13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,402 holding rows worth $36,437,482,000.
- Accession
- 0000950123-22-012084
- Filer
- CIK 314984
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,932 entries on the cover page, a total value of $36,437,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,437,482,000 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 |
|---|---|---|---|---|---|---|
| CALAVO GROWERS INC | 128246105 | COM | 18,340 | $582,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,360 | $580,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 37,630 | $579,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,245 | $578,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 41,675 | $577,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 118,500 | $577,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 67,160 | $577,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 29,462 | $575,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,637 | $574,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 92,563 | $571,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 24,257 | $570,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 147,434 | $569,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,373 | $568,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,075 | $568,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,125 | $567,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 30,517 | $566,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,922 | $565,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,277 | $565,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,457 | $564,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 126,336 | $564,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,712 | $563,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,763 | $561,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,996 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,475 | $557,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 122,352 | $553,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,320 | $553,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,644 | $553,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,829 | $550,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,373 | $549,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,617 | $548,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 60,850 | $547,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,967 | $546,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,266 | $546,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 32,196 | $543,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 32,901 | $543,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 23,204 | $543,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,400 | $541,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 23,483 | $541,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 115,161 | $539,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 26,325 | $535,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 20,164 | $535,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,412 | $535,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,944 | $534,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,202 | $532,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,521 | $532,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,965 | $531,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,328 | $530,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,482 | $530,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 156,618 | $530,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70,071 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,107 | $527,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,679 | $527,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,022 | $526,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,015 | $526,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,584 | $525,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,951 | $525,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,340 | $522,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,790 | $519,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,799 | $519,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,895 | $518,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,107 | $515,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 58,544 | $512,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,824 | $509,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 34,498 | $506,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,218 | $501,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 86,203 | $501,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,331 | $500,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,598 | $499,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,726 | $498,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,408 | $498,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 50,453 | $498,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,022 | $497,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,598 | $496,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,584 | $495,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 15,439 | $493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,785 | $492,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,477 | $491,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,946 | $490,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,340 | $489,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,306 | $489,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 110,021 | $487,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,814 | $487,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,181 | $485,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,917 | $484,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 31,179 | $484,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,374 | $483,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 150,200 | $481,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,927 | $476,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 17,999 | $476,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,220 | $470,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,054 | $469,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,679 | $469,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,095 | $468,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,085 | $468,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,573 | $467,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 29,892 | $467,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,707 | $463,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,280 | $461,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,705 | $458,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 212,181 | $456,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,956 | $455,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,158 | $454,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,249 | $454,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 82,104 | $453,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,882 | $452,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,609 | $450,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,602 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,973 | $448,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54,015 | $447,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,919 | $445,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,777 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,504 | $442,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,681 | $441,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 51,720 | $441,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,539 | $441,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 55,083 | $440,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 14,477 | $440,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 71,909 | $438,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 46,651 | $437,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 87,821 | $435,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 65,722 | $432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,901 | $432,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,086 | $431,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,290 | $430,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,457 | $430,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 44,001 | $428,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,495 | $428,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 57,816 | $428,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,678 | $427,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,068 | $427,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,262 | $426,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 15,588 | $425,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,342 | $425,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 21,722 | $424,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,980 | $423,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,022 | $422,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,618 | $421,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,131 | $420,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,048 | $420,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 90,587 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,822 | $419,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,180 | $414,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,917 | $414,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 84,591 | $414,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,425 | $410,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 68,450 | $410,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,408 | $409,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 24,028 | $407,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 47,972 | $406,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,586 | $404,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 12,078 | $403,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,072 | $401,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,472 | $401,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,062 | $399,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 19,291 | $397,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,325 | $396,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,383 | $395,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,661 | $391,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 74,942 | $391,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 167,158 | $389,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,365 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,205 | $387,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 33,767 | $386,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,027 | $385,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,558 | $384,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,681 | $379,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,704 | $377,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,945 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,139 | $375,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 57,915 | $374,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,470 | $372,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 67,633 | $372,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,085 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,123 | $371,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,874 | $370,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,896 | $370,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,278 | $367,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 56,727 | $365,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,766 | $365,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,528 | $365,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,059 | $363,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 83,242 | $363,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 49,954 | $362,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,490 | $360,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 23,142 | $359,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,340 | $356,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,278 | $350,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,217 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,602 | $349,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,674 | $348,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,085 | $347,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,181 | $347,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 21,047 | $347,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,044 | $347,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,848 | $345,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,256 | $343,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,871 | $342,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,574 | $341,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,499 | $340,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,895 | $340,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,607 | $338,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,718 | $334,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,284 | $334,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,543 | $331,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 16,923 | $331,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,772 | $330,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,270 | $330,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,778 | $329,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,429 | $327,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,845 | $326,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 37,375 | $320,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,578 | $320,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,544 | $320,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 76,343 | $318,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,738 | $317,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,206 | $317,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,611 | $315,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 5,677 | $315,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 51,754 | $315,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 36,428 | $314,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,750 | $314,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,593 | $313,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,073 | $313,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,165 | $311,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 82,110 | $307,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 19,177 | $306,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,909 | $303,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 29,020 | $302,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,875 | $302,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,218 | $299,000 | thousands by filing date | |
| PACER FDS TR | 69374H402 | CMN | 9,164 | $299,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,690 | $298,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,495 | $296,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,462 | $294,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,722 | $293,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,223 | $293,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,386 | $290,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,986 | $290,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,134 | $288,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,469 | $288,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 18,813 | $288,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,697 | $287,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 69,733 | $286,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 28,437 | $285,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 75,067 | $284,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,280 | $282,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,576 | $281,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,926 | $279,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,024 | $279,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 52,885 | $279,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 73,642 | $279,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,479 | $278,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,414 | $278,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,021 | $277,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,852 | $277,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,631 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,655 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,589 | $272,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 61,000 | $272,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,972 | $271,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,074 | $270,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,235 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,861 | $268,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 26,486 | $267,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 9,013 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,682 | $267,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,931 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,656 | $266,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 10,473 | $266,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,303 | $265,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,715 | $264,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,191 | $264,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,985 | $262,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,383 | $260,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,629 | $259,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 66,053 | $257,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,848 | $254,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,067 | $254,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 68,794 | $253,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,284 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,495 | $253,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,538 | $252,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 15,775 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,228 | $250,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46,715 | $250,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 94,978 | $250,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,021 | $249,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 25,994 | $245,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 247,185 | $245,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,849 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,839 | $245,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,427 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,169 | $243,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 12,748 | $243,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,547 | $243,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,275 | $242,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,272 | $240,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,805 | $240,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,127 | $240,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,028 | $239,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 73,062 | $237,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 14,984 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,639 | $232,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,732 | $232,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,618 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,032 | $229,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,037 | $228,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,893 | $226,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,050 | $225,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,899 | $225,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 146,178 | $224,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,220 | $223,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,119 | $222,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,090 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,802 | $221,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,500 | $219,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 19,170 | $219,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 55,295 | $217,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,015 | $215,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,936 | $214,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,350 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,283 | $213,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 21,571 | $213,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,215 | $212,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,431 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,215 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,093 | $211,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,742 | $210,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,326 | $210,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,417 | $209,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 23,027 | $209,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,268 | $208,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,177 | $208,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 66,128 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,066 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,894 | $206,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 4,699 | $204,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,190 | $204,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,874 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,398 | $203,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,763 | $202,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 48,406 | $201,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,229 | $200,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,177 | $198,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 33,374 | $196,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,225 | $190,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 76,824 | $187,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,273 | $181,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 20,312 | $180,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,206 | $179,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,730 | $176,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 14,616 | $172,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,253 | $171,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,983 | $168,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,900 | $165,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,501 | $163,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,166 | $162,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 80,959 | $162,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,691 | $161,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 16,771 | $160,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,873 | $158,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,867 | $152,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 10,078 | $148,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,413 | $143,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,795 | $140,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 11,758 | $132,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,719 | $131,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,992 | $131,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,371 | $127,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,076 | $126,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,001 | $125,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,775 | $120,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,660 | $119,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,493 | $119,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,527 | $117,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,376 | $110,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,206 | $99,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,220 | $99,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,241 | $97,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,279 | $94,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,498 | $93,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 127,459 | $93,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 16,082 | $93,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 15,290 | $92,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,188 | $91,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,376 | $89,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,737 | $86,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,639 | $81,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 34,500 | $67,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 31,337 | $56,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 14,840 | $42,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 13,500 | $37,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,444 | $35,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 20,161 | $32,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,695 | $23,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,233 | $20,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 17,663 | $19,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $17,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 55,064 | $12,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,925 | $4,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 245,343 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0000950123-22-012084 | this filing | 2022-11-14 | acceptance time not in the bulk data set |