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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 85,653 | $3,523,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,064 | $3,518,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 28,929 | $3,516,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 46,336 | $3,511,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,405 | $3,504,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 122,382 | $3,495,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 76,375 | $3,494,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,529 | $3,492,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 40,219 | $3,485,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,375 | $3,473,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,594 | $3,472,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,465,000 | $3,437,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,873 | $3,422,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 68,171 | $3,418,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 95,950 | $3,415,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 289,904 | $3,413,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 66,554 | $3,413,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 95,660 | $3,411,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 136,434 | $3,409,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,874 | $3,397,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 87,269 | $3,385,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 243,860 | $3,384,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 2,800,000 | $3,379,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 48,638 | $3,374,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,777 | $3,372,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 81,401 | $3,362,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 75,073 | $3,349,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 84,877 | $3,342,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,469 | $3,301,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 8,627 | $3,291,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 63,976 | $3,290,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 46,118 | $3,284,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 84,310 | $3,281,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 63,365 | $3,275,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 104,184 | $3,272,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 95,784 | $3,272,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 174,684 | $3,265,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,327 | $3,263,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 7,292 | $3,261,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,843 | $3,246,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,942 | $3,238,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 48,032 | $3,234,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 318,782 | $3,229,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 71,119 | $3,229,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 75,763 | $3,222,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,129 | $3,218,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 127,088 | $3,218,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 123,402 | $3,215,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 118,928 | $3,213,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 435,259 | $3,212,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 25,629 | $3,212,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 17,186 | $3,195,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 14,317 | $3,194,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,082 | $3,192,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 99,922 | $3,184,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 119,983 | $3,182,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 179,512 | $3,170,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,029 | $3,156,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 49,879 | $3,152,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 39,902 | $3,151,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64,625 | $3,147,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 95,757 | $3,147,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 60,394 | $3,147,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 25,932 | $3,144,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 43,535 | $3,139,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,282 | $3,123,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 26,265 | $3,117,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 233,622 | $3,103,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 27,004 | $3,080,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35,372 | $3,077,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 142,470 | $3,070,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 307,008 | $3,058,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 24,201 | $3,058,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 610,855 | $3,054,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 181,013 | $3,052,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,761 | $3,044,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 35,877 | $3,038,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 18,456 | $3,037,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 147,225 | $3,027,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 132,607 | $3,014,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 73,061 | $3,014,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 179,263 | $3,013,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 74,502 | $3,011,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,579 | $2,999,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 81,069 | $2,993,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 91,493 | $2,984,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 263,084 | $2,983,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,882 | $2,982,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 240,059 | $2,981,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 61,049 | $2,971,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 80,917 | $2,961,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 95,672 | $2,961,000 | thousands, detected and multiplied | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,520,000 | $2,961,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 116,190 | $2,959,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,407 | $2,955,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,787 | $2,938,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,236 | $2,935,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 18,107 | $2,932,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 84,632 | $2,928,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 46,456 | $2,918,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 113,691 | $2,915,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 67,691 | $2,914,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,118 | $2,912,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 265,036 | $2,907,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 176,763 | $2,906,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,391 | $2,895,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,295 | $2,892,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 66,485 | $2,890,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 63,679 | $2,887,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71,856 | $2,886,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55,956 | $2,880,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 27,120 | $2,874,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 61,091 | $2,860,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 79,939 | $2,843,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 50,331 | $2,842,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 95,899 | $2,837,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,733 | $2,835,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,489 | $2,831,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,538 | $2,825,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,084 | $2,823,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,245 | $2,822,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,833 | $2,821,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 127,740 | $2,815,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,324 | $2,812,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 234,712 | $2,810,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 47,258 | $2,793,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 40,321 | $2,790,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 14,647 | $2,786,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 35,811 | $2,783,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 29,815 | $2,781,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 115,046 | $2,779,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 33,327 | $2,777,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 119,465 | $2,769,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 53,563 | $2,765,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 74,217 | $2,762,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,810 | $2,757,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 83,110 | $2,741,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,399 | $2,739,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48,803 | $2,739,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,214 | $2,737,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 78,079 | $2,732,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 52,079 | $2,730,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,335 | $2,729,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 34,611 | $2,729,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,675 | $2,727,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 44,786 | $2,727,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,112 | $2,720,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,901 | $2,712,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 20,499 | $2,704,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 232,657 | $2,699,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 63,239 | $2,697,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 92,715 | $2,696,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,999 | $2,693,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 44,941 | $2,682,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 530,787 | $2,681,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 90,073 | $2,680,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 39,597 | $2,676,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 57,081 | $2,676,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 109,312 | $2,675,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,811 | $2,672,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,092 | $2,669,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 151,390 | $2,669,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 192,866 | $2,667,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 19,972 | $2,667,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 40,544 | $2,667,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 