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 |
|---|---|---|---|---|---|---|
| ANDERSONS INC COM | 034164103 | Stock | 28,807 | $1,484,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 53,379 | $1,481,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 42,661 | $1,477,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 105,498 | $1,473,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,596 | $1,473,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,778 | $1,472,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,174 | $1,471,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 144,538 | $1,461,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,250 | $1,458,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,812 | $1,458,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 45,040 | $1,457,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 19,424 | $1,456,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,102 | $1,451,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,616 | $1,450,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39,010 | $1,450,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,545 | $1,449,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 129,690 | $1,449,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 236,569 | $1,448,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 31,519 | $1,443,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,040 | $1,441,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 81,899 | $1,441,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,096 | $1,440,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,401 | $1,440,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 70,092 | $1,440,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,296 | $1,439,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 13,918 | $1,438,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 142,408 | $1,438,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 116,708 | $1,436,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,943 | $1,434,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 19,100 | $1,434,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,324 | $1,433,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,701 | $1,432,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,259 | $1,432,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,553 | $1,430,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 19,061 | $1,429,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 97,929 | $1,424,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,312 | $1,424,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 27,824 | $1,422,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,700,000 | $1,420,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,442 | $1,419,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 87,904 | $1,418,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,480 | $1,413,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 49,914 | $1,411,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,965 | $1,403,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 9,192 | $1,402,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 156,158 | $1,401,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,800 | $1,399,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 47,499 | $1,396,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,546 | $1,387,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 21,150 | $1,378,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,942 | $1,377,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 9,476 | $1,370,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 43,206 | $1,369,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,820 | $1,369,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 304,016 | $1,365,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 32,514 | $1,365,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35,289 | $1,364,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,265 | $1,362,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,913 | $1,357,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 51,324 | $1,356,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 51,354 | $1,345,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 24,711 | $1,343,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 50,795 | $1,331,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,164 | $1,320,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 46,245 | $1,319,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 71,647 | $1,314,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 99,951 | $1,313,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 14,919 | $1,308,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 74,912 | $1,300,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 13,519 | $1,300,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32,858 | $1,300,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 135,034 | $1,292,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 121,250 | $1,290,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,901 | $1,289,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,987 | $1,288,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,199 | $1,286,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 50,080 | $1,286,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 8,966 | $1,286,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 9,317 | $1,286,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,264 | $1,284,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,802 | $1,283,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,523 | $1,280,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,128 | $1,275,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,994 | $1,274,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 18,435 | $1,273,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 41,739 | $1,272,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 13,348 | $1,270,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 320,723 | $1,270,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 23,312 | $1,268,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,833 | $1,264,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 76,882 | $1,261,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,239 | $1,260,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 87,046 | $1,260,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,992 | $1,259,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,710 | $1,258,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 68,091 | $1,257,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 72,852 | $1,254,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 87,078 | $1,250,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 6,810 | $1,247,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 86,109 | $1,245,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 65,762 | $1,244,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 13,151 | $1,243,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,728 | $1,240,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 57,836 | $1,239,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 59,533 | $1,236,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,260 | $1,236,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,068 | $1,235,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 15,941 | $1,233,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 41,191 | $1,230,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 11,486 | $1,228,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 123,527 | $1,228,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 18,555 | $1,228,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,251 | $1,225,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 45,118 | $1,222,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,852 | $1,217,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 120,165 | $1,217,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,890 | $1,213,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 15,824 | $1,211,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 125,607 | $1,210,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 73,272 | $1,209,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 101,833 | $1,200,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,471 | $1,199,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,278 | $1,199,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 28,683 | $1,197,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,972 | $1,196,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,345 | $1,196,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,474 | $1,194,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,991 | $1,193,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 8,552 | $1,193,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 252,236 | $1,191,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 116,267 | $1,189,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,480 | $1,187,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,674 | $1,187,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,856 | $1,185,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 10,071 | $1,185,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,852 | $1,180,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,948 | $1,179,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 49,659 | $1,178,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 70,576 | $1,177,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,770 | $1,176,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 42,235 | $1,176,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 95,358 | $1,172,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,125 | $1,170,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 103,926 | $1,169,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,289 | $1,165,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,063 | $1,162,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 840 | $1,159,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 97,626 | $1,159,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 71,499 | $1,157,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 83,076 | $1,157,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 57,191 | $1,156,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62,836 | $1,154,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,517 | $1,153,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 43,008 | $1,152,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 13,260 | $1,150,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,634 | $1,149,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,010 | $1,147,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,523 | $1,146,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,011 | $1,145,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,776 | $1,144,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 70,251 | $1,141,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,698 | $1,137,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 70,010 | $1,131,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,029 | $1,126,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 65,964 | $1,125,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,720 | $1,119,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,629 | $1,119,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55,449 | $1,117,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 45,802 | $1,115,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 67,657 | $1,114,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66,437 | $1,111,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 44,805 | $1,109,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,991 | $1,106,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 23,266 | $1,104,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 22,886 | $1,103,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,509 | $1,102,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 86,651 | $1,102,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,362 | $1,098,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,931 | $1,098,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 12,829 | $1,098,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,371 | $1,097,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,016 | $1,096,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 59,816 | $1,094,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,542 | $1,093,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 12,723 | $1,091,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 15,135 | $1,089,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,225 | $1,086,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,872 | $1,084,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,902 | $1,083,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 64,337 | $1,083,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,780 | $1,082,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,236 | $1,076,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 61,784 | $1,074,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 91,652 | $1,071,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 32,584 | $1,064,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,538 | $1,064,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,699 | $1,064,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,838 | $1,064,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 79,235 | $1,064,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 59,635 | $1,062,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,542 | $1,058,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37,583 | $1,058,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,639 | $1,056,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,915 | $1,055,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 74,129 | $1,055,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 80,081 | $1,051,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 23,734 | $1,050,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,568 | $1,049,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 98,221 | $1,049,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,888 | $1,048,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 12,830 | $1,048,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,718 | $1,047,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,891 | $1,043,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 97,657 | $1,043,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,173 | $1,041,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 20,736 | $1,041,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 52,805 | $1,041,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 37,077 | $1,040,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 18,653 | $1,040,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,429 | $1,038,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 23,167 | $1,036,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 21,601 | $1,032,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 126,324 | $1,030,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 42,180 | $1,028,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,506 | $1,027,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 42,790 | $1,027,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 60,020 | $1,026,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,717 | $1,024,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 10,591 | $1,023,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 85,277 | $1,022,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 54,650 | $1,020,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 92,307 | $1,018,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 108,485 | $1,016,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,699 | $1,013,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,208 | $1,011,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30,737 | $1,007,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 51,360 | $1,006,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,350 | $1,004,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 36,207 | $1,004,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,605 | $1,000,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 38,597 | $999,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 14,183 | $996,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,993 | $996,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 75,206 | $996,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 26,503 | $996,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,126 | $988,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 102,380 | $986,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,179 | $986,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,368 | $984,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,747 | $983,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 18,313 | $981,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 20,800 | $980,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,559 | $978,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,118 | $978,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,602 | $978,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 85,457 | $977,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25,557 | $975,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,688 | $975,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,220 | $975,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 10,276 | $973,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 34,155 | $972,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 14,006 | $970,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 39,249 | $970,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,702 | $969,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 8,864 | $965,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 42,061 | $965,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 10,565 | $962,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,710 | $961,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,492 | $959,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 63,729 | $958,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 25,243 | $957,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,096 | $955,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,944 | $953,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 56,548 | $953,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 168,327 | $953,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,330 | $950,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 13,884 | $948,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 45,981 | $948,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 44,473 | $947,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 43,024 | $947,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 63,477 | $946,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,528 | $946,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 115,359 | $944,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,743 | $943,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 14,015 | $938,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90,142 | $935,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,988 | $934,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,639 | $932,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,265 | $932,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,262 | $930,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,182 | $928,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,121 | $925,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 40,156 | $924,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,532 | $923,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,949 | $922,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 32,548 | $918,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,963 | $916,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36,289 | $915,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,157 | $915,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 42,914 | $915,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 49,273 | $914,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 40,430 | $913,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 32,109 | $911,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,034 | $908,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 79,361 | $908,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,232 | $905,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,000 | $903,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 120,127 | $903,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 20,923 | $902,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,024 | $900,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 47,629 | $900,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,460 | $899,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 31,191 | $897,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,987 | $896,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 91,034 | $893,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 30,679 | $893,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,571 | $892,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 90,508 | $892,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,038 | $892,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,968 | $891,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,317 | $891,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 281,856 | $890,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,069 | $888,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 32,904 | $888,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 208,856 | $888,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 9,073 | $886,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 86,041 | $886,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,897 | $885,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,016 | $885,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 49,072 | $881,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 31,263 | $881,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 17,546 | $879,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,893 | $871,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,380 | $867,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 10,818 | $867,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,441 | $864,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,923 | $864,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,839 | $861,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 33,628 | $860,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 118,154 | $858,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 108,443 | $858,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 37,779 | $857,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,935 | $853,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 7,818 | $852,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,657 | $851,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,145 | $849,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 15,311 | $849,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,351 | $847,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,213 | $845,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 112,937 | $845,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,700 | $844,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 11,625 | $844,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 137,602 | $836,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 12,781 | $836,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 7,862 | $835,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 31,020 | $834,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 5,224 | $833,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,019 | $833,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 30,351 | $832,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 68,172 | $829,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26,760 | $828,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,308 | $826,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 11,044 | $826,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 98,588 | $826,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 49,159 | $824,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 80,941 | $823,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,747 | $820,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 45,259 | $819,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 63,447 | $818,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 149,835 | $817,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,887 | $816,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 70,544 | $809,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,404 | $806,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 22,806 | $806,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 281,833 | $803,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 42,768 | $802,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,897 | $801,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 28,741 | $798,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,814 | $796,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 29,936 | $796,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 68,240 | $792,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,632 | $792,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 52,422 | $789,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,729 | $787,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,718 | $782,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,768 | $780,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,368 | $780,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,202 | $777,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 11,494 | $777,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 62,222 | $776,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,003 | $774,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 24,894 | $774,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 116,037 | $772,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 56,609 | $771,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 73,025 | $771,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 42,676 | $765,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,634 | $764,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,199 | $763,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 8,171 | $763,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,787 | $763,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,661 | $762,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 120,415 | $762,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,534 | $762,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,259 | $761,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 28,596 | $760,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32,860 | $760,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,711 | $759,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,788 | $759,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 14,372 | $759,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 41,264 | $757,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,678 | $756,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,977 | $755,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,094 | $755,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,943 | $753,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 36,897 | $752,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,833 | $752,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,275 | $749,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,174 | $747,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 18,415 | $746,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 9,961 | $746,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 115,099 | $746,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,965 | $745,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 104,450 | $745,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 21,691 | $741,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,186 | $740,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 78,600 | $736,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 41,241 | $736,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 50,460 | $735,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 12,332 | $734,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 104,513 | $732,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 223,616 | $731,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 93,911 | $731,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 30,983 | $730,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 59,707 | $728,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,947 | $725,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,293 | $722,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,069 | $721,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,840 | $721,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16,342 | $719,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 7,139 | $717,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 6,612 | $716,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 295,264 | $715,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 157,435 | $715,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 50,047 | $714,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 39,320 | $714,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 332,998 | $713,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 206,718 | $713,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 40,080 | $711,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,775 | $710,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 83,475 | $709,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 67,873 | $708,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,720 | $707,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 28,954 | $707,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,799 | $706,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 102,336 | $706,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,026 | $705,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,226 | $703,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,034 | $703,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 68,012 | $702,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 200,431 | $697,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,528 | $697,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,564 | $696,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 16,761 | $696,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 36,263 | $695,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 15,886 | $695,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 36,958 | $694,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 8,355 | $693,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,780 | $692,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,895 | $691,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 46,247 | $690,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 35,898 | $690,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 22,778 | $690,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,507 | $689,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,922 | $688,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,030 | $688,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,286 | $686,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 32,295 | $684,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 54,381 | $683,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,314 | $682,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 52,405 | $681,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 74,706 | $680,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 233,926 | $679,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 66,336 | $679,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 59,002 | $679,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,733 | $677,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,804 | $677,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 56,511 | $674,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,903 | $673,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,294 | $671,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,595 | $671,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 7,298 | $670,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,118 | $670,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 44,025 | $669,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 81,081 | $669,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26,336 | $668,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 198,814 | $668,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,428 | $667,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 70,516 | $666,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31,595 | $658,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 16,223 | $658,000 | 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 |