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 |
|---|---|---|---|---|---|---|
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 114,855 | $3,210,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 44,607 | $3,207,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 8,398 | $3,172,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 239,359 | $3,169,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 50,761 | $3,163,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 349,321 | $3,154,000 | thousands, detected and multiplied | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,520,000 | $3,148,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 73,785 | $3,136,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,434 | $3,135,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 138,016 | $3,133,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 342,775 | $3,132,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 122,120 | $3,128,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 122,938 | $3,124,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 39,453 | $3,117,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 42,627 | $3,107,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41,785 | $3,102,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 180,715 | $3,093,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,850 | $3,088,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 76,587 | $3,081,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,337 | $3,077,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 128,358 | $3,068,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,125 | $3,062,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,745 | $3,059,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,441 | $3,052,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 203,901 | $3,046,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,379 | $3,041,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 56,585 | $3,035,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 93,616 | $3,030,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 164,403 | $3,027,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 79,461 | $3,023,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,382 | $3,021,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,063 | $3,019,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,375 | $3,019,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,583 | $3,018,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 52,759 | $3,010,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,186 | $3,004,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,619 | $2,989,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 194,653 | $2,986,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 459,012 | $2,983,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,172 | $2,977,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 2,800,000 | $2,973,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,751 | $2,960,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 188,726 | $2,954,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 25,932 | $2,940,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 63,930 | $2,940,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,182 | $2,934,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,741 | $2,928,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 145,786 | $2,910,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 155,215 | $2,903,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 118,928 | $2,902,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 299,008 | $2,900,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 38,157 | $2,897,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,027 | $2,892,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 6,991 | $2,891,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 34,736 | $2,884,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 86,515 | $2,871,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 16,597 | $2,863,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,562 | $2,856,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 2,200,000 | $2,856,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,212 | $2,855,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,048 | $2,841,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 28,121 | $2,836,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,900,000 | $2,835,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 116,888 | $2,830,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 240,059 | $2,828,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,071 | $2,816,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91,758 | $2,815,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 15,373 | $2,805,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,735 | $2,798,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,277 | $2,791,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,712 | $2,788,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 83,387 | $2,785,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 198,314 | $2,785,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,722 | $2,783,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 433,917 | $2,768,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 260,292 | $2,767,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 40,973 | $2,760,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 45,773 | $2,758,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,451 | $2,751,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 60,901 | $2,748,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 173,851 | $2,747,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 43,375 | $2,733,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 90,148 | $2,726,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 77,806 | $2,721,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 23,166 | $2,720,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 74,502 | $2,720,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,347 | $2,713,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49,689 | $2,712,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,438 | $2,711,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 63,958 | $2,706,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 65,166 | $2,705,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 179,081 | $2,704,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 219,349 | $2,702,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 64,852 | $2,697,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 250,036 | $2,696,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,572 | $2,694,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,348 | $2,693,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 78,568 | $2,692,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 18,168 | $2,686,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,234 | $2,686,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 43,700 | $2,685,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,035 | $2,680,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 127,740 | $2,680,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 50,051 | $2,677,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 164,051 | $2,676,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,981 | $2,675,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64,743 | $2,674,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,210 | $2,673,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,826 | $2,661,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 88,215 | $2,655,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,752 | $2,654,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29,262 | $2,646,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 154,416 | $2,642,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 195,975 | $2,638,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 520,787 | $2,635,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,175 | $2,634,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 120,883 | $2,627,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 26,642 | $2,622,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 80,979 | $2,614,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,550 | $2,613,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 116,190 | $2,595,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 144,587 | $2,595,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 178,615 | $2,594,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 69,920 | $2,592,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 45,318 | $2,592,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,494 | $2,590,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 170,611 | $2,590,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 120,649 | $2,588,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 87,819 | $2,587,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,324 | $2,584,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,799 | $2,582,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 56,627 | $2,581,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 284,156 | $2,569,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 123,776 | $2,551,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 66,689 | $2,549,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 51,299 | $2,549,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,816 | $2,537,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,686 | $2,533,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 33,443 | $2,533,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 203,808 | $2,533,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 113,630 | $2,529,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 41,669 | $2,524,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 12,407 | $2,522,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 200,334 | $2,512,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,661 | $2,512,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,485 | $2,509,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,081 | $2,499,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52,786 | $2,497,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 64,847 | $2,489,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 71,545 | $2,487,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 57,356 | $2,481,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 90,559 | $2,477,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,310 | $2,475,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 53,602 | $2,474,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,484 | $2,470,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,220 | $2,463,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,586 | $2,463,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 28,522 | $2,461,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,934 | $2,459,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 36,118 | $2,458,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 82,260 | $2,457,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 206,046 | $2,450,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 38,107 | $2,438,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,586 | $2,431,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 15,075 | $2,429,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 