13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 2,406 holding rows worth $38,613,628,000.
- Accession
- 0000950123-23-001030
- Filer
- CIK 314984
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,981 entries on the cover page, a total value of $38,613,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,613,628,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc 028-10230
- included managerThrivent Trust Company 028-14970
- included managerMEMBERS Trust Co 028-17500
- included managerThrivent Advisor Network, LLC 028-20554
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BJS RESTAURANTS INC | 09180C106 | COM | 23,994 | $633,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 165,990 | $631,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 86,800 | $631,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 65,618 | $630,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,656 | $630,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 37,765 | $629,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,226 | $628,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,470 | $627,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 36,250 | $624,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,338 | $624,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,840 | $623,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 114,222 | $623,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,025 | $622,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,698 | $620,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 34,438 | $620,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,523 | $619,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,440 | $619,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,022 | $618,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,308 | $616,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,775 | $615,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 50,065 | $614,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 85,061 | $614,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 140,543 | $611,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 25,855 | $611,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,866 | $610,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,227 | $608,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,426 | $608,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 23,785 | $608,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 11,349 | $606,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54,367 | $605,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 34,537 | $604,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,436 | $604,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,806 | $603,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 20,231 | $602,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,448 | $602,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,333 | $602,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 35,541 | $601,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,839 | $601,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 31,473 | $598,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,457 | $596,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 93,593 | $595,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,436 | $594,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 94,654 | $594,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,651 | $592,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,306 | $591,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 59,775 | $590,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 12,735 | $586,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,124 | $585,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,783 | $584,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,089 | $583,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,379 | $580,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,159 | $580,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,623 | $580,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 51,935 | $578,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,580 | $578,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 76,411 | $577,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,041 | $574,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,067 | $574,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,264 | $567,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,814 | $564,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 15,443 | $564,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,418 | $562,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 116,231 | $560,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,905 | $559,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,927 | $556,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,103 | $556,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,100 | $554,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 40,115 | $552,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,507 | $552,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 30,247 | $552,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 19,980 | $550,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,303 | $547,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58,000 | $546,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 11,595 | $544,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,734 | $543,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 26,774 | $542,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 79,151 | $542,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 52,735 | $541,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 32,901 | $540,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,476 | $540,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,236 | $538,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,544 | $538,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 29,643 | $537,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,921 | $535,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 18,189 | $535,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,384 | $534,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 57,816 | $534,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,536 | $533,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,138 | $531,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,644 | $529,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,746 | $528,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 18,453 | $527,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,232 | $527,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,298 | $526,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 66,218 | $524,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,773 | $523,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 36,495 | $523,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,325 | $520,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,202 | $517,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 21,462 | $516,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 23,408 | $515,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,058 | $515,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,831 | $514,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 87,135 | $514,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,603 | $514,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 33,983 | $514,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 81,521 | $513,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,991 | $510,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 43,367 | $510,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 150,200 | $510,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,923 | $507,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,748 | $505,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 70,300 | $505,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,532 | $504,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 55,083 | $502,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 33,914 | $502,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 41,367 | $501,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,369 | $500,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 20,887 | $500,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,854 | $498,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,995 | $498,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 46,299 | $497,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,608 | $496,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 58,093 | $496,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,182 | $492,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,179 | $492,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 14,366 | $490,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 65,547 | $489,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,083 | $488,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,363 | $487,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 168,408 | $485,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,849 | $484,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,055 | $484,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 26,500 | $483,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,269 | $482,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 3,749 | $482,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 53,700 | $481,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 24,092 | $481,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 102,336 | $479,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,178 | $470,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,175 | $463,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 23,511 | $463,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,518 | $461,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,560 | $459,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 47,618 | $459,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,650 | $458,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 6,820 | $457,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,263 | $454,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,587 | $452,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,067 | $449,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,168 | $445,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,757 | $444,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,872 | $444,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 29,687 | $436,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 192,793 | $436,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,737 | $430,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,063 | $430,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 52,471 | $429,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,751 | $427,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,161 | $427,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 8,715 | $427,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,995 | $427,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,037 | $427,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,578 | $422,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 10,469 | $421,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,915 | $421,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,523 | $421,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 17,561 | $420,000 | thousands, detected and multiplied | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 68,450 | $420,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,051 | $415,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,923 | $413,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,780 | $412,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 74,942 | $412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,598 | $410,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 115,750 | $410,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,570 | $406,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 36,208 | $405,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,077 | $402,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,852 | $401,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 61,329 | $400,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 14,594 | $397,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,621 | $395,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,709 | $394,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,954 | $393,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,896 | $393,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,343 | $392,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,935 | $390,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,740 | $390,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,831 | $387,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,678 | $385,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,257 | $384,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,821 | $384,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,770 | $383,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 21,619 | $383,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 10,891 | $383,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 83,242 | $382,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,758 | $381,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,523 | $380,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,575 | $379,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,423 | $379,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,593 | $378,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 31,573 | $377,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 57,915 | $376,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,981 | $374,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,750 | $372,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,248 | $372,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,183 | $371,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 19,031 | $370,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 42,781 | $368,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,520 | $365,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,629 | $365,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,794 | $364,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 4,416 | $364,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 3,656 | $362,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,025 | $360,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 60,922 | $357,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 69,531 | $355,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,833 | $354,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,719 | $352,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 63,984 | $351,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,715 | $349,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,044 | $349,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,707 | $347,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,896 | $346,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 45,654 | $345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,231 | $345,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 28,390 | $345,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,433 | $344,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,676 | $344,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,625 | $338,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,723 | $336,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,362 | $335,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,925 | $335,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,487 | $334,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 6,605 | $332,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,818 | $330,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 9,306 | $327,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 5,673 | $325,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,462 | $322,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 90,750 | $319,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 28,919 | $318,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,228 | $318,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 63,948 | $316,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,867 | $314,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,833 | $313,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,095 | $313,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,759 | $312,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,681 | $312,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,411 | $311,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 22,282 | $310,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,697 | $307,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11,890 | $307,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 61,000 | $306,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 18,813 | $306,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,273 | $304,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,894 | $304,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 149,853 | $304,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 56,310 | $302,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,375 | $298,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,169 | $298,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 14,250 | $298,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,595 | $296,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,043 | $294,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 53,348 | $292,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,134 | $291,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 39,189 | $291,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 39,242 | $289,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,755 | $288,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,967 | $284,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,655 | $283,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,985 | $282,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 69,172 | $282,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 7,096 | $281,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,284 | $281,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,859 | $280,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,862 | $280,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,546 | $276,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,579 | $275,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,558 | $272,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 75,755 | $271,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,714 | $268,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,948 | $268,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 16,005 | $268,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,378 | $265,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 25,809 | $264,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,130 | $264,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,853 | $261,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,358 | $257,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 94,246 | $257,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,737 | $257,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,602 | $255,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,527 | $254,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,775 | $254,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,072 | $254,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,315 | $253,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,275 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,960 | $251,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,049 | $249,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,803 | $249,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,595 | $248,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,657 | $246,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,350 | $242,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,112 | $242,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 73,642 | $241,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,732 | $240,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,305 | $239,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 12,500 | $239,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,491 | $238,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 11,148 | $238,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,145 | $237,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,360 | $237,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,922 | $236,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 14,616 | $235,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 5,137 | $234,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,096 | $231,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,257 | $230,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,509 | $229,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 9,260 | $229,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,256 | $227,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,861 | $227,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,392 | $224,000 | thousands, detected and multiplied | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 13,744 | $223,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 51,661 | $223,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,787 | $222,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 67,257 | $220,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,853 | $220,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 4,958 | $219,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,300 | $219,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 3,190 | $219,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,947 | $218,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,278 | $218,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,081 | $218,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 2,909 | $218,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,757 | $216,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,375 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,778 | $215,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,485 | $215,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,011 | $213,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,528 | $213,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 3,129 | $212,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,897 | $212,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 18,151 | $212,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 54,981 | $212,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,694 | $210,000 | thousands, detected and multiplied | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 8,062 | $209,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 14,904 | $208,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,312 | $205,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,804 | $204,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,507 | $204,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,182 | $203,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,838 | $202,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,944 | $202,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,944 | $201,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,079 | $201,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 7,973 | $201,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,142 | $201,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 21,408 | $200,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 9,940 | $200,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 78,662 | $197,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 72,514 | $195,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,225 | $194,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,332 | $192,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 33,913 | $189,000 | thousands, detected and multiplied | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 22,969 | $187,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,730 | $182,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,867 | $178,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,470 | $175,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,413 | $175,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,177 | $167,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,873 | $158,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 33,501 | $150,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 19,170 | $149,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,882 | $138,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,775 | $133,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 81,168 | $133,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,001 | $132,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,530 | $130,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,660 | $125,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,902 | $122,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 10,299 | $120,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,376 | $108,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,639 | $108,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,750 | $107,000 | thousands, detected and multiplied | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 11,758 | $107,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,469 | $95,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,719 | $95,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,623 | $92,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 33,389 | $87,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 13,536 | $86,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,737 | $83,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 12,489 | $77,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,516 | $67,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 27,223 | $66,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,182 | $62,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 129,395 | $47,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,736 | $44,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 13,322 | $39,000 | thousands, detected and multiplied | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 78,900 | $37,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 13,500 | $35,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 20,161 | $27,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,193 | $23,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $18,000 | thousands, detected and multiplied | |
| AXCELLA HEALTH INC | 05454B105 | COM | 35,500 | $12,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 10,807 | $9,000 | thousands, detected and multiplied | |
| VYNE THERAP. | 92941V209 | COM | 55,064 | $8,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,925 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001030 | this filing | 2023-02-08 | acceptance time not in the bulk data set |