13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,428 holding rows worth $42,110,428,000.
- Accession
- 0000950123-23-010417
- Filer
- CIK 314984
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,103 entries on the cover page, a total value of $42,110,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,110,428,000 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 |
|---|---|---|---|---|---|---|
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 98,622 | $658,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 66,133 | $654,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,150 | $652,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 101,282 | $651,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,671 | $649,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,970 | $649,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,244 | $647,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,536 | $646,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,000 | $645,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 9,329 | $645,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,825 | $644,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,222 | $644,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,834 | $643,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,551 | $641,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,814 | $640,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 62,158 | $636,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 21,468 | $636,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 15,077 | $634,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 106,946 | $634,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,817 | $633,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,085 | $631,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 53,103 | $630,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 23,872 | $630,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 14,721 | $629,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,850 | $629,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,099 | $628,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,916 | $625,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,167 | $625,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,747 | $622,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,070 | $622,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,102 | $619,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,872 | $618,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 21,909 | $617,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,800 | $617,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 55,425 | $617,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,930 | $616,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,191 | $613,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,338 | $611,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,599 | $611,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,329 | $609,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 36,997 | $609,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 36,011 | $609,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,583 | $608,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,192 | $605,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 5,077 | $604,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,734 | $603,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,921 | $602,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 122,104 | $600,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,241 | $600,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 18,239 | $599,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,857 | $596,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,555 | $595,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 93,800 | $594,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 12,613 | $589,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 72,889 | $587,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 45,289 | $587,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,502 | $587,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,577 | $585,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 27,906 | $585,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 51,873 | $582,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 11,739 | $581,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,218 | $578,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 13,485 | $577,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 17,777 | $577,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,092 | $575,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,618 | $574,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 19,325 | $574,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,490 | $574,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 17,568 | $571,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 98,411 | $571,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 45,048 | $570,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,823 | $569,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 26,331 | $567,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 195,186 | $566,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,601 | $565,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,262 | $564,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,840 | $564,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,723 | $562,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 67,183 | $562,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,431 | $560,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,777 | $557,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,450 | $557,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 27,683 | $557,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,725 | $554,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,289 | $554,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 11,661 | $554,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 115,863 | $553,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 10,329 | $551,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,189 | $550,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 12,426 | $547,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 36,893 | $547,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 42,891 | $545,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 9,398 | $543,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,228 | $543,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 57,384 | $542,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,647 | $542,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 63,290 | $541,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 35,666 | $541,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 24,976 | $540,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 923 | $538,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,156 | $538,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,405 | $538,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 70,177 | $538,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 82,528 | $536,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 29,390 | $535,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,253 | $533,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 64,758 | $533,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,773 | $532,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 34,415 | $528,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 51,300 | $527,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 72,960 | $527,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,923 | $526,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 27,857 | $523,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,140 | $520,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 14,580 | $519,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 24,900 | $518,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,408 | $517,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,436 | $517,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 91,784 | $517,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 45,831 | $516,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 17,823 | $515,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,821 | $511,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,373 | $510,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 4,680 | $508,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,276 | $508,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,816 | $507,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 112,338 | $507,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,565 | $506,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,962 | $504,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 91,051 | $503,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,960 | $502,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 82,757 | $501,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 41,444 | $500,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,100 | $500,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,042 | $499,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,026 | $499,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 18,616 | $498,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,496 | $497,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,132 | $497,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,463 | $497,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,802 | $496,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 110,000 | $493,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 4,679 | $492,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 6,946 | $491,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,682 | $491,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 79,151 | $491,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 79,500 | $491,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,368 | $490,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 58,458 | $489,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,501 | $488,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 78,530 | $485,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 18,579 | $481,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,918 | $481,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,622 | $480,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,177 | $479,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,059 | $478,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,176 | $476,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,927 | $476,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 17,542 | $475,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,248 | $475,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,305 | $475,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,159 | $474,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,718 | $473,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,628 | $472,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,633 | $470,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,026 | $468,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,100 | $468,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 28,504 | $462,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 23,130 | $460,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,645 | $458,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 23,013 | $458,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 82,904 | $457,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 17,351 | $455,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 6,873 | $453,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,533 | $451,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,520 | $451,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 32,605 | $451,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,939 | $447,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,526 | $447,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 26,790 | $446,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,691 | $444,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,541 | $444,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 11,802 | $441,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 22,394 | $441,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,111 | $440,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 6,500 | $439,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,547 | $438,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 224,677 | $438,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,198 | $438,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,925 | $437,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 29,321 | $437,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,823 | $435,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,605 | $435,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 31,430 | $434,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,603 | $432,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 6,378 | $426,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 5,731 | $426,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 17,006 | $426,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 140,094 | $423,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 58,457 | $423,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,717 | $421,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 21,619 | $419,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 719 | $417,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 28,425 | $417,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 10,313 | $416,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,804 | $414,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 41,424 | $414,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 43,037 | $414,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,513 | $411,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 39,018 | $411,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 16,269 | $410,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,140 | $409,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 162,556 | $409,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 35,413 | $403,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 18,514 | $402,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,851 | $401,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,562 | $400,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,503 | $399,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 10,734 | $399,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 14,489 | $398,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 16,505 | $397,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,120 | $396,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,288 | $396,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,965 | $395,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,069 | $393,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 47,663 | $393,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,287 | $391,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 39,608 | $391,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 7,779 | $391,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,553 | $386,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 637,440 | $386,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 10,772 | $386,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,715 | $385,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 83,125 | $384,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,393 | $383,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,843 | $380,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 5,724 | $379,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,921 | $377,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,835 | $376,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 4,071 | $376,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 84,581 | $374,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,659 | $374,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,631 | $371,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,734 | $371,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,218 | $371,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,768 | $371,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,461 | $366,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,496 | $361,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39,465 | $359,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,940 | $358,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,401 | $358,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 4,393 | $358,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 11,286 | $356,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,460 | $355,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 19,884 | $355,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,287 | $354,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,629 | $354,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 32,915 | $354,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,654 | $353,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,464 | $352,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,243 | $351,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,548 | $350,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,515 | $349,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,616 | $348,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 17,908 | $347,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,702 | $345,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,578 | $345,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 40,166 | $345,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,947 | $345,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 15,983 | $345,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,676 | $343,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,326 | $342,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,216 | $342,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,963 | $341,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 12,981 | $341,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,059 | $340,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 47,328 | $340,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,861 | $340,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,276 | $339,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,866 | $336,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,663 | $333,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 5,617 | $331,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 15,657 | $330,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,860 | $327,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 47,241 | $327,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,594 | $326,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,574 | $326,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,622 | $325,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,976 | $325,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,447 | $322,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,404 | $321,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,013 | $321,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,934 | $320,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,447 | $319,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,087 | $317,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 149,690 | $317,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,373 | $311,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,083 | $311,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,824 | $309,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,533 | $308,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,513 | $308,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,377 | $308,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 17,670 | $308,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,705 | $306,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 897 | $305,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,339 | $303,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,333 | $301,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 5,504 | $299,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 47,233 | $299,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 58,118 | $298,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 18,813 | $298,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 53,756 | $295,000 | thousands, detected and multiplied | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 11,100 | $294,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,218 | $292,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 41,502 | $288,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,717 | $286,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 11,608 | $286,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 90,200 | $281,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 10,501 | $280,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,515 | $277,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,058 | $274,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,139 | $274,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,846 | $274,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,925 | $272,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 54,000 | $269,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 5,527 | $268,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,677 | $268,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,952 | $267,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,717 | $265,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 29,089 | $265,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24,223 | $265,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,138 | $262,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,270 | $261,000 | thousands, detected and multiplied | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 45,050 | $261,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,926 | $260,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 10,294 | $259,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,299 | $259,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,101 | $259,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,827 | $258,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 31,083 | $258,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,275 | $258,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 14,507 | $256,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 10,431 | $256,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,390 | $254,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 29,488 | $254,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,787 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,807 | $253,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 38,427 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,236 | $252,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,455 | $249,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 105,622 | $249,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,170 | $249,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 8,449 | $245,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 2,363 | $242,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 10,358 | $241,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,867 | $239,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,975 | $238,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,605 | $238,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,911 | $236,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,732 | $233,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 68,272 | $233,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,403 | $232,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,045 | $232,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $230,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,110 | $229,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 9,224 | $228,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,081 | $228,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,927 | $228,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,491 | $226,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,626 | $225,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 90,221 | $223,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,507 | $221,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,550 | $221,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 22,332 | $221,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,123 | $219,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,741 | $218,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,454 | $217,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,068 | $213,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,336 | $208,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,248 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,149 | $205,000 | thousands, detected and multiplied | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 28,513 | $202,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,652 | $201,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,202 | $200,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,617 | $194,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,343 | $190,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 16,484 | $187,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,743 | $186,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,062 | $185,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 22,792 | $183,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,850 | $183,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 79,210 | $179,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,960 | $176,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 30,357 | $170,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 70,688 | $169,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 44,769 | $163,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,058 | $161,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,735 | $161,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,875 | $159,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 12,500 | $157,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,470 | $151,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,675 | $137,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 31,474 | $136,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,820 | $134,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 60,000 | $131,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,736 | $130,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,660 | $123,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,987 | $123,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,737 | $119,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,777 | $119,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,530 | $115,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,001 | $115,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 13,347 | $109,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 37,355 | $104,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 52,920 | $100,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 12,839 | $92,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,297 | $75,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,753 | $74,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 14,017 | $72,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 20,000 | $50,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $45,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 20,161 | $26,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $18,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 40,000 | $11,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20,000 | $8,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,000 | $8,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,424 | $6,000 | 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 0000950123-23-010417 | this filing | 2023-11-14 | acceptance time not in the bulk data set |