13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 2,406 holding rows worth $37,543,464,000.
- Accession
- 0000950123-22-009579
- Filer
- CIK 314984
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,933 entries on the cover page, a total value of $37,543,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,543,464,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc 028-10230
- included managerThrivent Trust Company 028-14970
- included managerMEMBERS Trust Co 028-17500
- included managerThrivent Advisor Network, LLC 028-20554
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 |
|---|---|---|---|---|---|---|
| SIRIUSPOINT LTD | G8192H106 | COM | 113,325 | $614,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,782 | $612,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 55,633 | $610,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,238 | $609,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,914 | $608,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,891 | $607,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 55,499 | $605,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,908 | $604,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 35,232 | $601,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 116,255 | $599,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,529 | $598,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 41,731 | $598,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,604 | $596,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,342 | $595,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 20,613 | $594,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,299 | $593,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,377 | $591,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,337 | $589,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,057 | $588,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 32,743 | $586,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,799 | $584,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,028 | $583,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,947 | $583,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 160,166 | $580,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 59,849 | $574,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 73,642 | $573,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,745 | $572,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,981 | $571,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,172 | $570,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,612 | $569,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,127 | $568,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,918 | $565,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,486 | $564,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,647 | $563,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,494 | $563,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,010 | $562,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,558 | $562,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,130 | $562,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 40,655 | $561,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,208 | $560,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,229 | $559,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,591 | $558,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,127 | $557,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,170 | $556,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,868 | $555,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 78,025 | $555,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 150,200 | $553,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,941 | $553,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,544 | $551,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 57,816 | $550,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,824 | $549,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,376 | $548,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 107,991 | $548,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,341 | $548,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,459 | $547,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 26,325 | $546,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,756 | $544,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,799 | $543,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,288 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,621 | $541,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 51,447 | $539,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 15,213 | $538,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,706 | $537,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 85,338 | $535,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 22,801 | $534,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,499 | $534,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,953 | $533,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 51,754 | $532,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 55,522 | $531,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,111 | $529,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,604 | $529,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 15,469 | $527,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 84,591 | $527,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 122,352 | $525,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,755 | $525,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 11,970 | $524,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,979 | $524,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,884 | $522,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 39,633 | $521,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,850 | $516,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,151 | $515,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,457 | $515,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,883 | $514,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,134 | $514,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13,744 | $512,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 25,969 | $509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,408 | $508,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,486 | $505,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 44,250 | $502,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,949 | $501,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,673 | $501,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 71,424 | $500,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,027 | $499,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,818 | $498,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,181 | $498,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,008 | $497,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,498 | $496,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 98,452 | $494,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 43,414 | $494,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 66,703 | $494,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24,762 | $493,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,646 | $492,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,865 | $491,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,592 | $490,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,823 | $489,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,197 | $488,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,191 | $488,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,834 | $488,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 45,388 | $488,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,979 | $488,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 55,083 | $486,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,470 | $483,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,115 | $481,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 29,632 | $480,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 28,550 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,367 | $478,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 10,839 | $477,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 68,450 | $476,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,786 | $473,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,772 | $470,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,674 | $469,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,487 | $466,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 14,624 | $464,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 14,505 | $464,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,287 | $463,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,697 | $463,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47,129 | $461,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,706 | $460,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,901 | $458,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 63,134 | $457,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,411 | $452,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,515 | $452,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,592 | $449,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,329 | $446,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,131 | $446,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 15,588 | $443,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,846 | $440,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,679 | $438,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,666 | $437,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,992 | $436,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 22,440 | $436,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,350 | $436,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,979 | $435,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,119 | $435,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 140,051 | $434,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,007 | $434,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,118 | $434,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,794 | $431,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 32,804 | $431,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 60,915 | $430,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,925 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,483 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,822 | $428,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,071 | $427,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 234,795 | $427,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,156 | $425,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,340 | $420,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 144,019 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,864 | $416,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,003 | $415,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,805 | $415,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,210 | $414,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 23,142 | $411,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,611 | $410,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 19,903 | $410,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,640 | $407,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,518 | $406,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,578 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,471 | $404,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,763 | $403,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,589 | $403,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 33,814 | $402,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,241 | $401,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,084 | $400,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,401 | $398,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,181 | $398,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,295 | $397,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 52,743 | $396,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,394 | $395,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,379 | $395,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,610 | $394,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 78,445 | $390,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,355 | $390,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 19,296 | $389,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,468 | $388,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,406 | $386,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,085 | $385,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,069 | $384,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,481 | $384,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 30,328 | $383,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,869 | $382,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,981 | $382,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 91,208 | $380,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 41,594 | $380,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,910 | $378,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,819 | $377,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,490 | $375,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,378 