13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 2,506 holding rows worth $52,622,724,000.
- Accession
- 0000950123-24-010504
- Filer
- CIK 314984
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,474 entries on the cover page, a total value of $52,622,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,622,724,000 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 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 |
|---|---|---|---|---|---|---|
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 115,905 | $17,542,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 133,383 | $17,530,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 85,433 | $17,520,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 325,170 | $17,468,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 412,967 | $17,448,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 7,793,000 | $17,435,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 220,284 | $17,429,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 12,325,000 | $17,360,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 535,421 | $17,268,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 927,309 | $17,258,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 252,568 | $17,253,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 382,857 | $17,155,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 163,822 | $17,147,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 16,940,000 | $17,126,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 48,447 | $17,125,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,884 | $17,047,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 176,398 | $16,967,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,608 | $16,959,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 172,417 | $16,925,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 958,417 | $16,820,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 95,093 | $16,787,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,595 | $16,467,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 437,805 | $16,422,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,245,000 | $16,366,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 357,981 | $16,231,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 586,013 | $16,186,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 447,673 | $16,183,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,241,000 | $16,132,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 42,735 | $16,102,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 146,562 | $16,024,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 154,733 | $15,959,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 155,052 | $15,865,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 209,626 | $15,814,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 92,515 | $15,764,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 526,927 | $15,729,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54,730 | $15,724,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 258,775 | $15,690,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 87,626 | $15,608,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 259,726 | $15,470,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 129,600 | $15,432,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 271,394 | $15,353,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 74,305 | $15,349,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 371,386 | $15,297,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 745,930 | $15,291,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,610 | $15,248,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 131,548 | $15,203,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 746,320 | $15,106,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 10,680,000 | $15,102,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 175,135 | $15,072,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 402,856 | $15,055,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,346 | $14,997,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 123,366 | $14,927,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 15,660,000 | $14,759,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 197,964 | $14,584,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 210,704 | $14,579,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 14,847,000 | $14,528,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 155,565 | $14,515,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 15,760,000 | $14,515,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 13,865,000 | $14,510,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 76,795 | $14,483,000 | thousands, detected and multiplied | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 14,499,000 | $14,476,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 233,305 | $14,425,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 75,740 | $14,388,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 372,187 | $14,363,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 30,102 | $14,287,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 86,817 | $14,152,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 278,484 | $14,130,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 179,503 | $14,093,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 14,805,000 | $14,072,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 154,045 | $14,066,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 162,694 | $14,061,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 183,041 | $14,026,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 43,022 | $13,930,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 194,718 | $13,914,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 418,712 | $13,893,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 15,100,000 | $13,816,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 66,748 | $13,774,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,360 | $13,772,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 486,139 | $13,758,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 125,975 | $13,705,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 171,348 | $13,696,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 9,343,000 | $13,688,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 270,164 | $13,592,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 13,863,000 | $13,551,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 156,064 | $13,536,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 551,566 | $13,469,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 114,416 | $13,448,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 67,622 | $13,398,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 162,232 | $13,389,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 717,140 | $13,382,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 235,568 | $13,357,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 233,016 | $13,337,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 12,151,000 | $13,330,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 206,573 | $13,281,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 372,608 | $13,139,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 312,112 | $13,118,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 637,779 | $13,081,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 193,847 | $13,040,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 62,629 | $13,002,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 8,651,000 | $12,933,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 145,922 | $12,905,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 210,768 | $12,882,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 30,794 | $12,852,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 353,909 | $12,801,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 137,954 | $12,717,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 128,826 | $12,712,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 236,898 | $12,705,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 330,479 | $12,550,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 13,350,000 | $12,527,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 174,131 | $12,468,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 103,761 | $12,410,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 296,904 | $12,399,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 251,233 | $12,321,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 524,710 | $12,289,000 | thousands, detected and multiplied | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 5,162,000 | $12,242,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,474 | $12,233,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 79,406 | $12,216,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 117,865 | $12,208,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 12,983,000 | $12,198,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 610,356 | $12,147,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 257,171 | $12,143,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 20,381 | $11,914,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 59,237 | $11,894,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 70,861 | $11,882,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,657,000 | $11,860,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 207,603 | $11,846,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 11,068,000 | $11,813,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 78,473 | $11,717,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 116,308 | $11,715,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 262,261 | $11,715,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 77,957 | $11,655,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 392,445 | $11,651,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 365,656 | $11,584,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,559 | $11,582,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 110,808 | $11,513,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 92,817 | $11,463,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 399,509 | $11,351,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 229,637 | $11,350,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 232,104 | $11,299,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 471,256 | $11,287,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 213,849 | $11,262,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 82,686 | $11,175,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,108,000 | $11,144,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 174,706 | $11,080,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 332,173 | $11,065,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 11,765,000 | $11,049,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 85,868 | $11,026,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 344,154 | $10,961,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 145,716 | $10,953,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 8,950,000 | $10,861,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 112,591 | $10,852,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 137,772 | $10,849,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 351,116 | $10,773,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 380,320 | $10,725,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 109,493 | $10,715,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 161,556 | $10,693,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 10,385,000 | $10,634,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 612,832 | $10,510,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,265,000 | $10,454,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 52,229 | $10,426,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 28,423 | $10,414,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,320 | $10,409,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 54,461 | $10,389,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 240,435 | $10,351,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,316 | $10,340,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,178,000 | $10,306,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,840,000 | $10,301,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 455,092 | $10,285,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 349,221 | $10,236,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,177 | $10,231,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 193,671 | $10,149,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,844,000 | $10,149,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,334 | $10,143,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 152,217 | $10,103,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 215,791 | $10,099,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 453,783 | $9,983,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,142 | $9,964,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,203 | $9,961,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 250,548 | $9,957,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 202,305 | $9,929,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 212,272 | $9,894,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 339,574 | $9,868,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,470,000 | $9,856,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 78,825 | $9,844,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41,133 | $9,813,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 343,150 | $9,708,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 622,481 | $9,668,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 186,955 | $9,629,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,297 | $9,616,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 71,098 | $9,600,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,120 | $9,587,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 9,970,000 | $9,517,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 201,154 | $9,496,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 178,245 | $9,495,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 225,906 | $9,476,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 169,078 | $9,465,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 247,646 | $9,428,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 471,502 | $9,407,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 255,473 | $9,394,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 10,062,000 | $9,352,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,023 | $9,345,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 77,943 | $9,330,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 213,744 | $9,313,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 291,038 | $9,249,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 223,208 | $9,188,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 434,453 | $9,176,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 14,733 | $9,149,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 145,663 | $9,118,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 790,254 | $9,096,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,821 | $9,092,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 144,783 | $9,077,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 226,975 | $9,072,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 357,566 | $9,029,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,524,000 | $9,019,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62,486 | $8,963,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 8,889,000 | $8,956,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 137,719 | $8,951,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 55,960 | $8,922,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 8,800,000 | $8,919,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 88,292 | $8,902,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 172,850 | $8,893,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 142,917 | $8,851,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 9,600,000 | $8,808,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 293,133 | $8,803,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,518 | $8,778,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 64,013 | $8,751,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 321,609 | $8,736,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 86,270 | $8,732,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 401,683 | $8,716,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 118,222 | $8,713,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 135,757 | $8,669,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,055 | $8,663,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 48,306 | $8,610,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 181,882 | $8,543,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 142,495 | $8,537,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 143,402 | $8,534,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 223,198 | $8,499,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 168,982 | $8,497,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,436 | $8,470,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 297,483 | $8,469,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 7,210,000 | $8,435,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 343,695 | $8,266,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 110,811 | $8,265,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,635,000 | $8,258,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,760 | $8,228,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 302,397 | $8,183,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,665 | $8,162,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,685 | $8,161,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 95,893 | $8,153,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,185 | $8,134,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 172,516 | $8,120,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 158,122 | $8,083,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 61,749 | $8,052,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 187,020 | $8,040,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 545,165 | $8,009,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 72,001 | $7,945,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 19,536 | $7,940,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 354,333 | $7,934,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,553 | $7,924,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 438,278 | $7,902,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 9,771,000 | $7,862,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 102,223 | $7,823,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 48,503 | $7,793,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 105,415 | $7,685,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 251,278 | $7,654,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 7,501,000 | $7,621,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,380 | $7,615,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 84,256 | $7,569,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 8,720,000 | $7,517,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109,893 | $7,504,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,056,735 | $7,503,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 119,281 | $7,484,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 198,424 | $7,483,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,571 | $7,477,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,881 | $7,471,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 146,558 | $7,460,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 185,838 | $7,418,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,454 | $7,406,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 132,190 | $7,359,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 59,804 | $7,322,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 696,095 | $7,281,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 6,795,000 | $7,277,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 127,742 | $7,260,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 72,403 | $7,260,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 260,136 | $7,248,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 80,285 | $7,240,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 444,204 | $7,223,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,179 | $7,180,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 115,857 | $7,108,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 90,179 | $7,096,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88,409 | $7,086,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48,476 | $7,058,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 200,062 | $7,056,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 78,803 | $7,045,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 244,723 | $7,033,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 159,299 | $6,973,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 66,871 | $6,971,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 360,006 | $6,970,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 147,421 | $6,926,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 275,090 | $6,913,000 | thousands, detected and multiplied | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 6,962,000 | $6,893,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,714 | $6,890,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 72,387 | $6,859,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,096 | $6,857,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 82,835 | $6,853,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 59,602 | $6,740,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 43,846 | $6,714,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 55,943 | $6,704,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 109,619 | $6,702,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 74,818 | $6,685,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 111,831 | $6,647,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 71,062 | $6,636,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 139,654 | $6,636,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 88,993 | $6,594,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 118,434 | $6,576,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 6,880,000 | $6,574,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,485 | $6,573,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 97,741 | $6,540,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,539 | $6,533,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 146,734 | $6,525,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,525 | $6,511,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 295,135 | $6,508,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,680 | $6,497,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,808 | $6,463,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 202,549 | $6,443,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 42,622 | $6,435,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 60,108 | $6,421,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 6,900,000 | $6,414,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,608 | $6,413,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 