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 |
|---|---|---|---|---|---|---|
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 183,985 | $3,621,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,220 | $3,618,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 72,587 | $3,617,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,473 | $3,611,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 173,425 | $3,604,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,051 | $3,603,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 49,684 | $3,600,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 43,449 | $3,591,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 67,020 | $3,580,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 139,716 | $3,574,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,535 | $3,571,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 46,066 | $3,563,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 3,500,000 | $3,554,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,720 | $3,551,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 77,256 | $3,549,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,802 | $3,539,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 43,811 | $3,523,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,799 | $3,516,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 214,084 | $3,507,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 29,839 | $3,498,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 54,707 | $3,495,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 146,808 | $3,486,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 320,154 | $3,458,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 43,413 | $3,451,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 139,257 | $3,445,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 133,142 | $3,434,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,349 | $3,416,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 23,544 | $3,405,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 94,639 | $3,396,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 40,184 | $3,394,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,387 | $3,387,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 63,831 | $3,386,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,788 | $3,379,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 298,617 | $3,375,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 24,550 | $3,343,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 171,360 | $3,338,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 59,404 | $3,334,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 330,965 | $3,333,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,041 | $3,329,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 97,972 | $3,328,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,728 | $3,316,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 76,323 | $3,313,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 40,934 | $3,296,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64,590 | $3,295,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,587 | $3,294,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,608 | $3,289,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,421 | $3,273,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 153,531 | $3,266,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 66,438 | $3,255,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 62,609 | $3,252,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 83,963 | $3,234,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,545 | $3,234,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,992 | $3,234,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,024 | $3,233,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 63,048 | $3,228,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,998 | $3,221,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 130,968 | $3,206,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 80,767 | $3,198,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 47,969 | $3,196,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,657 | $3,190,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,945 | $3,185,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55,118 | $3,176,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 172,891 | $3,172,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 54,521 | $3,167,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 129,576 | $3,164,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,392 | $3,162,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 37,168 | $3,158,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 189,613 | $3,149,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 78,139 | $3,146,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 167,071 | $3,144,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,140 | $3,126,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 111,908 | $3,120,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 74,502 | $3,113,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 69,682 | $3,106,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 55,630 | $3,104,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 22,243 | $3,097,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 200,495 | $3,094,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,192 | $3,082,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 224,514 | $3,078,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 40,620 | $3,067,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 143,268 | $3,065,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 143,212 | $3,063,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 86,481 | $3,061,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 172,009 | $3,056,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 69,584 | $3,052,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 110,780 | $3,047,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 36,941 | $3,045,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 157,798 | $3,038,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 99,216 | $3,033,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 49,693 | $3,029,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 299,008 | $3,025,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 112,441 | $3,025,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 81,500 | $3,021,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,522 | $3,018,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 161,878 | $3,015,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,138 | $3,008,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,000 | $3,007,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 14,058 | $3,003,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 27,402 | $3,001,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 51,405 | $2,999,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,608 | $2,988,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 62,300 | $2,981,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 62,912 | $2,978,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 43,027 | $2,975,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,623 | $2,974,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 80,533 | $2,974,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,450,000 | $2,971,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 96,881 | $2,965,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,145 | $2,965,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 240,059 | $2,957,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,487 | $2,955,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 165,616 | $2,955,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 340,283 | $2,954,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,919 | $2,954,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,426 | $2,953,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 64,549 | $2,951,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 2,200,000 | $2,949,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,697 | $2,942,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,223 | $2,941,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,562 | $2,933,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 18,630 | $2,920,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 235,729 | $2,918,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 55,504 | $2,905,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 12,080 | $2,888,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 43,820 | $2,884,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,543 | $2,878,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 206,212 | $2,872,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 34,774 | $2,869,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 343,094 | $2,858,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,366 | $2,858,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,425 | $2,854,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 161,791 | $2,846,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 250,036 | $2,841,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 124,138 | $2,838,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 22,567 | $2,837,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 55,131 | $2,835,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 98,848 | $2,835,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,397 | $2,831,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 197,477 | $2,828,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 46,353 | $2,826,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,371 | $2,822,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,877 | $2,808,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 34,508 | $2,797,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 121,639 | $2,792,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,000,000 | $2,790,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,964 | $2,787,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44,554 | $2,781,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,139 | $2,776,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 13,546 | $2,774,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 8,429 | $2,773,000 | thousands, detected and multiplied | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,020,000 | $2,769,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 79,437 | $2,765,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 79,128 | $2,762,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 54,893 | $2,761,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,850 | $2,760,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,322 | $2,754,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 56,674 | $2,754,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 169,542 | $2,748,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 53,781 | $2,745,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 204,286 | $2,743,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,044 | $2,741,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,037 | $2,738,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 99,058 | $2,732,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 27,797 | $2,730,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81,842 | $2,727,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 57,071 | $2,727,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 284,156 | $2,722,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 520,787 | $2,719,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,214 | $2,707,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,870 | $2,704,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 149,925 | $2,703,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 51,549 | $2,698,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,975 | $2,689,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38,872 | $2,688,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,609 | $2,679,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,321 | $2,676,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,848 | $2,675,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,245 | $2,673,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 74,760 | $2,672,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,808 | $2,671,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51,425 | $2,667,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,464 | $2,664,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 114,417 | $2,662,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 35,763 | $2,651,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,953 | $2,650,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,549 | $2,645,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 35,363 | $2,643,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,695 | $2,642,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,134 | $2,639,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 72,181 | $2,637,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 279,408 | $2,635,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 12,340 | $2,634,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,364 | $2,630,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 77,911 | $2,629,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,897 | $2,627,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 115,655 | $2,627,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,388 | $2,626,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 62,493 | $2,625,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 86,993 | $2,622,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 90,072 | $2,622,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 50,994 | $2,620,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 58,394 | $2,618,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 80,412 | $2,612,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,268 | $2,611,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 57,401 | $2,593,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,174 | $2,592,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,167 | $2,591,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 106,366 | $2,590,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 137,702 | $2,587,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,174 | $2,584,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,000,000 | $2,584,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,975 | $2,582,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 54,911 | $2,581,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 69,919 | $2,581,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,725 | $2,578,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 110,680 | $2,575,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,114 | $2,570,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 248,758 | $2,567,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,550,000 | $2,560,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 31,178 | $2,559,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 27,795 | $2,555,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 167,970 | $2,550,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 256,939 | $2,549,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 389,884 | $2,542,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 125,876 | $2,541,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,657 | $2,540,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,132 | $2,540,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 28,972 | $2,538,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,426 | $2,535,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,673 | $2,521,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,230 | $2,520,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,145 | $2,520,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 61,430 | $2,515,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,869 | $2,500,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 70,946 | $2,499,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 80,203 | $2,499,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 13,935 | $2,494,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,928 | $2,493,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,813 | $2,488,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,903 | $2,486,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 197,324 | $2,486,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,648 | $2,485,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 14,718 | $2,480,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,195 | $2,478,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 132,831 | $2,477,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194,096 | $2,469,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 116,486 | $2,463,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 154,042 | $2,460,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,966 | $2,458,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,952 | $2,458,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 142,651 | $2,456,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 90,927 | $2,449,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 20,510 | $2,447,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,007 | $2,445,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 76,098 | $2,439,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,268 | $2,433,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 12,229 | $2,426,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 104,257 | $2,425,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,642 | $2,425,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,734 | $2,416,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 199,720 | $2,415,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 40,875 | $2,399,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 88,916 | $2,398,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8,285 | $2,393,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 18,389 | $2,393,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 63,831 | $2,392,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,899 | $2,391,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 95,927 | $2,390,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 46,201 | $2,387,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 106,637 | $2,384,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37,923 | $2,374,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 63,602 | $2,365,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 93,319 | $2,365,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 38,013 | $2,353,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27,498 | $2,353,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 92,856 | $2,352,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 118,528 | $2,352,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 78,387 | $2,349,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 94,605 | $2,349,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,405 | $2,344,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28,401 | $2,336,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 29,104 | $2,333,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 69,488 | $2,322,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 185,755 | $2,318,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 61,450 | $2,318,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 100,447 | $2,313,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 73,587 | $2,299,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,959 | $2,298,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 342,039 | $2,298,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,199 | $2,297,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,958 | $2,288,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,197 | $2,287,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 118,528 | $2,269,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,875 | $2,264,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,551 | $2,263,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 77,445 | $2,262,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 25,582 | $2,261,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,972 | $2,261,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,352 | $2,256,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 16,500 | $2,249,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,674 | $2,242,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 97,878 | $2,237,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,401 | $2,237,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,566 | $2,234,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 19,836 | $2,233,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,681 | $2,228,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 78,152 | $2,224,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,411 | $2,222,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 78,899 | $2,221,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 37,405 | $2,220,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,734 | $2,216,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,963 | $2,214,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 196,128 | $2,210,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 93,883 | $2,206,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,763 | $2,200,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,581 | $2,196,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 44,320 | $2,195,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,037 | $2,194,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,967 | $2,190,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 53,740 | $2,187,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 160,405 | $2,186,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 67,156 | $2,178,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 118,373 | $2,170,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 198,698 | $2,158,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 25,858 | $2,157,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 148,577 | $2,154,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 70,599 | $2,140,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,504 | $2,131,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,316 | $2,115,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,820 | $2,108,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,636 | $2,107,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 35,417 | $2,103,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 33,651 | $2,102,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,140 | $2,101,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,431 | $2,093,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 35,490 | $2,092,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 59,889 | $2,088,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,231 | $2,087,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 33,374 | $2,081,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 183,726 | $2,080,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,221 | $2,079,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 10,676 | $2,077,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 43,426 | $2,075,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 96,339 | $2,074,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 700,000 | $2,074,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 108,950 | $2,073,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,062 | $2,072,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 4,589 | $2,070,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,266 | $2,070,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,297 | $2,059,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 547,218 | $2,058,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 15,897 | $2,052,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,181 | $2,041,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,683 | $2,039,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 30,985 | $2,039,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,298 | $2,038,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 115,496 | $2,037,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,454 | $2,035,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 525,334 | $2,027,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,872 | $2,024,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 1,520,000 | $2,023,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 119,537 | $2,021,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 28,670 | $2,019,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,163 | $2,017,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 82,917 | $2,014,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 16,524 | $2,011,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,868 | $2,009,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 26,479 | $2,007,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 24,208 | $2,006,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 169,115 | $1,999,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 8,079 | $1,997,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,233 | $1,995,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,910 | $1,995,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 16,411 | $1,985,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 39,777 | $1,984,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,520 | $1,974,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 14,930 | $1,972,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 300,895 | $1,971,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 183,067 | $1,964,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 160,308 | $1,962,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 114,288 | $1,959,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 25,013 | $1,958,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,440 | $1,954,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,306 | $1,952,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 72,347 | $1,950,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 13,471 | $1,946,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,648 | $1,942,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 72,953 | $1,940,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,442 | $1,939,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 9,205 | $1,935,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 62,049 | $1,927,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 32,726 | $1,926,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 104,828 | $1,918,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 68,904 | $1,918,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,369 | $1,917,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 23,999 | $1,916,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 89,754 | $1,910,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 31,729 | $1,909,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,476 | $1,905,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 52,953 | $1,904,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 70,507 | $1,898,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,186 | $1,896,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 62,585 | $1,894,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,874 | $1,889,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 76,457 | $1,885,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 42,733 | $1,885,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 122,373 | $1,885,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 15,408 | $1,881,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 59,240 | $1,877,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,203 | $1,876,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,261 | $1,875,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 7,577 | $1,873,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 53,845 | $1,872,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 174,269 | $1,871,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 33,726 | $1,869,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,507 | $1,863,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 124,182 | $1,863,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 66,567 | $1,861,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 18,540 | $1,860,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 119,366 | $1,859,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 44,842 | $1,859,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 99,512 | $1,855,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,826 | $1,852,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18,814 | $1,848,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,495 | $1,847,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 100,078 | $1,847,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 65,671 | $1,845,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 47,812 | $1,844,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 105,965 | $1,840,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 113,582 | $1,838,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 678,548 | $1,838,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,222 | $1,836,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 60,282 | $1,835,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,922 | $1,835,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,857 | $1,833,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 165,114 | $1,833,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 68,857 | $1,827,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,682 | $1,826,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60,210 | $1,825,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 71,255 | $1,825,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,532 | $1,824,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 167,205 | $1,824,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 126,860 | $1,819,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,717 | $1,817,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48,862 | $1,811,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,845 | $1,811,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,819 | $1,810,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,581 | $1,809,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,279 | $1,808,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 129,424 | $1,807,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 9,189 | $1,804,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 41,760 | $1,803,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,565 | $1,802,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 18,069 | $1,802,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 75,825 | $1,802,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 275,162 | $1,802,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 8,752 | $1,801,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 11,952 | $1,795,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 361,231 | $1,795,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 21,019 | $1,794,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,037 | $1,791,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 18,934 | $1,790,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,312 | $1,785,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 16,406 | $1,781,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,173 | $1,781,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 107,342 | $1,779,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 8,871 | $1,767,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 23,904 | $1,765,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 44,795 | $1,765,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,163 | $1,763,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,016 | $1,763,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 41,959 | $1,758,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 30,174 | $1,756,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 186,794 | $1,754,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,850 | $1,753,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 20,980 | $1,753,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 98,915 | $1,752,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 58,128 | $1,750,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 55,735 | $1,748,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 31,553 | $1,747,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 65,479 | $1,747,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 48,738 | $1,745,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,980 | $1,739,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,956 | $1,739,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 41,584 | $1,739,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 21,315 | $1,738,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 174,462 | $1,736,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 54,909 | $1,732,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 4,837 | $1,725,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,827 | $1,724,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 68,520 | $1,723,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 10,726 | $1,719,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 30,051 | $1,716,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 57,990 | $1,715,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,312 | $1,714,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 135,301 | $1,709,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 61,871 | $1,705,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 46,482 | $1,700,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,370 | $1,700,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,055 | $1,699,000 | 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 |