13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,428 holding rows worth $42,110,428,000.
- Accession
- 0000950123-23-010417
- Filer
- CIK 314984
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,103 entries on the cover page, a total value of $42,110,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,110,428,000 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 |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 280,866 | $14,293,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 240,251 | $14,281,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 131,509 | $14,207,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,610,480 | $14,201,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 312,095 | $14,138,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,648 | $14,028,000 | thousands, detected and multiplied | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 5,925,000 | $13,986,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 450,436 | $13,972,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56,278 | $13,860,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,684,000 | $13,813,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,382 | $13,806,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 505,827 | $13,695,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,705 | $13,660,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 12,980,000 | $13,629,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 274,279 | $13,618,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64,669 | $13,605,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 16,600,000 | $13,579,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 169,031 | $13,557,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 267,855 | $13,406,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 111,121 | $13,370,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 227,473 | $13,355,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 265,331 | $13,337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 270,488 | $13,166,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 430,479 | $13,113,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 156,846 | $13,046,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 107,275 | $13,043,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 256,956 | $13,015,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 218,142 | $12,986,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 77,703 | $12,946,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 13,950,000 | $12,945,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 13,649,000 | $12,857,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 277,129 | $12,851,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 54,491 | $12,822,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 602,020 | $12,775,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125,005 | $12,724,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 153,184 | $12,684,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 13,053,000 | $12,654,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 410,695 | $12,621,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 167,796 | $12,610,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,120,235 | $12,591,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 212,317 | $12,505,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 117,005 | $12,395,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 458,792 | $12,378,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 362,273 | $12,375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 135,007 | $12,366,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 74,120 | $12,340,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 405,935 | $12,332,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 291,628 | $12,295,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 96,558 | $12,253,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 57,227 | $12,168,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 105,732 | $12,163,000 | thousands, detected and multiplied | |
| NISOURCE INC | 65473P121 | CONV | 124,585 | $12,138,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 255,589 | $12,077,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 11,775,000 | $12,063,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 112,979 | $12,027,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 244,189 | $12,012,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 60,296 | $11,965,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 611,568 | $11,815,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 371,450 | $11,786,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,799 | $11,773,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,855,000 | $11,744,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 112,947 | $11,729,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 157,720 | $11,710,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 83,329 | $11,705,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 573,600 | $11,644,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 173,329 | $11,554,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 385,642 | $11,535,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 397,525 | $11,429,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 147,967 | $11,418,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 118,136 | $11,398,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 267,988 | $11,357,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 211,681 | $11,337,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 503,868 | $11,332,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 215,925 | $11,206,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 14,477,000 | $11,193,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,570 | $11,168,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 135,892 | $11,132,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 823,929 | $10,859,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,950,000 | $10,852,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 115,454 | $10,811,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 468,858 | $10,784,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 202,279 | $10,704,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 156,377 | $10,702,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 202,151 | $10,672,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 773,576 | $10,668,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 223,959 | $10,658,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 375,030 | $10,647,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 245,459 | $10,643,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 14,086,000 | $10,480,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 221,360 | $10,468,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 180,629 | $10,426,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 320,067 | $10,396,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,825,000 | $10,353,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 70,958 | $10,338,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 380,534 | $10,309,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 707,821 | $10,292,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 152,929 | $10,265,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 93,806 | $10,251,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 120,387 | $10,240,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 117,418 | $10,197,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 441,790 | $10,122,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 171,984 | $10,119,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 32,223 | $10,099,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 61,637 | $10,075,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79,719 | $10,023,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 6,603,000 | $9,954,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 264,464 | $9,863,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,150,000 | $9,846,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,105,366 | $9,837,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 180,732 | $9,779,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 13,450,000 | $9,768,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 799,291 | $9,759,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 144,283 | $9,755,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 109,655 | $9,749,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,697,000 | $9,723,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 202,525 | $9,720,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 620,973 | $9,706,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 517,506 | $9,667,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 123,604 | $9,647,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 514,940 | $9,537,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 134,375 | $9,529,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 428,664 | $9,512,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 95,788 | $9,509,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 231,123 | $9,507,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 181,858 | $9,437,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 155,405 | $9,414,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65,983 | $9,404,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82,348 | $9,314,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 186,293 | $9,302,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 10,770,000 | $9,195,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 205,476 | $9,188,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 180,952 | $9,158,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,500,000 | $9,153,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 257,268 | $9,141,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100,709 | $9,136,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 296,302 | $9,097,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 492,197 | $9,042,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113,998 | $8,968,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,770 | $8,954,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 172,855 | $8,929,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 166,255 | $8,887,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 64,418 | $8,882,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,626 | $8,858,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 18,398 | $8,850,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 126,590 | $8,786,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 192,416 | $8,780,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 32,118 | $8,777,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 110,539 | $8,761,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95,144 | $8,756,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 220,069 | $8,726,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65,810 | $8,708,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 310,954 | $8,670,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 8,500,000 | $8,657,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,889 | $8,503,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 202,436 | $8,409,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 278,718 | $8,404,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,131 | $8,323,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 164,694 | $8,266,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,182 | $8,216,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 317,360 | $8,194,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 