13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-16, with 2,508 holding rows worth $51,851,111,000.
- Accession
- 0000950123-22-003161
- Filer
- CIK 314984
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,303 entries on the cover page, a total value of $51,851,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,851,111,000 with VALUE read as thousands by filing date, 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
- included managerThrivent Trust Company of Tennessee, Inc. 028-21235
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 31,613 | $805,000 | thousands by filing date | principal |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 181,248 | $804,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,341 | $803,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,157 | $801,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,715 | $801,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,385 | $800,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 28,916 | $800,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,349 | $798,000 | thousands by filing date | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,763 | $798,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,574 | $791,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,558 | $791,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,673 | $789,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 58,400 | $789,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,262 | $786,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,639 | $786,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40,265 | $786,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,832 | $783,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,980 | $783,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 39,381 | $782,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,266 | $780,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 11,838 | $778,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,497 | $775,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 27,083 | $775,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 99,720 | $773,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,551 | $773,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,710 | $773,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,313 | $773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,974 | $771,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 11,729 | $770,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,021 | $768,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 48,129 | $768,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 89,974 | $768,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 55,688 | $766,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,818 | $766,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 2,979 | $766,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,678 | $766,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,992 | $765,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,601 | $765,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 50,053 | $762,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 30,288 | $760,000 | thousands by filing date | principal |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 44,399 | $759,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 56,300 | $759,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,833 | $756,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,061 | $756,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,366 | $754,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,181 | $754,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48,997 | $754,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,252 | $754,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,134 | $753,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,703 | $752,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 31,718 | $751,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 47,913 | $749,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,085 | $748,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,173 | $747,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,955 | $746,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,581 | $744,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,558 | $742,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 35,000 | $739,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,821 | $735,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 4,695 | $734,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,503 | $729,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,148 | $729,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 68,603 | $720,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,282 | $720,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,994 | $716,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 72,990 | $716,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,708 | $715,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 190,164 | $715,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 14,145 | $712,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,339 | $711,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,274 | $710,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,027 | $709,000 | thousands by filing date | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 49,928 | $709,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,861 | $707,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,719 | $707,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,768 | $706,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 31,143 | $706,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,426 | $703,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,616 | $703,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11,670 | $702,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,923 | $698,000 | thousands by filing date | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,984 | $698,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,966 | $698,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,816 | $696,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,798 | $693,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,269 | $689,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,420 | $687,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,648 | $687,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 28,550 | $686,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,941 | $683,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,016 | $682,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 27,760 | $682,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 41,075 | $680,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 17,825 | $678,000 | thousands by filing date | principal |
| EMERALD HOLDING INC | 29103W104 | COM | 170,823 | $678,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,906 | $676,000 | thousands by filing date | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,281 | $676,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,955 | $675,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,571 | $674,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,944 | $673,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 214,990 | $670,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 31,830 | $667,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,137 | $667,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,586 | $665,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,262 | $662,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 41,346 | $662,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,517 | $661,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,537 | $661,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 27,793 | $660,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,097 | $656,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,435 | $655,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,699 | $654,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,039 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,527 | $652,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 21,566 | $651,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,292 | $648,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 15,327 | $647,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,905 | $646,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,751 | $645,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,684 | $644,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,017 | $642,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 1,870 | $641,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,236 | $638,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 21,223 | $638,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,362 | $637,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,021 | $637,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 27,599 | $637,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,886 | $637,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 49,736 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,401 | $636,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,954 | $636,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 25,621 | $632,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 64,979 | $630,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,794 | $629,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,666 | $626,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,544 | $623,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 36,235 | $623,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,432 | $620,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 33,001 | $620,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,009 | $618,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,563 | $618,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 115,828 | $617,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,785 | $616,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,699 | $613,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 53,250 | $612,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,802 | $608,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,802 | $606,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,683 | $605,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,789 | $605,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,794 | $604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,083 | $604,000 | thousands by filing date | principal |
| DMC GLOBAL INC | 23291C103 | COM | 15,239 | $604,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,622 | $602,000 | thousands by filing date | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 194,497 | $601,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,862 | $597,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,045 | $595,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,103 | $594,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 20,005 | $593,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,875 | $593,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 19,390 | $589,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,815 | $586,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,486 | $582,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,791 | $582,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 23,512 | $582,000 | thousands by filing date | principal |