37,930 | $2,427,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 14,255 | $2,424,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 60,510 | $2,421,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 95,573 | $2,415,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 279,408 | $2,412,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,030 | $2,409,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 248,758 | $2,408,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,327 | $2,394,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,470 | $2,390,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 117,548 | $2,390,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,826 | $2,388,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 11,775 | $2,375,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 92,193 | $2,371,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,803 | $2,363,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 264,401 | $2,363,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,635 | $2,360,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,102 | $2,359,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 92,977 | $2,358,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,569 | $2,356,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 108,932 | $2,342,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 44,807 | $2,338,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 104,606 | $2,337,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64,413 | $2,337,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 107,291 | $2,336,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 36,142 | $2,334,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 132,831 | $2,331,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 381,884 | $2,330,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,624 | $2,328,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,019 | $2,325,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 504,289 | $2,320,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,235 | $2,320,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,785 | $2,319,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 19,123 | $2,318,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 81,051 | $2,317,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 31,757 | $2,309,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 42,000 | $2,307,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,098 | $2,301,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 43,005 | $2,296,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 28,302 | $2,292,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 85,695 | $2,292,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 93,163 | $2,291,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 137,973 | $2,286,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 65,822 | $2,284,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 154,608 | $2,279,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 56,244 | $2,278,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78,890 | $2,276,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,559 | $2,275,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 75,727 | $2,262,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 38,650 | $2,260,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 106,900 | $2,258,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 28,738 | $2,257,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 124,915 | $2,255,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 60,596 | $2,253,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 47,000 | $2,253,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 238,573 | $2,250,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,416 | $2,249,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 82,553 | $2,249,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 54,556 | $2,249,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 73,493 | $2,248,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 53,201 | $2,246,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 155,182 | $2,246,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 72,688 | $2,245,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 77,717 | $2,242,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,025 | $2,239,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 20,251 | $2,239,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 82,399 | $2,223,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,600,000 | $2,220,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,983 | $2,216,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 206,720 | $2,216,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 258,592 | $2,213,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 64,191 | $2,212,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8,603 | $2,200,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,364 | $2,198,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 58,902 | $2,197,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,938 | $2,194,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 38,248 | $2,185,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,529 | $2,184,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,449 | $2,171,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 64,685 | $2,169,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 29,037 | $2,168,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 59,184 | $2,160,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,774 | $2,158,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 197,299 | $2,153,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,449 | $2,150,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,289 | $2,149,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 93,406 | $2,148,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 9,520 | $2,147,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,461 | $2,142,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 67,091 | $2,138,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,067 | $2,128,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 27,631 | $2,121,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 107,015 | $2,111,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,610 | $2,110,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 61,392 | $2,108,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 12,407 | $2,101,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 12,396 | $2,094,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 104,199 | $2,089,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,671 | $2,086,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 72,462 | $2,085,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 122,853 | $2,084,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 27,954 | $2,081,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 98,002 | $2,078,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 132,146 | $2,073,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 43,664 | $2,071,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 198,392 | $2,063,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 64,764 | $2,058,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,753 | $2,053,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46,934 | $2,045,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,431 | $2,042,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 93,760 | $2,040,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,901 | $2,038,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 86,602 | $2,035,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,314 | $2,033,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 21,288 | $2,033,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89,920 | $2,032,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,755 | $2,029,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,552 | $2,029,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 12,677 | $2,028,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,478 | $2,027,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,378 | $2,025,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 183,726 | $2,019,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 15,327 | $2,015,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 20,557 | $2,013,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 45,694 | $2,006,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 29,935 | $2,002,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 33,638 | $2,000,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 51,127 | $2,000,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 95,399 | $1,998,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 88,852 | $1,997,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,258 | $1,996,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,735 | $1,996,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 34,295 | $1,992,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 33,782 | $1,991,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,059 | $1,980,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 205,713 | $1,976,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,045 | $1,972,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 41,774 | $1,972,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 89,317 | $1,968,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,154 | $1,967,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 32,926 | $1,963,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 270,672 | $1,962,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,805 | $1,962,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,775 | $1,962,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,382 | $1,961,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 365,118 | $1,961,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 60,433 | $1,959,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 71,579 | $1,953,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,651 | $1,950,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,817 | $1,949,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 180,543 | $1,948,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 152,531 | $1,946,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,651 | $1,941,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,157 | $1,938,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 17,753 | $1,930,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,048 | $1,924,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 18,879 | $1,924,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 50,741 | $1,921,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,005 | $1,920,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 27,935 | $1,920,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 12,607 | $1,915,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 16,150 | $1,906,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 13,261 | $1,904,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,158 | $1,903,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 55,723 | $1,893,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 61,861 | $1,891,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47,250 | $1,888,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 269,927 | $1,884,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,278 | $1,882,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 61,833 | $1,878,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,337 | $1,875,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,012 | $1,873,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,107 | $1,868,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,695 | $1,867,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 116,353 | $1,866,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,064 | $1,865,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,740 | $1,864,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 41,360 | $1,863,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 158,808 | $1,861,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 112,223 | $1,861,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,914 | $1,861,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,362 | $1,855,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 508,334 | $1,850,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 66,001 | $1,849,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 32,726 | $1,849,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 26,580 | $1,846,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 31,849 | $1,843,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 46,352 | $1,839,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 181,117 | $1,838,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,182 | $1,836,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19,556 | $1,836,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,245 | $1,835,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 66,393 | $1,832,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 147,710 | $1,829,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 12,056 | $1,825,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 74,880 | $1,823,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99,031 | $1,817,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 66,194 | $1,814,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 118,462 | $1,812,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 30,746 | $1,797,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,701 | $1,794,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,709 | $1,792,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 34,979 | $1,788,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 15,645 | $1,787,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 178,123 | $1,783,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 44,368 | $1,783,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 275,799 | $1,779,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 44,102 | $1,778,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 11,616 | $1,777,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 189,532 | $1,772,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 61,798 | $1,771,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 32,573 | $1,770,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 89,665 | $1,757,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 53,063 | $1,757,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49,223 | $1,753,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 16,448 | $1,749,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,781 | $1,747,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 13,938 | $1,746,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 66,513 | $1,744,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,070 | $1,741,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 8,956 | $1,738,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 46,844 | $1,737,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,016 | $1,728,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 167,430 | $1,726,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,483 | $1,718,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,902 | $1,717,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 76,923 | $1,714,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 49,657 | $1,713,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 50,338 | $1,713,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,079 | $1,710,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,044 | $1,709,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 77,836 | $1,709,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,071 | $1,708,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 177,620 | $1,707,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,690 | $1,704,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,275 | $1,703,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 347,231 | $1,701,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 99,868 | $1,701,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,226 | $1,699,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,027 | $1,698,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 68,619 | $1,697,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 143,780 | $1,694,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 69,251 | $1,693,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,097 | $1,686,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 31,887 | $1,686,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 82,214 | $1,684,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 352,982 | $1,683,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 72,930 | $1,683,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18,612 | $1,681,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,424 | $1,675,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 4,888 | $1,670,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 37,009 | $1,667,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 678,548 | $1,663,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 72,410 | $1,662,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,967 | $1,655,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 43,668 | $1,650,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 700,000 | $1,649,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 33,645 | $1,647,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,637 | $1,643,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,131 | $1,642,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 107,617 | $1,642,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 54,456 | $1,639,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 128,888 | $1,638,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 30,180 | $1,638,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 1,701,000 | $1,636,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 26,340 | $1,635,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,834 | $1,634,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 105,237 | $1,633,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 9,449 | $1,633,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 8,298 | $1,632,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 20,877 | $1,631,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,047 | $1,630,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 38,004 | $1,628,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,815 | $1,627,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,079 | $1,623,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 115,037 | $1,622,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 143,164 | $1,622,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,253 | $1,621,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 67,981 | $1,620,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 74,273 | $1,614,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 34,692 | $1,606,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,713 | $1,606,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 6,073 | $1,606,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 51,786 | $1,606,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 195,494 | $1,605,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 15,848 | $1,596,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,001 | $1,593,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,281 | $1,591,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,285 | $1,590,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 26,447 | $1,590,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 108,653 | $1,589,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 125,986 | $1,587,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 16,360 | $1,586,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,491 | $1,586,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,163 | $1,583,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,330 | $1,582,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,307 | $1,579,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 65,844 | $1,579,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 173,424 | $1,579,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 49,064 | $1,576,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,506 | $1,575,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,945 | $1,571,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 24,643 | $1,565,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 75,266 | $1,564,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,401 | $1,563,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,121 | $1,559,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 55,179 | $1,556,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 144,047 | $1,550,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,938 | $1,540,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,279 | $1,540,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 191,766 | $1,540,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,786 | $1,534,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,263 | $1,531,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,515 | $1,526,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 70,351 | $1,524,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32,308 | $1,522,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,031 | $1,521,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,825 | $1,521,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 165,857 | $1,521,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 8,521 | $1,520,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,136 | $1,515,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,769 | $1,512,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 74,774 | $1,512,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,984 | $1,509,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45,410 | $1,508,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,299 | $1,508,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 58,509 | $1,507,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59,953 | $1,506,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 137,370 | $1,505,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,503 | $1,504,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,196 | $1,500,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 19,457 | $1,500,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,075 | $1,499,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 176,800 | $1,497,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35,856 | $1,495,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 100,129 | $1,494,000 | 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 |