13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,480 holding rows worth $45,890,064,000.
- Accession
- 0000950123-24-002206
- Filer
- CIK 314984
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,267 entries on the cover page, a total value of $45,890,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,890,064,000 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 |
|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | 516544103 | COM | 247,078 | $15,319,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 94,343 | $15,292,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,627,594 | $15,292,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 2,498,609 | $15,267,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 167,346 | $15,208,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 180,955 | $15,172,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 16,018,000 | $15,137,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 409,232 | $15,133,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 156,840 | $15,055,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 16,870,000 | $15,004,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 353,998 | $14,999,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 408,599 | $14,906,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 120,627 | $14,807,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 163,541 | $14,746,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,089,000 | $14,597,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 623,036 | $14,567,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 270,583 | $14,492,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 271,646 | $14,476,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 489,167 | $14,475,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 211,831 | $14,472,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 48,538 | $14,432,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 139,345 | $14,416,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 113,264 | $14,266,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 340,923 | $14,231,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 363,167 | $14,040,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 30,638 | $13,886,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 104,119 | $13,869,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 410,295 | $13,839,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 15,620,000 | $13,816,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 13,450,000 | $13,812,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 193,579 | $13,765,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 466,717 | $13,665,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 447,575 | $13,633,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 13,950,000 | $13,627,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 107,425 | $13,576,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,487 | $13,564,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 57,170 | $13,562,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 340,556 | $13,554,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 31,467 | $13,483,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,010,925 | $13,476,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,534,000 | $13,378,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 87,737 | $13,375,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 265,927 | $13,363,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 100,120 | $13,330,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 172,279 | $13,329,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61,836 | $13,322,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 317,638 | $13,319,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 236,133 | $13,247,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 249,870 | $13,193,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 12,985,000 | $13,121,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 133,285 | $13,104,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 11,100,000 | $13,087,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 346,457 | $13,044,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 345,316 | $12,973,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 200,432 | $12,953,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 174,684 | $12,883,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 298,741 | $12,876,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 15,100,000 | $12,812,000 | thousands, detected and multiplied | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 5,527,000 | $12,805,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 551,261 | $12,762,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 79,527 | $12,750,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 654,726 | $12,571,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 205,206 | $12,550,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 192,464 | $12,534,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 549,753 | $12,518,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 113,206 | $12,474,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 492,185 | $12,452,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 184,820 | $12,383,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,246,314 | $12,364,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 5,316,000 | $12,353,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 265,992 | $12,329,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 8,538,000 | $12,290,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 74,898 | $12,249,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 311,887 | $12,220,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 279,740 | $12,202,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 11,330,000 | $12,174,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 520,872 | $12,059,000 | thousands, detected and multiplied | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 4,500,000 | $11,945,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 364,905 | $11,918,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 359,765 | $11,890,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 387,949 | $11,867,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 226,514 | $11,788,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 150,967 | $11,778,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81,096 | $11,760,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 101,721 | $11,717,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 779,362 | $11,706,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 756,839 | $11,685,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 200,697 | $11,602,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 64,741 | $11,596,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,950,000 | $11,538,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 544,305 | $11,528,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 240,204 | $11,496,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 218,537 | $11,491,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 236,309 | $11,449,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 321,187 | $11,431,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 462,737 | $11,383,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 673,853 | $11,381,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 105,640 | $11,356,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 219,407 | $11,286,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 179,648 | $11,259,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 121,797 | $11,258,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 310,143 | $11,233,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 178,002 | $11,207,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49,770 | $11,197,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 233,127 | $11,141,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 213,489 | $11,101,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 210,297 | $11,091,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 187,180 | $11,089,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 88,610 | $11,073,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 382,600 | $11,049,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,146 | $11,024,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 112,754 | $11,011,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 127,154 | $10,921,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 103,571 | $10,920,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 212,263 | $10,892,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63,633 | $10,884,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 171,402 | $10,855,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,854 | $10,843,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,657,000 | $10,834,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,716 | $10,828,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 362,148 | $10,748,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 205,523 | $10,729,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 170,467 | $10,678,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 132,839 | $10,608,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 163,744 | $10,593,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 32,054 | $10,553,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 156,958 | $10,513,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103,683 | $10,451,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 181,359 | $10,414,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 211,501 | $10,406,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,825,000 | $10,383,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 196,789 | $10,365,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 110,151 | $10,333,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 194,866 | $10,328,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 157,313 | $10,318,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,824 | $10,310,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 10,509,000 | $10,310,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100,885 | $10,206,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 67,671 | $10,076,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 302,546 | $10,074,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 1,456,608 | $10,044,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,150,000 | $10,004,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 205,567 | $10,001,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 160,066 | $9,988,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 90,534 | $9,982,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 285,994 | $9,933,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 357,302 | $9,912,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,089 | $9,873,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 12,976,000 | $9,830,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 165,512 | $9,780,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 12,400,000 | $9,757,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113,551 | $9,713,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,776 | $9,693,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 72,013 | $9,683,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 859,154 | $9,683,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,025 | $9,644,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,684 | $9,641,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,085 | $9,572,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 10,885,000 | $9,558,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 297,221 | $9,553,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 95,482 | $9,499,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 243,650 | $9,434,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 80,402 | $9,418,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 318,803 | $9,399,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,419 | $9,384,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 125,577 | $9,366,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,500,000 | $9,224,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 270,671 | $9,165,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 374,950 | $9,025,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 73,565 | $8,984,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 624,363 | $8,984,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 313,911 | $8,966,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 34,380 | $8,961,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 61,096 | $8,939,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,924 | $8,907,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 14,194 | $8,872,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 120,675 | $8,855,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,234 | $8,836,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,999 | $8,782,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 166,940 | $8,743,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 8,240,000 | $8,705,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 404,933 | $8,621,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 67,614 | $8,614,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 18,654 | $8,540,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63,206 | $8,506,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,934 | $8,489,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 175,883 | $8,471,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 77,991 | $8,467,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,192 | $8,462,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,043 | $8,433,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 197,799 | $8,420,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 412,013 | $8,413,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 107,004 | $8,398,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 225,582 | $8,356,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 142,954 | $8,354,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 388,493 | $8,221,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 116,004 | $8,216,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 687,688 | $8,197,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 94,566 | $8,150,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 103,425 | $8,128,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,019 | $8,102,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 9,815,000 | $8,061,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 65,208 | $8,036,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 98,149 | $7,961,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 161,705 | $7,956,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 471,900 | $7,918,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 196,129 | $7,887,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 204,337 | $7,883,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 97,683 | $7,852,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,962 | $7,852,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 8,857,000 | $7,852,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,404 | $7,845,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 75,775 | $7,842,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 519,282 | $7,815,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 49,124 | $7,780,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 257,891 | $7,776,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,034 | $7,715,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,261 | $7,708,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 73,064 | $7,666,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 328,109 | $7,638,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 163,296 | $7,613,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,287 | $7,604,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,610 | $7,602,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 201,577 | $7,571,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 2,987,000 | $7,542,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 115,639 | $7,533,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 295,010 | $7,399,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 230,669 | $7,354,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 87,374 | $7,295,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,370 | $7,231,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 29,814 | $7,180,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,672 | $7,171,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 143,050 | $7,130,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 78,248 | $7,124,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 74,028 | $7,108,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 257,960 | $7,022,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 204,010 | $7,010,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 99,694 | $6,990,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 96,909 | $6,972,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 113,610 | $6,852,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56,133 | $6,813,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 49,219 | $6,811,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 136,781 | $6,753,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 124,854 | $6,736,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 188,213 | $6,725,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 7,368,000 | $6,687,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 103,494 | $6,683,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 76,329 | $6,683,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 373,720 | $6,671,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 128,073 | $6,659,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 192,743 | $6,659,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 232,303 | $6,653,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 229,973 | $6,619,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 58,971 | $6,617,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 235,949 | $6,604,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 398,436 | $6,602,000 | thousands, detected and multiplied | |
| KAMAN CORP | 483548AF0 | BOND | 6,800,000 | $6,596,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 5,800,000 | $6,583,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,049,403 | $6,580,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 125,528 | $6,574,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 88,883 | $6,532,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 172,034 | $6,517,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 128,641 | $6,511,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 59,513 | $6,505,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,290,000 | $6,475,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 242,559 | $6,430,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 174,946 | $6,363,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 350,466 | $6,357,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 173,826 | $6,353,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 263,752 | $6,346,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 121,452 | $6,339,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 33,985 | $6,337,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 71,695 | $6,320,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 239,069 | $6,311,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 170,824 | $6,288,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 45,491 | $6,266,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 75,359 | $6,239,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 5,831,000 | $6,228,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 158,923 | $6,212,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,614 | $6,209,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,315 | $6,201,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 14,072 | $6,199,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 125,356 | $6,186,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 32,374 | $6,162,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 156,476 | $6,120,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 36,083 | $6,082,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 261,351 | $6,081,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,653,000 | $6,077,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 55,342 | $6,066,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 407,066 | $6,066,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 50,669 | $6,035,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 149,318 | $6,013,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,228 | $5,982,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,610 | $5,977,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 322,009 | $5,918,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 215,718 | $5,917,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 58,568 | $5,905,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 62,119 | $5,887,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 97,716 | $5,850,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 242,456 | $5,817,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,503,000 | $5,797,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 364,767 | $5,786,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 207,464 | $5,751,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 27,977 | $5,745,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,091,000 | $5,696,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 111,441 | $5,654,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,849 | $5,644,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 143,368 | $5,629,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,143 | $5,622,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 72,834 | $5,610,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74,736 | $5,592,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 800,948 | $5,567,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 221,315 | $5,562,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 138,466 | $5,514,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54,350 | $5,504,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 95,203 | $5,488,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,211 | $5,482,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 112,146 | $5,464,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 70,388 | $5,444,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 19,280 | $5,392,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,464 | $5,371,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76,668 | $5,365,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,655 | $5,354,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 6,100,000 | $5,345,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 40,700 | $5,329,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,363 | $5,315,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 159,714 | $5,314,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 125,063 | $5,307,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 253,400 | $5,298,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 135,568 | $5,291,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 143,464 | $5,285,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,005 | $5,284,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 218,544 | $5,280,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 120,007 | $5,271,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 120,715 | $5,224,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 102,731 | $5,215,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 41,149 | $5,209,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 114,559 | $5,209,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,767 | $5,178,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,944 | $5,159,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 111,036 | $5,148,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 108,123 | $5,143,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 113,595 | $5,137,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 61,394 | $5,134,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 76,529 | $5,107,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 103,047 | $5,090,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 219,451 | $5,054,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,341 | $4,993,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 24,889 | $4,941,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 97,554 | $4,924,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,229 | $4,908,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 75,695 | $4,906,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 167,578 | $4,896,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 32,717 | $4,876,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 69,146 | $4,856,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 91,611 | $4,853,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 87,509 | $4,851,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,794 | $4,832,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 73,923 | $4,831,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 330,666 | $4,831,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 267,428 | $4,800,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 90,325 | $4,772,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,081 | $4,771,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 101,163 | $4,770,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 161,642 | $4,755,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 8,248 | $4,752,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 332,918 | $4,751,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 121,498 | $4,747,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 388,327 | $4,739,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,623 | $4,738,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,368 | $4,735,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 58,142 | $4,734,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110,695 | $4,722,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 52,512 | $4,716,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 128,971 | $4,710,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 176,474 | $4,708,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 135,150 | $4,707,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 223,711 | $4,672,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 4,000,000 | $4,662,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 385,699 | $4,659,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,328 | $4,645,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,082 | $4,631,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,793 | $4,630,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 452,499 | $4,629,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 431,625 | $4,610,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 124,206 | $4,568,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 28,573 | $4,551,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 83,158 | $4,547,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,563 | $4,503,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 54,517 | $4,495,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 70,292 | $4,481,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 161,373 | $4,479,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 5,230,000 | $4,469,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,841 | $4,463,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,044 | $4,463,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 31,216 | $4,445,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,024 | $4,440,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 60,088 | $4,439,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 313,083 | $4,433,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 118,620 | $4,430,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 267,987 | $4,411,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,942 | $4,409,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 217,358 | $4,404,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 50,515 | $4,383,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 66,416 | $4,383,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 87,919 | $4,382,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 274,108 | $4,381,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,124 | $4,381,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 98,904 | $4,369,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46,167 | $4,369,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,660 | $4,343,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 93,274 | $4,342,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 77,849 | $4,326,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 214,503 | $4,314,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,076 | $4,299,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 120,396 | $4,297,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,633 | $4,283,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,977 | $4,274,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 28,729 | $4,273,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 294,907 | $4,253,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,699 | $4,244,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 104,383 | $4,218,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,443 | $4,209,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 216,923 | $4,208,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 216,267 | $4,188,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 77,418 | $4,187,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 49,001 | $4,182,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,413 | $4,180,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 173,934 | $4,169,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 253,318 | $4,167,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 54,292 | $4,166,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 172,067 | $4,161,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 52,517 | $4,147,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 95,728 | $4,141,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 16,328 | $4,131,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,823 | $4,127,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 87,660 | $4,123,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 482,572 | $4,121,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97,432 | $4,118,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 40,676 | $4,109,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,860 | $4,108,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 118,665 | $4,107,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 98,810 | $4,090,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 151,484 | $4,086,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 4,025,000 | $4,082,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 117,245 | $4,077,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 279,041 | $4,074,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,404 | $4,071,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 26,150 | $4,037,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 73,805 | $4,029,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 287,715 | $4,022,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 236,277 | $4,012,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 39,841 | $4,010,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 48,797 | $4,004,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 177,910 | $4,004,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,446 | $4,000,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 128,155 | $3,996,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,809 | $3,995,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,573 | $3,990,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 180,465 | $3,988,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 116,589 | $3,985,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,716 | $3,985,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 49,773 | $3,984,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 474,547 | $3,977,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 101,280 | $3,961,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44,872 | $3,959,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 172,552 | $3,946,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 87,987 | $3,928,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 51,460 | $3,909,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,127,357 | $3,893,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,121 | $3,890,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 56,973 | $3,884,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 110,191 | $3,849,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,011 | $3,841,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,759 | $3,840,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 80,063 | $3,805,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 53,943 | $3,805,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,798,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 35,652 | $3,785,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 269,259 | $3,778,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,645 | $3,757,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,317 | $3,753,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 415,468 | $3,744,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 67,509 | $3,737,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 147,040 | $3,720,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 112,835 | $3,719,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 317,393 | $3,714,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,319 | $3,713,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 84,939 | $3,695,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 29,840 | $3,689,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 35,404 | $3,686,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 125,975 | $3,686,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 43,093 | $3,681,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,892 | $3,677,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 548,360 | $3,663,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 163,433 | $3,658,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,658 | $3,655,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,033 | $3,653,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 124,044 | $3,647,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,076 | $3,639,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002206 | this filing | 2024-02-14 | acceptance time not in the bulk data set |