8,683,000 | $6,406,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 170,436 | $6,397,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 189,260 | $6,369,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,715 | $6,358,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 305,653 | $6,312,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,649 | $6,299,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 87,201 | $6,282,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98,154 | $6,267,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,223 | $6,259,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 90,284 | $6,235,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 28,151 | $6,199,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,157 | $6,176,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 182,845 | $6,170,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 77,597 | $6,162,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 62,836 | $6,126,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 26,553 | $6,123,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 165,576 | $6,100,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 99,066 | $6,092,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 521,356 | $6,090,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 32,442 | $6,082,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,801 | $6,044,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 117,906 | $6,044,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,161,000 | $6,038,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 199,676 | $6,036,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 364,987 | $6,033,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 120,148 | $6,029,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,841 | $6,014,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 258,593 | $6,005,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 109,724 | $6,000,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 175,927 | $5,953,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 146,871 | $5,945,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 121,377 | $5,915,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 66,417 | $5,875,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 25,336 | $5,832,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 149,475 | $5,824,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 874,890 | $5,818,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 36,305 | $5,789,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 617,609 | $5,781,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 128,514 | $5,773,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 94,667 | $5,749,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 91,055 | $5,726,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 148,384 | $5,684,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,969 | $5,657,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 29,132 | $5,657,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,998 | $5,645,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 110,541 | $5,642,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 280,375 | $5,627,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,738 | $5,625,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 43,152 | $5,622,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,136 | $5,606,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 309,252 | $5,606,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 175,301 | $5,596,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 46,377 | $5,591,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 43,907 | $5,541,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,575 | $5,530,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 109,431 | $5,520,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 98,864 | $5,500,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 197,639 | $5,496,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 185,592 | $5,481,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 110,016 | $5,468,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 228,916 | $5,446,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 68,490 | $5,442,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,872 | $5,423,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 5,723,000 | $5,422,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 5,190,000 | $5,421,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 183,202 | $5,413,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,783 | $5,403,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68,364 | $5,396,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 59,086 | $5,390,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 152,091 | $5,373,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,059 | $5,371,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 123,420 | $5,346,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 108,982 | $5,303,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 97,024 | $5,300,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 179,704 | $5,285,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,303 | $5,269,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 124,685 | $5,239,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 311,270 | $5,171,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 64,640 | $5,156,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 56,426 | $5,142,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,332 | $5,136,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,609 | $5,130,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64,060 | $5,094,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 190,195 | $5,093,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 122,581 | $5,090,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 93,769 | $5,084,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 132,098 | $5,071,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 79,690 | $5,064,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 190,265 | $5,053,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 23,097 | $5,045,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 5,585,000 | $5,044,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,232 | $5,034,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 151,013 | $5,018,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 212,635 | $4,988,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 417,815 | $4,985,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33,242 | $4,974,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,223 | $4,972,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 244,587 | $4,970,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 46,033 | $4,956,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 64,110 | $4,951,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 181,057 | $4,950,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 115,218 | $4,935,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 78,249 | $4,920,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 47,303 | $4,905,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,971 | $4,885,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 32,055 | $4,874,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 130,229 | $4,872,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 107,339 | $4,853,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 109,225 | $4,849,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 65,226 | $4,840,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,090 | $4,838,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 84,155 | $4,822,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,430 | $4,817,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 143,705 | $4,804,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70,477 | $4,797,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 50,932 | $4,783,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,048,938 | $4,783,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 89,287 | $4,775,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 53,752 | $4,769,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,365 | $4,767,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 101,489 | $4,765,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,444 | $4,759,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 208,536 | $4,738,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,454 | $4,718,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 106,307 | $4,709,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 268,089 | $4,707,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 58,643 | $4,704,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,783,000 | $4,682,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 92,619 | $4,660,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 16,979 | $4,648,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 124,014 | $4,648,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 65,035 | $4,640,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 26,904 | $4,610,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 34,012 | $4,594,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,593 | $4,588,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 54,874 | $4,563,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,391 | $4,550,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,893 | $4,544,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,257 | $4,520,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,711 | $4,518,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 92,199 | $4,517,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 674,500 | $4,506,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 46,668 | $4,504,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,846 | $4,503,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,017 | $4,488,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 241,297 | $4,486,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 25,478 | $4,484,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,879 | $4,428,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 22,202 | $4,415,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,000 | $4,411,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 219,270 | $4,398,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 596,839 | $4,386,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 113,094 | $4,380,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 85,628 | $4,377,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 85,352 | $4,373,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 28,025 | $4,368,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 32,593 | $4,332,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 165,815 | $4,330,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 26,962 | $4,319,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 20,970 | $4,317,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 16,908 | $4,311,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,563 | $4,309,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 87,294 | $4,276,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,644 | $4,271,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 404,462 | $4,270,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 19,888 | $4,266,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 23,346 | $4,244,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 143,883 | $4,242,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,610 | $4,235,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 133,956 | $4,221,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,411 | $4,214,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010504 | this filing | 2024-11-07 | acceptance time not in the bulk data set |