284,156 | $2,660,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 77,460 | $2,658,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46,885 | $2,656,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 90,076 | $2,645,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 83,728 | $2,643,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 133,798 | $2,638,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 171,115 | $2,628,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 294,408 | $2,627,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,628 | $2,622,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 55,957 | $2,617,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,348 | $2,609,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 159,565 | $2,606,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 51,262 | $2,601,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,615 | $2,590,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 156,689 | $2,585,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 120,867 | $2,583,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 86,069 | $2,581,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35,989 | $2,578,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000,000 | $2,574,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85,380 | $2,571,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 359,211 | $2,569,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 173,240 | $2,567,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,006 | $2,564,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,532 | $2,562,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 51,309 | $2,561,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,641 | $2,554,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 118,633 | $2,550,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 13,073 | $2,548,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 111,852 | $2,536,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 111,399 | $2,525,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 155,573 | $2,525,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 248,758 | $2,525,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 40,811 | $2,523,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,163 | $2,522,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 84,785 | $2,521,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 31,353 | $2,518,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 284,068 | $2,517,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 162,738 | $2,513,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,363 | $2,512,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 203,561 | $2,506,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,213 | $2,504,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 80,979 | $2,502,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 62,558 | $2,497,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 78,181 | $2,494,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32,304 | $2,492,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 50,136 | $2,484,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 182,580 | $2,484,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,940 | $2,483,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8,622 | $2,482,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 105,147 | $2,481,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,168 | $2,472,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 67,845 | $2,470,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 381,884 | $2,463,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,188 | $2,454,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 12,984 | $2,449,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 201,490 | $2,444,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,484 | $2,443,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 7,023 | $2,442,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,530 | $2,431,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,303 | $2,428,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 77,230 | $2,420,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,305 | $2,412,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 188,086 | $2,411,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 133,856 | $2,411,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,429 | $2,407,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,559 | $2,407,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 84,733 | $2,406,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 238,573 | $2,403,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 64,203 | $2,402,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,052 | $2,394,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 147,493 | $2,385,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,559 | $2,384,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,185 | $2,375,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,660 | $2,370,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,005 | $2,367,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,859 | $2,366,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 206,720 | $2,365,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77,730 | $2,359,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 451,593 | $2,357,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 76,901 | $2,354,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 51,660 | $2,347,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 89,623 | $2,340,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 261,906 | $2,338,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,595 | $2,323,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 206,149 | $2,323,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,150 | $2,319,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 14,087 | $2,318,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 205,713 | $2,312,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 61,148 | $2,306,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,867 | $2,305,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 12,323 | $2,297,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 62,255 | $2,293,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 159,182 | $2,288,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,735 | $2,282,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 35,031 | $2,279,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,842 | $2,276,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 23,090 | $2,273,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 195,221 | $2,270,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,961 | $2,269,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,536 | $2,268,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,838 | $2,266,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 35,769 | $2,255,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 19,715 | $2,251,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,145 | $2,245,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 105,760 | $2,237,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 124,721 | $2,236,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 68,350 | $2,234,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 129,154 | $2,228,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 103,943 | $2,226,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,532 | $2,223,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 100,619 | $2,221,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 96,906 | $2,210,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,584 | $2,208,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 140,470 | $2,208,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 84,612 | $2,207,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,963 | $2,203,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 44,998 | $2,199,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,074 | $2,196,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 184,205 | $2,194,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 126,891 | $2,193,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 26,702 | $2,189,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 36,374 | $2,182,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 267,454 | $2,180,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 11,878 | $2,179,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 83,491 | $2,169,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 366,708 | $2,164,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,030 | $2,162,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,105 | $2,161,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,735 | $2,153,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 133,836 | $2,149,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 32,726 | $2,148,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,122 | $2,145,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,890 | $2,143,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,322 | $2,143,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 6,499 | $2,142,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,311 | $2,141,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,987 | $2,135,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 74,362 | $2,130,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,205 | $2,124,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 62,528 | $2,121,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,948 | $2,121,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 47,641 | $2,120,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 298,511 | $2,113,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,581 | $2,102,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,909 | $2,102,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 9,460 | $2,101,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,605 | $2,100,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 44,121 | $2,099,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,871 | $2,098,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,267 | $2,089,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 64,952 | $2,082,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 25,602 | $2,076,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 175,569 | $2,072,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,501 | $2,068,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 162,445 | $2,042,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 51,715 | $2,040,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 177,747 | $2,034,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 58,560 | $2,033,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 177,182 | $2,032,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 73,381 | $2,026,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,018 | $2,025,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,298 | $2,022,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 97,675 | $2,020,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,502 | $2,019,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 47,746 | $2,010,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 183,726 | $2,008,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,883 | $2,005,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,545 | $2,005,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,344 | $1,998,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 67,943 | $1,998,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 16,953 | $1,998,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 77,629 | $1,996,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 86,527 | $1,992,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,090 | $1,992,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 330,657 | $1,988,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,789 | $1,984,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 21,268 | $1,982,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 193,012 | $1,979,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 28,278 | $1,974,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,190 | $1,974,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,975 | $1,969,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 139,809 | $1,969,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,999 | $1,962,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 122,045 | $1,961,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 17,881 | $1,961,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 83,312 | $1,960,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 76,538 | $1,956,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,231 | $1,949,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,941 | $1,948,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 16,952 | $1,946,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,878 | $1,940,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 20,303 | $1,940,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 49,734 | $1,937,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 14,979 | $1,935,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,417 | $1,935,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 85,471 | $1,934,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,697 | $1,928,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 19,747 | $1,926,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 86,483 | $1,924,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 508,334 | $1,922,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 157,164 | $1,919,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 163,930 | $1,918,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,273 | $1,914,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 46,735 | $1,912,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 66,762 | $1,910,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,571 | $1,907,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 79,276 | $1,905,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 25,753 | $1,904,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,043 | $1,896,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 50,052 | $1,893,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,985 | $1,892,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,616 | $1,891,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 56,989 | $1,882,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 115,545 | $1,880,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 132,175 | $1,878,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32,062 | $1,864,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 71,742 | $1,862,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 91,028 | $1,861,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 35,954 | $1,859,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,951 | $1,858,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 7,892 | $1,857,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,489 | $1,856,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 26,456 | $1,855,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 61,584 | $1,851,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 15,673 | $1,849,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 9,350 | $1,849,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,086 | $1,844,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 185,317 | $1,839,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 100,914 | $1,838,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 56,932 | $1,835,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 35,975 | $1,834,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 678,548 | $1,832,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 45,421 | $1,830,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,116 | $1,825,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 34,657 | $1,825,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 29,486 | $1,823,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 9,873 | $1,816,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 74,700 | $1,814,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,257 | $1,813,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 80,711 | $1,809,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,884 | $1,804,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 96,399 | $1,803,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,195 | $1,800,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 44,176 | $1,800,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 92,003 | $1,798,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 22,445 | $1,796,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,784 | $1,792,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 73,055 | $1,792,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 31,691 | $1,791,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 54,883 | $1,790,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74,370 | $1,787,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,275 | $1,786,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 347,231 | $1,784,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,413 | $1,780,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 24,022 | $1,779,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 37,683 | $1,779,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,104 | $1,773,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 61,947 | $1,765,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 29,904 | $1,764,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,994 | $1,763,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 101,643 | $1,762,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,872 | $1,752,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 28,193 | $1,752,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,950 | $1,751,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 11,949 | $1,748,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,977 | $1,746,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,054 | $1,745,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 28,415 | $1,743,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 63,831 | $1,743,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 17,062 | $1,741,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 154,383 | $1,741,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 61,412 | $1,740,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 112,467 | $1,735,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 4,984 | $1,734,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 106,525 | $1,723,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 49,125 | $1,723,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44,832 | $1,720,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 40,565 | $1,717,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,174 | $1,716,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44,717 | $1,713,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18,326 | $1,713,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 143,215 | $1,712,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,091 | $1,711,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 103,512 | $1,708,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 52,319 | $1,708,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,575 | $1,707,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,309 | $1,707,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 78,717 | $1,704,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 45,104 | $1,703,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 9,242 | $1,701,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,213 | $1,696,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,604 | $1,689,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,726 | $1,683,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 8,700 | $1,683,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 363,444 | $1,679,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 144,544 | $1,674,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,063 | $1,673,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 13,295 | $1,672,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 215,817 | $1,672,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,527 | $1,657,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 21,777 | $1,655,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 69,477 | $1,653,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,924 | $1,652,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,759 | $1,645,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 76,249 | $1,645,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43,729 | $1,643,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,163 | $1,642,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,271 | $1,641,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 56,175 | $1,638,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 120,559 | $1,629,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 12,959 | $1,628,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 126,830 | $1,625,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,304 | $1,624,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 20,286 | $1,623,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,519 | $1,617,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 5,173 | $1,609,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 173,912 | $1,607,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 84,050 | $1,606,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 22,573 | $1,606,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,195 | $1,599,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 11,764 | $1,599,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 350,000 | $1,596,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 65,757 | $1,595,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,032 | $1,595,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,672 | $1,594,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 1,701,000 | $1,594,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,574 | $1,590,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 104,472 | $1,590,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,544 | $1,589,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51,099 | $1,586,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,741 | $1,585,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 84,403 | $1,582,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146,636 | $1,581,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 18,758 | $1,580,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,761 | $1,580,000 | 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 |