,232 | $58,003,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,076,377 | $57,884,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 304,209 | $57,578,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 192,748 | $57,481,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 209,824 | $57,246,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 913,909 | $57,220,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 683,236 | $57,200,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 679,858 | $57,054,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 815,039 | $56,342,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 119,957 | $56,214,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 991,656 | $56,058,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 680,611 | $54,932,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,910,745 | $54,868,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 187,352 | $54,578,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 186,826 | $54,527,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 247,603 | $54,419,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 276,761 | $54,181,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,553,850 | $54,120,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 164,566 | $53,421,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 655,089 | $53,135,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 718,505 | $53,047,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 453,862 | $53,034,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 1,228,122 | $52,933,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,266,246 | $52,626,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 198,996 | $52,010,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 790,828 | $50,881,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,858,141 | $50,820,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 817,215 | $50,626,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 436,771 | $50,604,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,015,322 | $50,352,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,687,306 | $49,945,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,728,716 | $49,649,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93,957 | $48,998,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,666,905 | $48,591,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 325,375 | $48,543,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 295,899 | $47,851,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 660,787 | $47,292,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 5,306,407 | $46,856,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,283,646 | $46,825,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 831,891 | $46,694,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 293,903 | $46,027,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,908,669 | $45,827,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,275,052 | $45,711,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 406,879 | $44,118,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 737,094 | $43,843,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 890,708 | $43,649,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 594,874 | $43,387,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 49,975 | $43,326,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 219,843 | $43,208,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 180,425 | $42,752,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 263,745 | $42,695,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,004,641 | $42,690,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,615,299 | $42,531,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 525,044 | $42,528,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 818,055 | $41,778,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 365,672 | $41,771,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 863,054 | $41,479,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 489,391 | $41,447,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,740,101 | $41,439,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 225,491 | $41,414,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,501,056 | $41,267,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 336,296 | $41,213,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 879,841 | $41,203,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 409,872 | $41,113,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,474,266 | $41,087,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 890,839 | $40,587,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 543,845 | $40,555,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 808,144 | $40,518,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 987,450 | $40,515,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 345,570 | $39,820,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 247,965 | $39,622,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 192,091 | $39,307,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 153,404 | $39,171,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 793,579 | $39,165,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 801,794 | $38,855,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 262,605 | $38,821,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 377,342 | $38,754,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 271,832 | $38,673,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 2,094,342 | $38,641,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 453,667 | $38,540,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 298,600 | $38,408,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 679,563 | $38,069,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 103,036 | $38,064,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 134,714 | $38,043,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 593,444 | $37,648,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 455,613 | $37,565,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,198,000 | $37,533,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 414,394 | $36,993,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,152,417 | $36,820,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,035,451 | $36,728,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 344,075 | $36,670,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 103,216 | $36,320,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 508,492 | $35,851,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,012,540 | $35,672,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,318,031 | $35,666,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 342,174 | $35,316,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,529,446 | $34,997,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 392,366 | $34,968,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 258,233 | $34,737,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,511,381 | $34,341,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 461,844 | $34,254,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 655,815 | $34,059,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,050,570 | $34,017,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 508,270 | $33,885,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 560,192 | $33,805,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 557,689 | $33,606,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 583,035 | $33,093,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 718,611 | $32,564,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 175,533 | $32,502,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 187,111 | $32,397,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 621,463 | $32,353,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 935,417 | $32,181,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 475,104 | $32,041,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 494,536 | $31,947,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 218,484 | $31,808,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 223,305 | $31,776,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 527,571 | $31,765,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 3,469,671 | $31,713,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 616,062 | $31,562,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 391,195 | $31,393,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 218,670 | $31,390,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 645,413 | $30,844,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,119,773 | $30,637,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 70,163 | $30,549,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 27,794,000 | $30,365,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 455,394 | $30,347,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 138,076 | $30,302,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 133,120 | $30,081,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 25,907,000 | $29,702,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 86,717 | $29,692,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 521,585 | $28,814,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 758,149 | $28,696,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 854,769 | $28,675,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 319,670 | $28,639,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 57,529 | $28,596,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 226,293 | $28,489,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 141,009 | $28,355,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 12,856,000 | $28,266,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23,844 | $27,940,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 24,076 | $27,748,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 375,333 | $27,747,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 238,812 | $27,654,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,188 | $27,653,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200,342 | $27,649,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 188,643 | $27,606,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 331,347 | $27,455,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 380,572 | $27,375,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 336,414 | $27,344,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 189,209 | $27,270,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 577,624 | $27,144,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 172,669 | $27,129,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 42,098 | $27,061,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W401 | CONV | 409,235 | $27,022,000 | thousands, detected and multiplied | |
