13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,456 holding rows worth $43,831,956,000.
- Accession
- 0000950123-23-007702
- Filer
- CIK 314984
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,176 entries on the cover page, a total value of $43,831,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,831,956,000 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 |
|---|---|---|---|---|---|---|
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23,189 | $731,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,371 | $730,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 29,649 | $729,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41,652 | $728,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 87,967 | $727,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,215 | $725,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 36,175 | $723,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,059 | $721,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 68,472 | $721,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 66,996 | $720,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,059 | $719,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 56,397 | $718,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,320 | $717,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,970 | $716,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,520 | $716,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,095 | $711,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,194 | $710,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,057 | $709,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,796 | $709,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,335 | $708,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 105,794 | $707,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 9,728 | $706,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 19,037 | $705,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 110,500 | $705,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,968 | $704,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 23,820 | $704,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52,849 | $702,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 66,176 | $700,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,568 | $700,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,247 | $695,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 109,083 | $695,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,073 | $693,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,053 | $693,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,023 | $690,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,714 | $689,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,253 | $686,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,798 | $686,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 200,431 | $681,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 52,041 | $679,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,925 | $679,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 41,103 | $678,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,036 | $677,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55,523 | $676,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,707 | $675,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,699 | $674,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,084 | $673,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 39,102 | $672,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,213 | $672,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 14,755 | $671,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,205 | $670,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,935 | $669,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 102,808 | $669,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 33,916 | $667,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 28,405 | $666,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 28,799 | $664,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,565 | $662,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 38,935 | $662,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 11,303 | $659,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 27,032 | $659,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,487 | $658,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 35,987 | $657,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,475 | $656,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,112 | $655,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 23,791 | $654,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 66,336 | $654,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 76,572 | $654,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,693 | $651,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,832 | $651,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 55,425 | $651,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,959 | $648,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,939 | $648,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 22,506 | $647,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 15,066 | $645,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 129,535 | $644,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,400 | $642,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,797 | $641,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,595 | $638,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 50,342 | $638,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,801 | $637,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 78,880 | $637,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 17,001 | $635,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,340 | $634,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 6,691 | $631,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 28,633 | $629,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,670 | $628,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,853 | $628,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,027 | $628,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,630 | $622,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,807 | $621,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,400 | $621,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,871 | $619,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,179 | $619,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 4,807 | $618,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 29,200 | $618,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,336 | $618,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,356 | $617,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,243 | $614,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 18,081 | $612,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,078 | $610,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,203 | $609,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,897 | $608,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 93,800 | $608,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,185 | $608,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,580 | $607,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,951 | $605,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,211 | $600,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,288 | $597,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 38,330 | $595,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,312 | $592,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 9,463 | $589,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 27,714 | $589,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,031 | $588,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 17,568 | $586,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 16,108 | $585,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,988 | $583,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,682 | $582,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 18,598 | $579,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,222 | $579,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,529 | $578,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 63,290 | $578,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,149 | $578,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,216 | $577,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,158 | $576,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,573 | $575,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 9,996 | $574,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,112 | $574,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,140 | $572,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,439 | $572,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 22,400 | $572,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 86,427 | $570,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,188 | $570,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 79,151 | $570,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,291 | $569,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,448 | $566,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 22,466 | $566,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 214,145 | $563,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 20,658 | $560,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 20,902 | $558,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 975 | $557,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 28,636 | $557,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 31,361 | $557,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 54,171 | $556,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,323 | $555,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 156,248 | $553,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 31,394 | $553,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,545 | $553,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 47,927 | $551,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 111,054 | $551,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 12,197 | $551,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 109,871 | $550,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,154 | $548,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,840 | $545,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 55,024 | $545,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,834 | $544,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,451 | $543,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,279 | $539,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,295 | $536,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,929 | $536,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 13,580 | $535,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 27,900 | $535,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 40,674 | $535,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 49,312 | $531,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,924 | $530,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 8,737 | $529,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,542 | $528,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 29,739 | $527,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,993 | $526,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 53,300 | $522,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,625 | $521,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,019 | $520,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,305 | $520,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,787 | $520,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,100 | $520,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,739 | $519,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 122,656 | $518,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,839 | $517,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 14,752 | $516,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 56,083 | $513,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,613 | $510,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,639 | $510,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 10,410 | $509,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,951 | $508,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,182 | $507,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 63,181 | $506,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 34,013 | $505,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,672 | $502,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,918 | $500,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,208 | $499,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 18,480 | $495,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 16,973 | $493,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,705 | $491,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,882 | $490,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,386 | $489,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,174 | $488,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 10,809 | $487,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 122,482 | $487,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 25,522 | $481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,605 | $479,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,823 | $476,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 58,457 | $476,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,451 | $473,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,318 | $473,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,288 | $472,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 5,819 | $472,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,351 | $471,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,763 | $470,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31,193 | $470,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,905 | $469,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 4,408 | $466,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,699 | $465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,017 | $462,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,644 | $462,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 6,695 | $461,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 112,338 | $460,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 6,301 | $459,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 61,468 | $459,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,360 | $455,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,635 | $454,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 22,763 | $454,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 32,605 | $451,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 39,018 | $451,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,159 | $449,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,763 | $446,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,668 | $445,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,251 | $444,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,567 | $444,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,600 | $442,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,674 | $438,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 50,083 | $432,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 23,742 | $432,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 49,459 | $431,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 44,445 | $431,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 35,413 | $431,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,171 | $430,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,200 | $429,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,161 | $428,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,445 | $427,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 10,386 | $425,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,956 | $424,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 16,923 | $424,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 28,094 | $423,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 28,504 | $423,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 50,173 | $420,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,457 | $419,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 72,013 | $418,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 29,568 | $418,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 14,647 | $416,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 21,174 | $410,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,901 | $407,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,489 | $407,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,078 | $406,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,208 | $404,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,147 | $402,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,939 | $401,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,205 | $401,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,497 | $401,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,069 | $399,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,947 | $396,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,970 | $395,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 27,796 | $394,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 113,200 | $394,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,464 | $392,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,534 | $391,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,454 | $389,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,218 | $387,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,698 | $386,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,755 | $385,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,496 | $385,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 7,676 | $385,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,656 | $384,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 16,213 | $381,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,740 | $379,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 17,007 | $379,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 5,789 | $375,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,238 | $375,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,140 | $370,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,557 | $370,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,935 | $369,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 10,273 | $369,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,305 | $368,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,802 | $366,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,747 | $366,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,712 | $365,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 90,221 | $364,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,431 | $362,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,984 | $358,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 54,206 | $358,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,113 | $358,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 46,458 | $358,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,232 | $358,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 29,089 | $357,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,051 | $354,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,259 | $350,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,480 | $349,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,363 | $349,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,528 | $349,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 15,657 | $344,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,584 | $343,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,301 | $343,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,711 | $340,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,574 | $336,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17,008 | $335,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,396 | $335,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 13,579 | $335,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,079 | $335,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,338 | $334,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,745 | $334,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,066 | $333,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,667 | $332,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 49,308 | $331,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,548 | $331,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,603 | $328,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,934 | $325,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,133 | $321,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,167 | $320,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,022 | $317,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 18,579 | $316,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,217 | $316,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,951 | $316,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,257 | $315,000 | thousands, detected and multiplied | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 51,350 | $315,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,607 | $313,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 5,783 | $312,000 | thousands, detected and multiplied | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 11,537 | $310,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 18,813 | $307,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,528 | $305,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,165 | $305,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 78,893 | $305,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,946 | $299,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 83,125 | $299,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,608 | $297,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 54,000 | $294,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 10,359 | $293,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,553 | $292,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,435 | $285,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 10,501 | $285,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,730 | $284,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,603 | $283,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 11,412 | $283,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 10,329 | $282,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,923 | $281,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 14,676 | $280,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,315 | $278,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,552 | $276,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 2,430 | $275,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 71,417 | $274,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 63,960 | $273,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,716 | $272,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,881 | $267,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,456 | $267,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,787 | $266,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,803 | $262,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,693 | $259,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,275 | $258,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,414 | $257,000 | thousands, detected and multiplied | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 30,789 | $257,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,052 | $256,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 23,350 | $255,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,455 | $254,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,889 | $253,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 4,976 | $253,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,170 | $252,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,019 | $249,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 79,210 | $249,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 8,107 | $246,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,921 | $244,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,998 | $242,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,732 | $241,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 29,488 | $241,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,007 | $239,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,184 | $239,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 5,256 | $237,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,516 | $236,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,081 | $235,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 60,000 | $234,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 392 | $234,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,370 | $233,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,138 | $233,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,454 | $233,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,672 | $231,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,822 | $230,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,974 | $228,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,895 | $226,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,858 | $226,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,683 | $226,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,492 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,392 | $224,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,461 | $223,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 12,500 | $222,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,560 | $221,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,700 | $219,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 170 | $218,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,213 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,804 | $218,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,750 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,216 | $212,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 77,852 | $212,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,712 | $212,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,129 | $211,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,393 | $207,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 3,711 | $206,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 3,962 | $205,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,575 | $202,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 422 | $201,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 5,042 | $201,000 | thousands, detected and multiplied | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 7,880 | $201,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,755 | $200,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,225 | $198,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 44,769 | $196,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 20,338 | $195,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 58,073 | $191,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,631 | $186,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,665 | $182,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 26,615 | $179,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,118 | $176,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,850 | $174,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,265 | $160,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,470 | $159,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,025 | $155,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 30,357 | $151,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,603 | $149,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 52,920 | $148,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,767 | $146,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,820 | $144,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,737 | $141,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,530 | $133,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,603 | $130,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,001 | $128,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 17,536 | $125,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,875 | $124,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,737 | $123,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,660 | $119,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 37,355 | $118,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,777 | $118,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 14,017 | $100,000 | thousands, detected and multiplied | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 10,924 | $97,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 14,867 | $95,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,970 | $90,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,753 | $87,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 12,400 | $81,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,184 | $69,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 11,011 | $69,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,000 | $64,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $59,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 13,322 | $41,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,934 | $34,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 40,000 | $27,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 13,637 | $23,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 20,161 | $22,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,072 | $21,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $21,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,424 | $12,000 | thousands, detected and multiplied | |
| AXCELLA HEALTH INC | 05454B105 | COM | 44,000 | $11,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20,000 | $10,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,000 | $9,000 | 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 0000950123-23-007702 | this filing | 2023-08-14 | acceptance time not in the bulk data set |