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,350 | $373,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,444 | $372,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,699 | $370,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 50,193 | $370,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,044 | $369,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 14,726 | $367,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 136,892 | $364,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,763 | $363,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,218 | $363,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,804 | $363,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,381 | $361,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,674 | $361,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 83,242 | $358,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,363 | $357,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,317 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,082 | $355,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,264 | $354,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,048 | $353,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,559 | $352,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,214 | $352,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,873 | $351,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,563 | $350,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,652 | $347,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 19,154 | $345,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,236 | $343,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,718 | $342,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 26,631 | $341,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 16,664 | $341,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 29,575 | $337,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,830 | $336,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,613 | $336,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 52,514 | $336,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,292 | $334,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,598 | $332,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 17,260 | $331,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 60,806 | $330,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,445 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 17,406 | $329,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 20,498 | $328,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,241 | $327,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 64,590 | $326,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 19,903 | $326,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 67,840 | $325,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,017 | $324,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,101 | $320,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,662 | $320,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 32,479 | $319,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,409 | $317,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,635 | $316,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,316 | $316,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,375 | $314,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,830 | $309,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,973 | $309,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,700 | $309,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 61,000 | $309,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,344 | $308,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,053 | $307,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18,537 | $306,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 122,754 | $304,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 62,164 | $303,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,119 | $302,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 29,486 | $302,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,248 | $302,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 43,936 | $302,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,525 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,862 | $298,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,316 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,887 | $295,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,348 | $295,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 34,415 | $295,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 100,662 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,552 | $294,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,852 | $289,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,849 | $287,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,041 | $286,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,291 | $281,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 5,753 | $280,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 64,006 | $279,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,096 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,347 | $277,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,830 | $274,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,257 | $274,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,016 | $273,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,121 | $272,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,629 | $271,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 48,732 | $270,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,275 | $268,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,341 | $266,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 37,542 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,587 | $260,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,382 | $258,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,284 | $258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,397 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,188 | $256,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,478 | $255,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 25,277 | $253,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,021 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,839 | $250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,451 | $249,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,971 | $248,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,767 | $246,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,892 | $246,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,028 | $246,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,912 | $245,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,094 | $244,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,629 | $243,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,365 | $242,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,500 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,056 | $240,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 46,281 | $239,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 38,443 | $238,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,037 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,801 | $236,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,051 | $236,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,183 | $236,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,062 | $235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,029 | $235,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,084 | $234,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,653 | $234,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,050 | $234,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,968 | $233,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,498 | $232,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,148 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,152 | $229,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,350 | $226,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 32,740 | $226,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,431 | $224,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,482 | $224,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,186 | $223,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,298 | $223,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,119 | $223,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,848 | $222,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 23,729 | $221,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,462 | $220,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,910 | $220,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,447 | $220,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,203 | $219,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,860 | $219,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,375 | $218,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 14,208 | $218,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 5,832 | $215,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 178,298 | $215,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,664 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,109 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,397 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,440 | $209,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,900 | $209,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,912 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,081 | $208,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,937 | $206,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,707 | $205,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,882 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,475 | $203,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,375 | $201,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 9,815 | $201,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,928 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,310 | $200,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,203 | $200,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,575 | $199,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,729 | $193,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 71,184 | $193,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,177 | $192,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,615 | $191,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,137 | $188,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,367 | $185,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,390 | $181,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,730 | $180,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,396 | $178,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 21,866 | $174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,987 | $171,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 79,220 | $171,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,376 | $167,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,983 | $166,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,282 | $164,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 62,729 | $164,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 41,113 | $164,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 72,153 | $164,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 28,401 | $158,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,207 | $148,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 16,263 | $148,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 35,425 | $148,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,001 | $138,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,577 | $135,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,660 | $123,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,190 | $122,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,327 | $112,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,376 | $112,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,737 | $104,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,029 | $103,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 12,702 | $97,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 12,734 | $86,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,168 | $84,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,639 | $79,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,220 | $78,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,004 | $71,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 19,587 | $70,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 29,773 | $67,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,103 | $63,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 13,612 | $55,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 14,072 | $44,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,700 | $27,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 20,161 | $25,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,597 | $24,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 55,064 | $21,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,724 | $18,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 11,191 | $15,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,925 | $5,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 26,280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009579 | this filing | 2022-08-16 | acceptance time not in the bulk data set |