| KBR INC | 48242WAB2 | BOND | 10,538,000 | $26,956,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 155,123 | $26,865,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 355,816 | $26,716,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 68,200 | $26,579,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 14,355,000 | $26,363,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 185,871 | $26,294,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 1,446,414 | $26,165,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 169,866 | $26,142,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 68,311 | $26,028,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 461,153 | $26,028,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,619,585 | $25,803,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 238,458 | $25,777,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 54,696 | $25,668,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 323,391 | $25,549,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 34,332,000 | $25,534,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 27,900,000 | $25,506,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150,058 | $25,072,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 18,485,000 | $24,973,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 427,170 | $24,955,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 607,179 | $24,412,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 146,483 | $24,213,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 329,607 | $23,897,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 522,781 | $23,698,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,532,813 | $23,621,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 121,540 | $23,571,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 454,456 | $23,544,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 519,065 | $23,513,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 325,563 | $23,486,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 604,162 | $23,296,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 377,387 | $23,241,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 252,197 | $23,150,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 540,857 | $23,148,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 356,095 | $23,059,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 15,365,000 | $23,029,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 26,890,000 | $22,782,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 193,930 | $22,748,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 294,419 | $22,682,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 231,111 | $22,544,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 21,320,000 | $22,504,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 285,361 | $22,352,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 715,473 | $22,301,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 209,962 | $22,275,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 409,209 | $22,265,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,224 | $22,225,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 57,952 | $22,221,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 996,637 | $22,025,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 244,690 | $21,956,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 107,105 | $21,914,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 135,100 | $21,894,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 415,700 | $21,750,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 271,346 | $21,738,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 492,249 | $21,708,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 485,735 | $21,693,000 | thousands, detected and multiplied | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 7,631,000 | $21,470,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 294,613 | $21,395,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 425,031 | $21,313,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 139,776 | $21,293,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 619,043 | $21,116,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 144,853 | $21,083,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 411,326 | $20,965,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 158,713 | $20,858,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 485,608 | $20,716,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 185,246 | $20,708,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 217,048 | $20,422,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 567,781 | $20,389,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 137,298 | $20,373,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 25,737 | $20,176,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 18,329,000 | $20,059,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 75,251 | $20,058,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 180,738 | $20,022,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 578,646 | $20,010,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 13,577,000 | $19,978,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 81,437 | $19,966,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 311,902 | $19,946,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 150,599 | $19,653,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 236,081 | $19,642,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 130,875 | $19,576,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 86,603 | $19,523,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,715 | $19,373,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 752,264 | $19,100,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 204,560 | $19,036,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 405,528 | $19,021,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 173,906 | $18,963,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 61,392 | $18,941,000 | thousands, detected and multiplied | |
| ATI INC | 01741RAK8 | BOND | 6,446,000 | $18,661,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 279,951 | $18,468,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 352,764 | $18,422,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 152,430 | $18,330,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 63,738 | $18,191,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 97,073 | $17,987,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 262,306 | $17,987,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 479,351 | $17,910,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 115,707 | $17,829,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 414,059 | $17,788,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 151,207 | $17,737,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 17,240,000 | $17,521,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 108,870 | $17,483,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 142,177 | $17,422,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 19,490,000 | $17,407,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,550 | $17,337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 231,277 | $17,287,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 123,484 | $17,104,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 525,743 | $17,041,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 378,749 | $17,040,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 142,646 | $16,977,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 99,551 | $16,868,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93,168 | $16,866,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100,514 | $16,831,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 17,350,000 | $16,821,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,874,194 | $16,773,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 676,069 | $16,699,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 19,020,000 | $16,619,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 448,962 | $16,253,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 40,156 | $16,249,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,202 | $16,238,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 325,086 | $16,205,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 417,202 | $16,202,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 460,531 | $16,153,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 269,498 | $16,116,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,907 | $16,051,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 101,999 | $16,045,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 5,846,000 | $16,027,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 200,046 | $16,000,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 274,805 | $15,873,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 78,888 | $15,790,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 16,344,000 | $15,784,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 330,004 | $15,741,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 99,256 | $15,718,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 319,820 | $15,713,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 157,732 | $15,712,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 2,513,492 | $15,659,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 381,095 | $15,458,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 28,963 | $15,410,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 447,241 | $15,305,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 126,142 | $15,279,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 142,800 | $15,222,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 110,033 | $15,219,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 679,523 | $15,188,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 204,631 | $15,183,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 339,324 | $15,164,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 105,601 | $15,125,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007702 | this filing | 2023-08-14 | acceptance time not in the bulk data set |