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 |
|---|---|---|---|---|---|---|
| SSR MINING IN | 784730103 | COM | 111,320 | $1,579,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,936 | $1,568,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 38,002 | $1,567,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,113 | $1,567,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,594 | $1,566,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 32,387 | $1,566,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,739 | $1,566,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 105,319 | $1,564,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 80,554 | $1,563,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 26,150 | $1,559,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 61,184 | $1,558,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,028 | $1,556,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48,312 | $1,552,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,376 | $1,551,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,392 | $1,548,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,209 | $1,547,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,682 | $1,546,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 153,116 | $1,546,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 50,401 | $1,544,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 51,558 | $1,544,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,169 | $1,541,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,255 | $1,541,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 59,765 | $1,541,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 185,805 | $1,538,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 16,681 | $1,535,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 29,075 | $1,533,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,429 | $1,531,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 11,014 | $1,525,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,734 | $1,522,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 76,435 | $1,522,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 335,017 | $1,521,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,641 | $1,519,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,965 | $1,517,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 142,527 | $1,517,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 61,819 | $1,517,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,386 | $1,513,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 54,610 | $1,511,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 183,349 | $1,509,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,663 | $1,507,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,946 | $1,505,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 25,468 | $1,503,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 36,917 | $1,495,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 89,578 | $1,486,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 34,406 | $1,481,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 54,700 | $1,477,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 42,042 | $1,473,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 70,351 | $1,470,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,587 | $1,464,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 40,716 | $1,459,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 39,113 | $1,456,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,407 | $1,452,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 43,160 | $1,451,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,873 | $1,451,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 25,741 | $1,449,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 57,772 | $1,443,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 39,482 | $1,440,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,501 | $1,437,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 36,470 | $1,436,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 41,718 | $1,433,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 46,017 | $1,433,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,252 | $1,431,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 154,428 | $1,430,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 13,814 | $1,430,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 70,458 | $1,429,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,905 | $1,424,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125,596 | $1,422,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 38,499 | $1,420,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,200 | $1,418,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,785 | $1,416,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 13,774 | $1,409,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 40,156 | $1,408,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,994 | $1,407,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,700,000 | $1,404,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 53,660 | $1,402,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,803 | $1,401,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 16,868 | $1,401,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,318 | $1,397,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,541 | $1,396,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 92,751 | $1,395,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,595 | $1,394,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,061 | $1,393,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,164 | $1,393,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,938 | $1,393,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 69,226 | $1,391,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 61,768 | $1,389,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 30,106 | $1,389,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 44,165 | $1,389,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 72,901 | $1,388,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,285 | $1,388,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 42,687 | $1,387,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 28,695 | $1,385,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,250 | $1,383,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,365 | $1,383,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,780 | $1,380,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 42,000 | $1,377,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 129,289 | $1,376,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,137 | $1,370,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,724 | $1,367,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,914 | $1,364,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 120,415 | $1,362,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 46,944 | $1,362,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 56,811 | $1,359,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,103 | $1,355,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,801 | $1,355,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,484 | $1,354,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 34,315 | $1,352,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,531 | $1,352,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 54,705 | $1,346,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,844 | $1,345,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,202 | $1,342,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 13,062 | $1,340,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,573 | $1,339,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 142,454 | $1,338,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,021 | $1,332,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 30,679 | $1,331,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,641 | $1,328,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,171 | $1,326,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 44,950 | $1,320,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 104,521 | $1,317,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 7,020 | $1,316,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,697 | $1,313,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 91,083 | $1,311,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 19,051 | $1,308,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 41,043 | $1,307,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 74,927 | $1,306,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 107,770 | $1,303,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,259 | $1,303,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,677 | $1,302,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,074 | $1,300,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 80,791 | $1,300,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,416 | $1,297,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,581 | $1,296,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,685 | $1,296,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 89,340 | $1,295,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,554 | $1,294,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,606 | $1,290,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 69,446 | $1,290,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 121,552 | $1,288,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 30,172 | $1,286,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,999 | $1,285,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,628 | $1,285,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 143,324 | $1,281,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 75,096 | $1,274,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 102,890 | $1,271,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,451 | $1,270,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 44,783 | $1,268,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 34,091 | $1,266,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,535 | $1,263,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,203 | $1,262,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,592 | $1,262,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 8,535 | $1,260,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,571 | $1,257,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 10,531 | $1,257,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 34,278 | $1,255,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,653 | $1,255,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 93,270 | $1,254,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,306 | $1,253,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 44,479 | $1,253,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,348 | $1,251,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 23,423 | $1,249,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,112 | $1,246,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 125,467 | $1,246,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,137 | $1,242,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,008 | $1,240,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,538 | $1,235,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,646 | $1,234,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 58,420 | $1,234,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 13,218 | $1,234,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 77,770 | $1,233,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,912 | $1,231,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 78,789 | $1,231,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 59,434 | $1,229,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 45,156 | $1,228,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 76,304 | $1,225,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 30,034 | $1,220,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,536 | $1,218,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,696 | $1,217,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,990 | $1,215,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,203 | $1,215,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 55,809 | $1,214,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 33,666 | $1,204,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 38,257 | $1,201,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 10,628 | $1,197,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,746 | $1,194,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,023 | $1,191,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,517 | $1,191,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 23,591 | $1,190,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,203 | $1,190,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,929 | $1,186,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 55,175 | $1,186,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 150,143 | $1,185,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 54,809 | $1,184,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,296 | $1,183,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 72,202 | $1,180,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 24,328 | $1,180,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 26,049 | $1,179,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 59,360 | $1,177,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 18,653 | $1,174,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,969 | $1,174,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 93,884 | $1,174,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 9,111 | $1,173,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,490 | $1,173,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,685 | $1,173,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 33,962 | $1,173,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,175 | $1,168,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,910 | $1,167,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 39,214 | $1,167,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 48,121 | $1,166,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,537 | $1,160,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,073 | $1,159,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,262 | $1,155,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,425 | $1,154,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 973 | $1,153,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,774 | $1,153,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,264 | $1,150,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,382 | $1,147,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 72,843 | $1,147,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 270,701 | $1,146,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 10,544 | $1,144,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,657 | $1,140,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 26,985 | $1,140,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 43,842 | $1,139,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 17,500 | $1,136,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 83,759 | $1,129,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26,756 | $1,128,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 38,561 | $1,127,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,106 | $1,125,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 54,161 | $1,123,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 101,724 | $1,120,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 198,814 | $1,119,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76,137 | $1,118,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 75,965 | $1,117,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 7,482 | $1,116,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 78,712 | $1,115,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,372 | $1,114,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56,925 | $1,113,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 95,844 | $1,112,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,945 | $1,109,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,021 | $1,109,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 52,931 | $1,108,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 23,861 | $1,108,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,267 | $1,103,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 9,272 | $1,103,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,210 | $1,102,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 19,506 | $1,101,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 22,924 | $1,100,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 87,678 | $1,100,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,660 | $1,099,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 14,297 | $1,098,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,775 | $1,098,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 22,859 | $1,098,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 138,693 | $1,092,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 12,538 | $1,090,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 68,004 | $1,090,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36,191 | $1,089,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,982 | $1,088,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 14,851 | $1,087,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 177,886 | $1,083,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,557 | $1,082,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,326 | $1,079,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,940 | $1,078,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,980 | $1,075,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 14,075 | $1,074,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,804 | $1,073,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,063 | $1,072,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,510 | $1,069,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 72,349 | $1,069,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 111,809 | $1,069,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 62,735 | $1,067,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,895 | $1,063,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70,977 | $1,060,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 102,333 | $1,060,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,496 | $1,051,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 10,983 | $1,051,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,096 | $1,050,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 120,160 | $1,050,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 36,075 | $1,048,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 209,253 | $1,046,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,796 | $1,042,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 44,727 | $1,040,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 99,797 | $1,039,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,747 | $1,037,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 281,856 | $1,026,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 12,086 | $1,025,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,282 | $1,024,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,353 | $1,023,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 108,728 | $1,023,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 62,561 | $1,021,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 99,343 | $1,021,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,077 | $1,021,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,221 | $1,020,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,358 | $1,018,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 123,015 | $1,017,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 21,628 | $1,014,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 317,653 | $1,013,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,537 | $1,010,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,677 | $1,009,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 253,867 | $1,008,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,716 | $1,007,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,352 | $1,006,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 136,234 | $1,005,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 387,040 | $1,003,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 46,371 | $1,001,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,155 | $999,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 187,033 | $997,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 55,652 | $994,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 34,198 | $994,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,845 | $994,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,750 | $993,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 113,535 | $993,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 10,670 | $992,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,410 | $992,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 43,342 | $992,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 56,889 | $990,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 184,936 | $990,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 21,731 | $987,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 85,051 | $982,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,834 | $977,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,598 | $977,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 281,833 | $975,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,058 | $975,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 41,106 | $973,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,138 | $972,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 54,909 | $970,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 14,492 | $969,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 312,652 | $967,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,689 | $964,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,685 | $963,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 69,079 | $962,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 10,415 | $960,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,952 | $959,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 87,859 | $959,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 102,336 | $956,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 83,395 | $955,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 98,957 | $951,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,908 | $946,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 84,561 | $945,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 44,473 | $944,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 196,144 | $943,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 58,082 | $943,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,527 | $942,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 33,564 | $941,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,752 | $937,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,444 | $937,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 120,127 | $936,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 19,634 | $936,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,068 | $934,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,786 | $932,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 81,096 | $931,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 36,476 | $931,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 5,217 | $930,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 110,746 | $929,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 64,432 | $928,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,504 | $926,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 26,369 | $922,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,593 | $922,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,113 | $921,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 155,498 | $921,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 24,470 | $921,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,656 | $917,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,988 | $916,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,172 | $914,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 38,536 | $914,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 11,180 | $913,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100,017 | $913,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,648 | $911,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,768 | $908,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35,121 | $907,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 22,096 | $904,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,814 | $903,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,329 | $902,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 23,167 | $901,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 61,561 | $898,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,940 | $897,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 39,154 | $893,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 64,997 | $893,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 42,332 | $892,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,957 | $890,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 73,161 | $890,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 11,019 | $890,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 13,368 | $890,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,241 | $888,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,506 | $887,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 94,679 | $886,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 29,936 | $883,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,462 | $882,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 71,823 | $882,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42,357 | $878,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 7,989 | $876,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,191 | $876,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 25,067 | $876,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,356 | $875,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,202 | $871,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,985 | $870,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,365 | $869,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,239 | $868,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 82,926 | $867,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 87,225 | $865,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 130,022 | $865,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 120,558 | $863,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,858 | $861,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,827 | $861,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 61,533 | $861,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 34,345 | $858,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 14,794 | $858,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 44,150 | $858,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 11,636 | $857,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 68,172 | $856,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 37,471 | $856,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,668 | $855,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,797 | $854,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,192 | $852,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 61,037 | $842,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,416 | $839,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 59,834 | $836,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,430 | $834,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 14,042 | $833,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,678 | $831,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 34,724 | $831,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 31,379 | $830,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 51,158 | $830,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 46,972 | $829,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 36,914 | $826,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,323 | $825,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,660 | $825,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,832 | $824,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 37,740 | $823,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 68,436 | $823,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,661 | $822,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 93,375 | $821,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,462 | $819,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 32,074 | $817,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,246 | $816,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 31,923 | $814,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 11,983 | $813,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,990 | $811,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,587 | $810,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 7,266 | $809,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,446 | $809,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 363,998 | $808,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,669 | $806,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 13,969 | $804,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 82,014 | $804,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 17,790 | $803,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 86,354 | $801,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 16,517 | $797,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 52,463 | $793,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 64,551 | $792,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,523 | $789,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 34,970 | $786,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 28,596 | $784,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,988 | $783,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,128 | $782,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,495 | $782,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 15,389 | $780,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 51,685 | $780,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,904 | $776,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 46,247 | $776,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 26,314 | $773,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,402 | $773,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 13,281 | $772,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,425 | $770,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 39,704 | $770,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 8,411 | $769,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,191 | $769,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 164,459 | $765,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,064 | $763,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,114 | $761,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 32,691 | $761,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,828 | $760,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 64,992 | $759,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,666 | $759,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 42,737 | $757,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,388 | $756,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,392 | $756,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,188 | $756,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,252 | $756,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 33,597 | $756,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,602 | $755,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 76,280 | $753,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 22,605 | $752,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 40,683 | $748,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,418 | $747,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 9,548 | $747,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 121,136 | $747,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 108,520 | $744,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,217 | $744,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 82,045 | $741,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 29,438 | $740,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,150 | $740,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 76,736 | $740,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,016 | $736,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,254 | $736,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 28,105 | $735,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,629 | $734,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 37,826 | $734,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,095 | $733,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,622 | $732,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44,582 | $732,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 81,081 | $731,000 | 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 |