30,802 | $8,160,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 876,848 | $8,146,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 213,460 | $8,118,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 220,844 | $8,116,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65,072 | $8,101,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 112,993 | $8,094,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 290,765 | $8,083,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29,426 | $7,979,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 379,693 | $7,954,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 103,104 | $7,947,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 223,310 | $7,885,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 121,537 | $7,884,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 91,270 | $7,832,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 330,625 | $7,773,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,428 | $7,726,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110,462 | $7,711,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 355,153 | $7,682,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 173,335 | $7,670,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 152,425 | $7,644,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 65,860 | $7,607,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 233,143 | $7,553,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 272,140 | $7,491,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 403,498 | $7,488,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 72,249 | $7,454,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 78,685 | $7,441,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 8,857,000 | $7,440,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,042,589 | $7,424,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,106,042 | $7,377,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 34,434 | $7,356,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 429,411 | $7,347,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 97,332 | $7,314,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,008 | $7,262,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 121,232 | $7,214,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 14,045 | $7,177,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,995,000 | $7,096,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,995 | $7,082,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,210,000 | $7,066,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 159,572 | $7,064,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 68,341 | $6,984,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 463,753 | $6,964,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 248,261 | $6,954,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 121,217 | $6,923,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 106,861 | $6,871,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 3,137,000 | $6,868,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 18,681 | $6,826,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 203,332 | $6,820,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 128,668 | $6,818,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 72,446 | $6,816,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 169,599 | $6,800,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 64,868 | $6,755,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 73,947 | $6,747,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 192,009 | $6,721,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 403,757 | $6,706,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,156 | $6,694,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 203,379 | $6,689,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 180,300 | $6,685,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,488,000 | $6,676,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,480 | $6,671,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 58,492 | $6,607,000 | thousands, detected and multiplied | |
| KAMAN CORP | 483548AF0 | BOND | 6,800,000 | $6,600,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 189,983 | $6,596,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 182,866 | $6,572,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,647 | $6,535,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 104,292 | $6,482,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,646 | $6,459,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 62,510 | $6,427,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 30,783 | $6,404,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,378 | $6,366,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 249,792 | $6,345,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,501 | $6,337,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 189,587 | $6,268,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63,741 | $6,256,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63,613 | $6,239,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 200,463 | $6,198,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 145,305 | $6,122,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 166,315 | $6,109,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 186,548 | $6,070,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 95,127 | $6,039,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 108,197 | $6,029,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 100,975 | $6,016,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 136,655 | $6,000,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 544,100 | $5,996,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 73,600 | $5,995,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,421 | $5,994,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 6,739,000 | $5,993,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 83,153 | $5,987,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,915 | $5,971,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 120,425 | $5,953,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 125,112 | $5,951,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 6,250,000 | $5,948,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 53,532 | $5,928,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 360,512 | $5,927,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57,392 | $5,914,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,032 | $5,889,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,995 | $5,858,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 122,323 | $5,844,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 79,142 | $5,831,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 514,104 | $5,830,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,341,000 | $5,826,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 79,060 | $5,793,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 44,885 | $5,724,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 164,165 | $5,701,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 419,453 | $5,700,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 31,658 | $5,698,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 124,496 | $5,671,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 736,773 | $5,666,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,726 | $5,660,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 5,406,000 | $5,608,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 60,047 | $5,580,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,722 | $5,576,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 99,833 | $5,570,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 205,788 | $5,567,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,758 | $5,566,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 33,204 | $5,532,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,473 | $5,521,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 5,850,000 | $5,519,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 258,858 | $5,493,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 92,184 | $5,484,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 58,612 | $5,482,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,433 | $5,478,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 93,750 | $5,475,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,669 | $5,416,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 193,400 | $5,392,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 169,434 | $5,369,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 127,595 | $5,351,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 93,907 | $5,334,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 258,608 | $5,301,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 497,816 | $5,292,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 143,711 | $5,275,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 106,126 | $5,252,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 20,017 | $5,249,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 27,381 | $5,248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,498 | $5,218,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 179,045 | $5,210,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 114,793 | $5,206,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 98,758 | $5,206,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 186,578 | $5,174,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 6,100,000 | $5,154,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 57,677 | $5,117,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 40,665 | $5,085,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 29,715 | $5,060,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 344,264 | $5,050,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 94,239 | $5,045,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 77,852 | $5,044,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,496 | $5,036,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 192,416 | $5,024,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 373,161 | $5,000,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 144,443 | $4,985,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 134,858 | $4,983,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100,336 | $4,957,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 120,352 | $4,952,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,685 | $4,937,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,010 | $4,920,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 129,504 | $4,913,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78,396 | $4,898,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,021 | $4,895,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 310,109 | $4,831,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 86,236 | $4,830,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,391,820 | $4,826,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 179,403 | $4,808,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 77,767 | $4,793,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 106,248 | $4,782,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 110,926 | $4,780,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40,241 | $4,762,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78,487 | $4,750,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 534,119 | $4,727,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 315,039 | $4,723,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 379,332 | $4,721,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 138,874 | $4,695,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,497 | $4,692,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 