13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-17, with 2,432 holding rows worth $41,031,072,000.
- Accession
- 0000950123-23-005535
- Filer
- CIK 314984
- Filed
- 2023-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,124 entries on the cover page, a total value of $41,031,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,031,072,000 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 |
|---|---|---|---|---|---|---|
| MISTER CAR WASH INC | 60646V105 | COM | 78,586 | $677,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,470 | $676,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,182 | $676,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,014 | $675,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,990 | $670,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,176 | $670,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 254,943 | $668,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,783 | $663,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,662 | $661,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,407 | $660,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,362 | $660,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,356 | $659,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 17,525 | $658,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 57,518 | $655,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 31,491 | $653,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,512 | $652,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,215 | $650,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,936 | $649,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 94,654 | $649,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 110,352 | $647,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,767 | $645,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 11,365 | $645,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,766 | $644,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,159 | $642,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,440 | $639,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,257 | $637,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 82,462 | $634,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,591 | $630,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 183,614 | $628,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 20,180 | $628,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,504 | $626,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,487 | $624,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 160,369 | $624,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,648 | $622,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 85,185 | $620,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,819 | $620,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,580 | $619,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 93,800 | $618,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 11,834 | $616,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 22,959 | $615,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 34,982 | $612,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 19,546 | $610,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58,000 | $609,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,531 | $608,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 89,295 | $606,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 57,187 | $606,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 5,523 | $606,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,971 | $606,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,057 | $605,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 612,725 | $605,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,584 | $605,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,013 | $604,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,557 | $603,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,332 | $603,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,395 | $601,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,880 | $600,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,507 | $600,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,430 | $600,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,748 | $599,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17,488 | $596,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 65,346 | $595,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 5,982 | $595,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 30,867 | $593,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 48,130 | $592,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 30,517 | $589,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 30,217 | $588,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 61,329 | $588,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 38,230 | $585,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 46,493 | $585,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,519 | $583,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 858 | $580,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,090 | $579,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 32,487 | $578,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 79,151 | $577,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 57,924 | $576,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,786 | $575,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,325 | $575,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 29,200 | $574,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 108,707 | $574,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,392 | $572,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,485 | $570,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 34,339 | $570,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,475 | $570,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,607 | $569,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,877 | $567,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 18,500 | $563,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,238 | $563,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,620 | $558,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,023 | $557,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,611 | $555,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 24,185 | $554,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 140,543 | $552,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,268 | $551,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,007 | $544,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 31,674 | $544,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,464 | $543,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,413 | $541,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 57,442 | $541,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,868 | $540,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,791 | $539,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 78,761 | $538,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,620 | $536,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 19,276 | $536,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 87,677 | $531,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 28,639 | $530,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,177 | $529,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 63,328 | $528,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,056 | $527,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,270 | $524,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 39,967 | $524,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 32,901 | $524,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,876 | $523,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,322 | $522,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,484 | $517,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,002 | $517,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 10,483 | $515,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,498 | $514,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 24,869 | $514,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,307 | $513,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,294 | $512,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,809 | $509,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 8,749 | $508,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,731 | $508,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 48,369 | $507,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 33,670 | $507,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 50,695 | $507,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,850 | $505,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,626 | $505,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,008 | $505,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,844 | $504,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 11,202 | $504,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 28,710 | $504,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,334 | $503,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 18,612 | $503,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,100 | $501,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 10,081 | $501,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,787 | $499,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,215 | $496,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,003 | $495,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,069 | $495,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 4,427 | $495,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,486 | $495,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,851 | $490,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,118 | $488,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,457 | $488,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41,374 | $487,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,605 | $484,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,108 | $481,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 8,858 | $479,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 25,976 | $477,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,144 | $476,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,457 | $475,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 57,167 | $475,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 73,909 | $474,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 21,288 | $471,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 76,411 | $471,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 24,712 | $470,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,744 | $469,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,058 | $467,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,154 | $467,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 24,956 | $462,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,985 | $459,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,965 | $459,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,611 | $458,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,159 | $457,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,001 | $456,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,080 | $455,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 41,646 | $455,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,744 | $455,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,862 | $450,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,995 | $449,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 52,208 | $449,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,565 | $448,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,515 | $447,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,430 | $444,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 34,204 | $443,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,184 | $441,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,378 | $441,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 63,970 | $438,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 11,872 | $438,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,623 | $435,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,161 | $434,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,746 | $434,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 57,251 | $434,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,166 | $434,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 83,242 | $433,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 115,750 | $431,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,719 | $430,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,039 | $430,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,117 | $430,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,406 | $430,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 50,083 | $430,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,024 | $429,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 16,692 | $428,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,484 | $427,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 14,100 | $426,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 46,006 | $423,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,621 | $421,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,932 | $420,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,110 | $418,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 17,689 | $418,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,070 | $417,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,817 | $417,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 903 | $414,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 72,013 | $413,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,930 | $412,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,503 | $412,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,446 | $411,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,783 | $407,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 7,522 | $404,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 18,387 | $404,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,243 | $402,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,782 | $401,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 71,142 | $401,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 30,417 | $399,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 63,396 | $397,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 5,680 | $393,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 44,517 | $393,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,906 | $393,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,577 | $393,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,353 | $392,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,536 | $391,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,861 | $389,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,303 | $389,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,155 | $387,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,588 | $387,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,178 | $387,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 9,031 | $385,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,476 | $383,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,107 | $382,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15,659 | $382,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 113,200 | $381,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,406 | $376,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56,126 | $376,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,759 | $375,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 87,207 | $375,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,795 | $373,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 33,914 | $373,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,976 | $371,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,007 | $366,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 7,352 | $364,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,828 | $363,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,225 | $363,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,681 | $362,000 | thousands, detected and multiplied | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 56,450 | $362,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,732 | $361,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,805 | $359,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,708 | $359,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,535 | $357,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,711 | $354,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,740 | $352,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,588 | $351,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,308 | $349,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 7,867 | $349,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,521 | $348,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,782 | $348,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,264 | $346,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,109 | $345,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,801 | $345,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,525 | $344,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,307 | $343,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 12,408 | $340,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,890 | $339,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,081 | $339,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 43,568 | $339,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 20,895 | $339,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,248 | $338,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,895 | $337,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24,326 | $331,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,110 | $325,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,072 | $323,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,440 | $322,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,607 | $320,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 18,813 | $319,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,416 | $318,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,711 | $317,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,154 | $316,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,864 | $315,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 28,699 | $315,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,780 | $313,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,916 | $313,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,155 | $309,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 23,276 | $307,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 69,425 | $306,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 10,862 | $304,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,363 | $303,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,644 | $301,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,806 | $301,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,081 | $300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,618 | $298,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,477 | $297,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 31,110 | $296,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,750 | $296,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 30,503 | $295,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,573 | $294,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,319 | $293,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 54,000 | $291,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,766 | $287,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 10,770 | $287,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,096 | $287,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 83,097 | $285,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,950 | $283,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,414 | $283,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 22,715 | $283,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,405 | $278,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 43,367 | $276,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 5,883 | $276,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,315 | $276,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 19,170 | $276,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,857 | $275,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 144,779 | $271,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,244 | $270,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,822 | $267,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,895 | $267,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,901 | $267,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,714 | $266,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,455 | $265,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,923 | $265,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,275 | $263,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,665 | $260,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,414 | $259,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,003 | $259,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,094 | $258,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 21,528 | $258,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,919 | $257,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 12,786 | $257,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 38,515 | $255,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,804 | $254,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,158 | $253,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,616 | $253,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,663 | $253,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,422 | $251,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 10,064 | $251,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,774 | $250,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 8,313 | $250,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 60,922 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,942 | $249,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 21,275 | $249,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,732 | $248,000 | thousands, detected and multiplied | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 26,939 | $248,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,156 | $247,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,803 | $246,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,361 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,784 | $239,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,818 | $238,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,502 | $236,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,350 | $235,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,568 | $235,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,818 | $234,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 59,229 | $231,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 5,097 | $230,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 7,201 | $230,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,454 | $230,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 55,516 | $230,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,712 | $229,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,165 | $229,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,508 | $228,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 24,935 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,743 | $227,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,671 | $227,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,284 | $225,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,925 | $224,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 3,425 | $224,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 44,731 | $220,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,173 | $218,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,138 | $218,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 2,423 | $216,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,887 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,804 | $215,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 73,642 | $214,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,532 | $213,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,701 | $213,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 12,500 | $213,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,301 | $212,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,226 | $212,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,049 | $210,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,206 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,387 | $209,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 8,344 | $209,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,418 | $208,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 66,830 | $208,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,053 | $207,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 3,962 | $207,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,073 | $207,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,764 | $206,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,575 | $205,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,326 | $205,000 | thousands, detected and multiplied | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 7,726 | $204,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 39,189 | $204,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,401 | $202,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 37,810 | $192,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,470 | $191,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 101,546 | $191,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,588 | $189,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 73,190 | $189,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,460 | $187,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,755 | $185,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,413 | $179,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 113,284 | $173,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,010 | $137,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,177 | $135,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,676 | $133,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,530 | $132,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,023 | $132,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 186,265 | $131,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,001 | $130,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,867 | $128,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,660 | $127,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 33,501 | $120,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 15,086 | $117,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,385 | $108,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,346 | $108,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,623 | $107,000 | thousands, detected and multiplied | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 11,758 | $107,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,970 | $106,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,182 | $102,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,755 | $99,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 12,484 | $98,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 16,002 | $96,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,737 | $93,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 13,548 | $87,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,639 | $81,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,719 | $78,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,574 | $73,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,039 | $42,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 13,322 | $39,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 13,637 | $29,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 20,161 | $23,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $22,000 | thousands, detected and multiplied | |
| AXCELLA HEALTH INC | 05454B105 | COM | 44,000 | $22,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,524 | $18,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,925 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005535 | this filing | 2023-05-17 | acceptance time not in the bulk data set |