13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,493 holding rows worth $51,124,162,000.
- Accession
- 0000950123-22-005714
- Filer
- CIK 314984
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,392 entries on the cover page, a total value of $51,124,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,124,162,000 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 |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,545 | $737,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 39,970 | $737,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48,997 | $737,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,373 | $734,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,729 | $734,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,682 | $733,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,479 | $733,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 27,802 | $731,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,644 | $727,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 35,000 | $726,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,396 | $725,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,087 | $724,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,042 | $724,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,892 | $718,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,681 | $718,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,844 | $718,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,221 | $716,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,436 | $714,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,979 | $713,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,178 | $711,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,863 | $710,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 13,487 | $710,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,789 | $707,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,094 | $702,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 15,299 | $702,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 134,730 | $701,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,640 | $701,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,868 | $700,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,682 | $699,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,600 | $699,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 53,691 | $699,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 108,186 | $696,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,322 | $693,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 31,737 | $693,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,512 | $691,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 15,397 | $688,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 49,051 | $687,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 32,595 | $687,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,106 | $686,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,237 | $686,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 32,018 | $685,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 81,500 | $685,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,793 | $684,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,970 | $681,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,678 | $680,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,519 | $679,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,321 | $678,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,097 | $674,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 29,178 | $673,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 51,882 | $670,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,930 | $668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 24,243 | $668,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,362 | $666,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 51,485 | $665,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,765 | $661,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,489 | $660,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 99,753 | $659,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,340 | $659,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 48,170 | $654,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,811 | $653,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,626 | $653,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,732 | $650,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,239 | $650,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,598 | $650,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,008 | $649,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 17,368 | $646,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,762 | $645,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,357 | $644,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,800 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,383 | $643,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,396 | $643,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,935 | $641,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,188 | $641,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,903 | $639,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,511 | $638,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,916 | $637,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,738 | $636,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 59,562 | $636,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,695 | $635,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,523 | $635,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,979 | $632,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 24,792 | $627,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 62,145 | $626,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 163,338 | $624,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 194,560 | $623,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,019 | $623,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,772 | $623,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 123,500 | $622,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,486 | $620,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,579 | $619,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,891 | $618,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 71,800 | $616,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 26,990 | $616,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,340 | $615,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,713 | $615,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,855 | $615,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 28,488 | $613,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 73,013 | $613,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,641 | $613,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,935 | $612,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 42,648 | $612,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,555 | $612,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,436 | $609,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 68,626 | $608,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,449 | $607,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,808 | $605,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,425 | $604,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,723 | $602,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,457 | $601,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 31,008 | $599,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,060 | $596,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,713 | $596,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,444 | $595,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,835 | $595,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 53,781 | $595,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 17,167 | $593,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,852 | $591,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 41,346 | $591,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,860 | $590,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 72,450 | $589,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,586 | $588,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,804 | $585,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,720 | $583,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,041 | $583,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,014 | $581,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,707 | $581,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 170,823 | $581,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,194 | $579,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,130 | $574,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,142 | $573,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,181 | $571,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,198 | $569,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 26,881 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,722 | $568,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 28,550 | $565,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,540 | $565,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,712 | $562,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,433 | $562,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,326 | $561,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,457 | $559,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,611 | $559,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 51,149 | $556,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,476 | $553,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 16,075 | $552,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,027 | $551,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,001 | $550,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 29,936 | $549,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,107 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,242 | $548,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,701 | $547,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,511 | $546,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,466 | $546,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,637 | $546,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 100,662 | $546,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,585 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,192 | $546,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,649 | $540,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,068 | $539,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,553 | $538,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 50,083 | $537,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,799 | $536,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,385 | $534,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,907 | $533,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 65,415 | $531,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,129 | $527,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,368 | $527,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,076 | $526,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,391 | $525,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 102,200 | $524,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 70,005 | $524,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,132 | $524,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 115,866 | $523,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,900 | $521,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,332 | $521,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 88,596 | $520,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,210 | $520,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 25,517 | $519,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,729 | $518,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 50,572 | $517,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,377 | $516,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,319 | $514,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 27,606 | $514,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,354 | $513,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 88,106 | $509,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,511 | $507,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,657 | $506,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 63,333 | $505,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,665 | $502,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,394 | $500,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 35,779 | $500,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,583 | $498,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,290 | $493,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,546 | $489,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,558 | $481,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 98,452 | $480,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 15,692 | $479,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 59,731 | $478,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,131 | $476,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,416 | $475,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 46,170 | $472,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,961 | $469,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,209 | $469,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,954 | $468,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,640 | $466,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,590 | $465,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,596 | $464,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,475 | $464,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,005 | $462,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,553 | $462,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 70,167 | $461,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 19,503 | $461,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,677 | $458,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,251 | $458,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,455 | $457,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,061 | $457,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 77,394 | $457,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 18,555 | $456,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,136 | $455,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,341 | $452,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,059 | $451,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,938 | $451,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 35,524 | $450,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,632 | $449,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 36,247 | $449,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,594 | $448,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,092 | $448,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,470 | $446,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,909 | $445,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,509 | $444,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,964 | $443,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,516 | $441,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,078 | $441,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,492 | $439,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 190,226 | $439,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,410 | $438,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,112 | $438,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,751 | $437,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,511 | $436,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,754 | $435,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,760 | $435,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,473 | $434,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,266 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,585 | $432,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 14,828 | $432,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,139 | $432,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,897 | $431,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,575 | $428,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,941 | $427,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,821 | $426,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 33,486 | $424,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,208 | $422,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,273 | $422,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,241 | $422,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,450 | $415,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,216 | $415,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 11,733 | $415,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,183 | $414,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,930 | $414,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 34,085 | $414,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,175 | $413,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,925 | $411,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,533 | $410,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,307 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,499 | $409,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,555 | $409,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,508 | $408,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 7,482 | $405,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 27,980 | $404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,285 | $404,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 14,624 | $403,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,201 | $402,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,338 | $401,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,897 | $401,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 59,322 | $399,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 58,644 | $398,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,786 | $396,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 21,674 | $396,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,272 | $394,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 53,780 | $393,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,695 | $392,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,791 | $391,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 51,316 | $391,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,041 | $390,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,081 | $389,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,825 | $389,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 16,998 | $388,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 18,458 | $387,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,075 | $382,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,945 | $382,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,586 | $381,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,044 | $380,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,146 | $377,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,801 | $376,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 5,941 | $376,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,723 | $375,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,674 | $373,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,714 | $372,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38,630 | $372,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,616 | $364,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 37,786 | $364,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 212,732 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,133 | $358,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,640 | $356,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,451 | $355,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,889 | $354,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,780 | $352,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,754 | $351,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,936 | $349,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 49,965 | $347,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 706 | $346,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 58,400 | $345,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,859 | $344,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 9,286 | $343,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,096 | $343,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 64,006 | $339,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,694 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,099 | $338,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 976 | $337,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,040 | $337,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,448 | $337,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,573 | $336,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,666 | $333,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,112 | $332,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,680 | $332,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,909 | $331,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,557 | $330,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,547 | $327,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,503 | $325,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,137 | $325,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,231 | $324,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,335 | $320,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,735 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,813 | $320,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,316 | $320,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 45,643 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,517 | $317,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,796 | $315,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,325 | $309,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,874 | $309,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,836 | $308,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,716 | $307,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,096 | $306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,129 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,839 | $303,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,139 | $297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,933 | $296,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,474 | $295,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,753 | $295,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 11,000 | $295,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 44,795 | $292,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,358 | $291,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,575 | $291,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,424 | $289,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,464 | $286,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 21,925 | $285,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,228 | $284,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 101,440 | $283,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,159 | $281,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 49,000 | $281,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,081 | $279,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,634 | $279,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 392 | $279,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,452 | $277,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,475 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,619 | $276,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,556 | $275,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,274 | $275,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,486 | $275,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 46,492 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,800 | $270,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,048 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,023 | $268,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 16,211 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,251 | $267,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,344 | $264,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,006 | $264,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,617 | $264,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,600 | $263,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,275 | $262,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,506 | $261,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,437 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,715 | $258,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,404 | $257,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 16,085 | $256,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,634 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,673 | $253,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,021 | $253,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 10,018 | $253,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,956 | $252,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,404 | $252,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,876 | $250,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 10,024 | $250,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,028 | $249,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,890 | $248,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,942 | $246,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,752 | $245,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,041 | $244,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,050 | $244,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,887 | $244,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,037 | $243,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,809 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,530 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,389 | $241,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 31,464 | $241,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,619 | $241,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,334 | $240,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,081 | $239,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,808 | $235,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,207 | $235,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,077 | $235,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,980 | $234,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 9,850 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,025 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,524 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,930 | $228,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,504 | $227,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,254 | $225,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,375 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,192 | $224,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,166 | $224,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,188 | $224,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,958 | $222,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,838 | $222,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,593 | $220,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,931 | $219,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,977 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,650 | $218,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,813 | $218,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,794 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,798 | $216,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,000 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,229 | $215,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 29,229 | $214,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 8,128 | $214,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,740 | $212,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,996 | $211,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,009 | $211,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,345 | $208,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,822 | $206,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,646 | $206,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,020 | $205,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,905 | $204,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,295 | $204,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 9,766 | $204,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,578 | $203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,296 | $203,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,127 | $203,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 5,892 | $203,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,421 | $202,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 26,900 | $201,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,030 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,706 | $198,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,055 | $195,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 31,250 | $193,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 51,993 | $191,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,500 | $190,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 160,016 | $184,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 49,505 | $184,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,775 | $183,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,181 | $179,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 34,000 | $176,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,941 | $169,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,265 | $168,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 66,133 | $159,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 11,824 | $154,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 19,836 | $146,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,540 | $146,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 19,729 | $138,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,737 | $137,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,279 | $127,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,995 | $120,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,650 | $115,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 18,433 | $115,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 29,628 | $106,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,949 | $104,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,843 | $102,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,004 | $96,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 11,537 | $88,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 15,785 | $80,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,364 | $73,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,801 | $73,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 16,273 | $70,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 15,345 | $70,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 13,612 | $68,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 26,280 | $59,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 26,922 | $51,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 25,000 | $42,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 65,704 | $42,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,700 | $37,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,975 | $32,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 16,103 | $29,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 61,508 | $14,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,925 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005714 | this filing | 2022-05-13 | acceptance time not in the bulk data set |