335,599 | $4,678,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,564 | $4,664,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 97,115 | $4,659,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 134,002 | $4,650,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,893 | $4,646,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,820 | $4,616,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,321 | $4,586,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,849 | $4,583,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 262,766 | $4,568,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 58,267 | $4,553,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 328,714 | $4,549,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,532 | $4,542,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 92,849 | $4,534,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,040,000 | $4,533,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 4,000,000 | $4,522,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 70,399 | $4,518,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 86,062 | $4,493,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 96,974 | $4,483,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 181,136 | $4,477,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 78,236 | $4,454,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,426 | $4,447,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 186,389 | $4,442,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 41,354 | $4,435,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 211,372 | $4,435,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 31,817 | $4,432,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 298,784 | $4,413,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 63,662 | $4,411,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 94,736 | $4,381,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 123,941 | $4,380,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,114 | $4,368,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 72,895 | $4,348,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,822 | $4,330,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 249,852 | $4,317,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 63,947 | $4,317,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 74,574 | $4,297,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,203 | $4,290,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 347,302 | $4,282,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 92,979 | $4,254,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 180,037 | $4,254,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,210 | $4,212,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 121,944 | $4,210,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 56,534 | $4,210,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,164 | $4,195,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 101,882 | $4,187,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 4,200,000 | $4,179,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 144,790 | $4,176,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 32,792 | $4,165,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,018 | $4,156,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 220,771 | $4,153,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 118,285 | $4,143,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 23,417 | $4,101,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 125,112 | $4,090,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,321 | $4,076,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 149,242 | $4,075,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 121,540 | $4,048,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 157,799 | $4,026,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,044 | $4,004,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 97,465 | $3,992,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 88,467 | $3,983,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 185,770 | $3,979,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290,915 | $3,968,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 237,579 | $3,963,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 47,114 | $3,959,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,304 | $3,939,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,429 | $3,939,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 227,969 | $3,937,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,963,000 | $3,923,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 89,746 | $3,922,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 8,267 | $3,913,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,130 | $3,913,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 51,544 | $3,913,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,515 | $3,910,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 176,017 | $3,904,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 51,941 | $3,904,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,975 | $3,898,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 22,156 | $3,883,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 86,446 | $3,870,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,615 | $3,859,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 26,820 | $3,859,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 155,486 | $3,839,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 60,589 | $3,835,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 50,671 | $3,833,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 102,369 | $3,830,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 235,994 | $3,830,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 20,241 | $3,807,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 160,038 | $3,805,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 51,491 | $3,791,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 48,142 | $3,776,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 172,320 | $3,765,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,753 | $3,757,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 61,342 | $3,751,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 85,367 | $3,742,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 62,793 | $3,724,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 121,282 | $3,719,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 7,644 | $3,718,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 117,626 | $3,713,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 221,467 | $3,706,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 149,347 | $3,705,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 32,805 | $3,686,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 18,369 | $3,681,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 111,630 | $3,680,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 32,737 | $3,677,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 29,493 | $3,658,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 176,748 | $3,655,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36,930 | $3,640,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 52,724 | $3,639,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 142,800 | $3,621,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,046 | $3,620,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 57,183 | $3,620,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 71,053 | $3,615,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 36,317 | $3,611,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,383 | $3,603,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,929 | $3,591,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 118,894 | $3,582,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 78,723 | $3,571,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 47,694 | $3,566,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 89,713 | $3,559,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,443 | $3,552,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 70,224 | $3,543,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 291,116 | $3,525,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 61,964 | $3,524,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71,983 | $3,523,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,695 | $3,519,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,536 | $3,499,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 170,865 | $3,487,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,185 | $3,486,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,490 | $3,483,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 160,110 | $3,482,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 88,229 | $3,479,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,854 | $3,454,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 98,895 | $3,452,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 128,062 | $3,450,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 70,233 | $3,448,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 200,058 | $3,445,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,021 | $3,442,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,236 | $3,439,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 138,167 | $3,437,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 63,199 | $3,430,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,619 | $3,427,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 26,020 | $3,410,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,823 | $3,406,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 274,985 | $3,404,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 212,467 | $3,402,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 115,531 | $3,402,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,115,000 | $3,397,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 41,706 | $3,395,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,176 | $3,388,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,690 | $3,385,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 577,260 | $3,382,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,643 | $3,375,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 336,310 | $3,360,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 49,482 | $3,356,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,332 | $3,354,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 44,505 | $3,349,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 55,796 | $3,333,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 180,058 | $3,322,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 146,949 | $3,321,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 235,476 | $3,320,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 69,073 | $3,318,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 80,251 | $3,311,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 69,941 | $3,306,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 41,851 | $3,300,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 220,731 | $3,300,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 49,853 | $3,297,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 24,363 | $3,283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 30,475 | $3,280,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 178,765 | $3,273,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36,395 | $3,248,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 86,503 | $3,244,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 25,899 | $3,226,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010417 | this filing | 2023-11-14 | acceptance time not in the bulk data set |