| SIRIUSPOINT LTD | G8192H106 | COM | 71,164 | $579,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,637 | $577,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 21,411 | $576,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,412 | $575,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,888 | $574,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35,490 | $574,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,177 | $573,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 53,781 | $572,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 60,687 | $570,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,784 | $567,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,798 | $567,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,644 | $566,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 57,151 | $564,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,687 | $563,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,608 | $562,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,433 | $562,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,248 | $557,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,817 | $555,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 42,105 | $554,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,468 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 11,455 | $552,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,046 | $551,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,645 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,797 | $549,000 | thousands by filing date | principal |
| CUTERA INC | 232109108 | COM | 13,298 | $549,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,606 | $548,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,688 | $545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,979 | $544,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416E103 | COM | 6,507 | $544,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,289 | $544,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,339 | $543,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 29,927 | $543,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 88,583 | $542,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,300 | $542,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,548 | $542,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 59,303 | $537,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,290 | $535,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,289 | $535,000 | thousands by filing date | principal |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 35,768 | $534,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,978 | $531,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,359 | $530,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,254 | $530,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,098 | $527,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,133 | $526,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,481 | $521,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,222 | $520,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,464 | $517,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 63,530 | $515,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,709 | $513,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,304 | $511,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,084 | $510,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,807 | $509,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 58,625 | $509,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,441 | $508,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,947 | $507,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 13,906 | $505,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 11,374 | $505,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,299 | $505,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 5,742 | $502,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,582 | $498,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,583 | $495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,540 | $495,000 | thousands by filing date | principal |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 493,333 | $494,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,327 | $493,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,944 | $490,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,412 | $486,000 | thousands by filing date | principal |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,115 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,603 | $483,000 | thousands by filing date | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,198 | $482,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 79,610 | $481,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,631 | $478,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 49,000 | $476,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,766 | $475,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 10,508 | $474,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 27,971 | $474,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 51,298 | $474,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,622 | $471,000 | thousands by filing date | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,911 | $471,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,248 | $471,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,374 | $469,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 17,948 | $468,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 6,155 | $467,000 | thousands by filing date | principal |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 33,486 | $466,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17,885 | $466,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,580 | $462,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,719 | $462,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 77,369 | $460,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,677 | $459,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,628 | $456,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,425 | $454,000 | thousands by filing date | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,423 | $454,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,319 | $453,000 | thousands by filing date | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,125 | $449,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 212,732 | $449,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,486 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,555 | $447,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,612 | $446,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,873 | $444,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,357 | $444,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,762 | $440,000 | thousands by filing date | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 58,668 | $439,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,496 | $438,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 26,559 | $436,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 17,167 | $436,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,222 | $435,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,663 | $435,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,044 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,851 | $425,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 7,001 | $423,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,749 | $421,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 34,369 | $419,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,663 | $418,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 45,735 | $418,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,934 | $418,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,712 | $417,000 | thousands by filing date | principal |
| HAYNES INTL INC | 420877201 | COM NEW | 10,326 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,256 | $415,000 | thousands by filing date | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,320 | $410,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,276 | $410,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,554 | $407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 9,007 | $407,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,808 | $406,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 22,765 | $406,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,672 | $404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,564 | $401,000 | thousands by filing date | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,779 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,631 | $397,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38,618 | $397,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,897 | $395,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,863 | $394,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,551 | $393,000 | thousands by filing date | principal |
| MERCER INTL INC | 588056101 | COM | 32,783 | $393,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,828 | $388,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,958 | $386,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 5,621 | $381,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 4,483 | $381,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,571 | $381,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 38,850 | $379,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,710 | $378,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 2,427 | $378,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,390 | $378,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,743 | $374,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,008 | $372,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,228 | $371,000 | thousands by filing date | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,109 | $370,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,697 | $370,000 | thousands by filing date | principal |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 17,510 | $369,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,480 | $368,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,616 | $367,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,094 | $367,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,385 | $367,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,596 | $367,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,982 | $366,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,892 | $364,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 11,831 | $364,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,850 | $362,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,062 | $361,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 733 | $360,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,902 | $359,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,904 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,602 | $357,000 | thousands by filing date | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,316 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,579 | $355,000 | thousands by filing date | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,886 | $355,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 7,650 | $351,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,921 | $349,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,304 | $344,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,587 | $344,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,696 | $344,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,891 | $344,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,889 | $343,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,226 | $339,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,551 | $338,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,125 | $338,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,078 | $337,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 160,016 | $336,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,762 | $334,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,868 | $333,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,452 | $333,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,642 | $330,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,801 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,724 | $328,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 2,863 | $326,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,137 | $326,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,097 | $326,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 1,575 | $325,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,875 | $323,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,217 | $322,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,554 | $320,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,707 | $319,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,053 | $318,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,202 | $318,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,790 | $318,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,475 | $315,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,533 | $315,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,284 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,839 | $312,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,717 | $312,000 | thousands by filing date | principal |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 52,750 | $311,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 5,000 | $310,000 | thousands by filing date | principal |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 10,350 | $308,000 | thousands by filing date | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,274 | $307,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,132 | $307,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,058 | $305,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,262 | $301,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,202 | $301,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,496 | $301,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,000 | $300,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,838 | $299,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,463 | $299,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,333 | $298,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 46,787 | $297,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,455 | $297,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 51,870 | $296,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,047 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,401 | $295,000 | thousands by filing date | principal |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,929 | $295,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,273 | $292,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717Y691 | CMN | 5,213 | $291,000 | thousands by filing date | principal |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,612 | $290,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,242 | $290,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,438 | $289,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 19,256 | $289,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,175 | $286,000 | thousands by filing date | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,540 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,760 | $280,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,338 | $278,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,808 | $278,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,115 | $277,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,333 | $276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,389 | $276,000 | thousands by filing date | principal |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,435 | $275,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 7,525 | $274,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 60,273 | $274,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,894 | $273,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,980 | $271,000 | thousands by filing date | principal |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 11,000 | $271,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 9,782 | $269,000 | thousands by filing date | principal |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,380 | $267,000 | thousands by filing date | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,629 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,376 | $266,000 | thousands by filing date | principal |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,039 | $264,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,521 | $262,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,309 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,896 | $262,000 | thousands by filing date | principal |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,035 | $261,000 | thousands by filing date | principal |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,024 | $261,000 | thousands by filing date | principal |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,032 | $260,000 | thousands by filing date | principal |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 11,345 | $259,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 10,021 | $258,000 | thousands by filing date | principal |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,019 | $257,000 | thousands by filing date | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,419 | $256,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,600 | $256,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 10,017 | $254,000 | thousands by filing date | principal |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,006 | $253,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 996 | $252,000 | thousands by filing date | principal |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 30,374 | $250,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 49,948 | $248,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,869 | $247,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,076 | $247,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 682 | $246,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,879 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,694 | $245,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 532 | $244,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,804 | $243,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,571 | $241,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,344 | $240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,184 | $239,000 | thousands by filing date | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,959 | $236,000 | thousands by filing date | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,601 | $236,000 | thousands by filing date | principal |
| REDFIN CORP | 75737F108 | COM | 6,047 | $232,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,000 | $231,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,451 | $228,000 | thousands by filing date | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,200 | $226,000 | thousands by filing date | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,009 | $224,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,769 | $224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,081 | $223,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 1,954 | $222,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,206 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,404 | $218,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,178 | $217,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,327 | $216,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,264 | $215,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,948 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,084 | $213,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,219 | $212,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 200,000 | $212,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,790 | $211,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,795 | $211,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2,555 | $210,000 | thousands by filing date | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,817 | $209,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,188 | $208,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 9,649 | $208,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,253 | $207,000 | thousands by filing date | principal |
| CALAMP CORP | 128126109 | COMMON STOCK | 29,201 | $206,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 200,000 | $205,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,639 | $204,000 | thousands by filing date | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,055 | $204,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,997 | $203,000 | thousands by filing date | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 19,651 | $202,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,288 | $202,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,197 | $201,000 | thousands by filing date | principal |
| BARNES & NOBLE ED INC | 06777U101 | COM | 29,387 | $200,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 36,986 | $198,000 | thousands by filing date | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,230 | $194,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 10,851 | $188,000 | thousands by filing date | principal |
| DERMTECH INC | 24984K105 | COM | 11,838 | $187,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 42,639 | $186,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,913 | $184,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,181 | $183,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,532 | $177,000 | thousands by filing date | principal |
| VERA BRADLEY INC | 92335C106 | COM | 20,765 | $177,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 18,960 | $177,000 | thousands by filing date | principal |
| China Yuchai Intl Ltd | G21082105 | COM | 11,737 | $175,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 133,429 | $169,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 16,133 | $161,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,013 | $161,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 31,250 | $159,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 12,594 | $157,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,944 | $154,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,540 | $151,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,437 | $150,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 47,928 | $143,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,604 | $141,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,525 | $138,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,860 | $137,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,111 | $135,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 22,158 | $130,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 30,890 | $120,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 15,345 | $112,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,250 | $98,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,364 | $96,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,666 | $85,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,162 | $84,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 26,280 | $84,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 65,704 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003161 | this filing | 2022-02-16 | acceptance time not in the bulk data set |