13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 2,311 holding rows worth $33,427,936,000.
- Accession
- 0000950123-20-008286
- Filer
- CIK 314984
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,679 entries on the cover page, a total value of $33,427,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,427,936,000 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
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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,600,000 | $12,492,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 69,996 | $12,438,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 352,363 | $12,435,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 118,662 | $12,337,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,692 | $12,325,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 254,136 | $12,323,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 326,838 | $12,302,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 346,242 | $12,285,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 232,460 | $12,260,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 307,883 | $12,204,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 442,159 | $12,173,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 290,757 | $12,157,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 165,674 | $12,112,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 96,124 | $12,023,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 288,475 | $12,013,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 137,489 | $12,005,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100,208 | $11,954,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 225,657 | $11,937,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 104,091 | $11,863,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 171,181 | $11,830,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 362,588 | $11,817,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 10,000,000 | $11,797,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,040,000 | $11,718,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 264,891 | $11,695,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 238,460 | $11,642,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 103,863 | $11,630,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 459,692 | $11,603,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 139,111 | $11,583,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 119,097 | $11,507,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 462,920 | $11,476,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 92,516 | $11,335,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 110,961 | $11,179,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,025,454 | $11,116,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 131,109 | $11,060,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 320,541 | $11,001,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 379,702 | $10,863,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 36,601 | $10,835,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 12,500,000 | $10,812,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 724,699 | $10,754,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 96,405 | $10,713,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 382,117 | $10,703,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 388,610 | $10,683,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,575,238 | $10,665,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 90,694 | $10,656,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 122,872 | $10,570,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 132,527 | $10,559,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 11,407,000 | $10,449,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 62,317 | $10,442,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 152,092 | $10,350,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 97,924 | $10,199,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 370,574 | $10,143,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 84,893 | $10,042,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 86,741 | $10,013,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 417,462 | $10,007,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 346,895 | $9,755,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 79,900 | $9,742,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,029 | $9,691,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 349,502 | $9,632,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 265,205 | $9,619,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 10,150,000 | $9,558,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 191,028 | $9,530,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 7,570,000 | $9,500,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 8,775,000 | $9,340,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 178,922 | $9,325,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 167,309 | $9,309,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 9,900,000 | $9,306,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 219,000 | $9,297,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 81,547 | $9,277,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 378,992 | $9,251,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 9,450,000 | $9,247,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 6,200,000 | $9,223,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 126,736 | $9,220,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 88,000 | $9,213,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,657 | $9,177,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 177,210 | $9,171,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,058 | $9,098,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 374,832 | $8,925,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,899 | $8,913,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 217,129 | $8,874,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 426,526 | $8,872,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 290,400 | $8,869,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 709,634 | $8,842,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 48,358 | $8,816,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 49,117 | $8,790,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,750 | $8,779,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 78,679 | $8,735,000 | thousands by filing date | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 52,317 | $8,722,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 8,843,000 | $8,721,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 8,695,000 | $8,691,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 136,302 | $8,642,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 213,123 | $8,601,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 357,539 | $8,563,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 924,912 | $8,510,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,304,065 | $8,464,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,252 | $8,446,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 7,235,000 | $8,364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 173,818 | $8,322,000 | thousands by filing date | principal |
| NOVANTA INC | 67000B104 | COM | 77,674 | $8,294,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 210,610 | $8,255,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 96,006 | $8,249,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120,130 | $8,214,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 194,000 | $8,210,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 135,216 | $8,195,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,230 | $8,084,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 7,342,000 | $7,993,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 290,118 | $7,978,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 129,166 | $7,943,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 891,159 | $7,931,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,946 | $7,920,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 167,196 | $7,868,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 37,076 | $7,864,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 84,790 | $7,832,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 5,347,673 | $7,790,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 55,595 | $7,755,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 65,097 | $7,721,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 6,500,000 | $7,705,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,197 | $7,692,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,100,000 | $7,682,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 7,483,000 | $7,665,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,908 | $7,633,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 98,671 | $7,622,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 96,782 | $7,613,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,870 | $7,523,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,889 | $7,518,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 283,213 | $7,510,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 151,715 | $7,504,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 196,538 | $7,468,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 146,892 | $7,442,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 124,373 | $7,400,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,162 | $7,349,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 81,095 | $7,329,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 116,388 | $7,283,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 226,513 | $7,257,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 221,076 | $7,205,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,502 | $7,188,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 148,158 | $7,156,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 173,513 | $7,148,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 147,139 | $7,091,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 66,380 | $7,071,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 143,900 | $6,966,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 134,827 | $6,943,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 237,914 | $6,940,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,887 | $6,875,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 7,500,000 | $6,858,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 290,191 | $6,846,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 107,641 | $6,829,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 7,200,000 | $6,828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 178,950 | $6,810,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,229 | $6,809,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89,530 | $6,808,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 60,494 | $6,766,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 31,154 | $6,754,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 66,842 | $6,703,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,472 | $6,673,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 264,023 | $6,664,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 5,140,000 | $6,651,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 245,506 | $6,604,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,217,000 | $6,594,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 102,873 | $6,593,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 73,500 | $6,577,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 199,189 | $6,526,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 255,252 | $6,422,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 183,836 | $6,408,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 180,800 | $6,391,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61,304 | $6,342,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 89,620 | $6,335,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 327,949 | $6,326,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 620,000 | $6,302,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 233,647 | $6,278,000 | thousands by filing date | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 87,056 | $6,229,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 129,354 | $6,212,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 128,644 | $6,210,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 254,402 | $6,207,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 139,396 | $6,175,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 322,392 | $6,148,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,987 | $6,144,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 179,889 | $6,122,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 325,388 | $6,046,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 105,995 | $5,963,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 202,800 | $5,940,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 163,591 | $5,938,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 537,224 | $5,862,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 111,436 | $5,816,000 | thousands by filing date | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 289,518 | $5,791,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 236,594 | $5,759,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,145 | $5,750,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 57,045 | $5,748,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 284,640 | $5,747,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 396,553 | $5,722,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 80,055 | $5,714,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 163,943 | $5,672,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 190,246 | $5,656,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,405 | $5,654,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 310,227 | $5,628,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,249 | $5,625,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 470,560 | $5,600,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 577,635 | $5,586,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 103,906 | $5,524,000 | thousands by filing date | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 254,822 | $5,504,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 509,900 | $5,405,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 150,540 | $5,383,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,665 | $5,375,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 287,255 | $5,357,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73,449 | $5,348,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 148,983 | $5,252,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87,046 | $5,239,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,698 | $5,227,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 167,041 | $5,221,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 173,657 | $5,180,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 288,905 | $5,157,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,609 | $5,154,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 5,580,000 | $5,138,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 111,740 | $5,128,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 136,973 | $5,105,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 221,755 | $5,069,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 73,907 | $5,062,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 52,986 | $5,030,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,935 | $5,012,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,096 | $4,985,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 87,775 | $4,974,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 111,649 | $4,957,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,367,735 | $4,951,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 435,998 | $4,944,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50,061 | $4,926,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 49,900 | $4,903,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 40,361 | $4,897,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 4,600,000 | $4,887,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 275,870 | $4,875,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 116,316 | $4,864,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 108,502 | $4,848,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 64,475 | $4,840,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 682,614 | $4,840,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 85,000 | $4,806,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 54,464 | $4,794,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 153,180 | $4,776,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,841 | $4,737,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 94,431 | $4,735,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 162,004 | $4,724,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 85,534 | $4,718,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,992 | $4,688,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 679,071 | $4,672,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 3,100,000 | $4,657,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 113,873 | $4,642,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 72,456 | $4,640,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 495,841 | $4,636,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,584 | $4,617,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,222 | $4,583,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,265 | $4,569,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,917 | $4,561,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 260,014 | $4,556,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,658,000 | $4,504,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,416 | $4,473,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,809 | $4,465,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,118 | $4,450,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 4,000,000 | $4,410,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 509,724 | $4,368,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,826 | $4,338,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 282,028 | $4,329,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,182 | $4,307,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78,478 | $4,304,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 64,314 | $4,294,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 91,488 | $4,293,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 90,758 | $4,285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,327 | $4,282,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,018 | $4,253,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 140,049 | $4,252,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 66,982 | $4,216,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 86,993 | $4,213,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 231,240 | $4,211,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 131,442 | $4,180,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 103,681 | $4,154,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 51,713 | $4,143,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 215,891 | $4,139,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 98,168 | $4,124,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 263,268 | $4,114,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 213,905 | $4,109,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 30,834 | $4,082,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,857 | $4,075,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39,644 | $4,053,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 278,504 | $4,053,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 111,804 | $4,052,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 32,597 | $4,052,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 122,976 | $4,015,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,695 | $3,995,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 324,151 | $3,990,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,529 | $3,984,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 72,863 | $3,983,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,612 | $3,978,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 34,638 | $3,974,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 67,128 | $3,974,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 190,819 | $3,956,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,547 | $3,942,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 319,636 | $3,938,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 168,260 | $3,936,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,471 | $3,934,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,171 | $3,913,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 4,008,000 | $3,903,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 132,961 | $3,898,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 283,962 | $3,884,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 407,381 | $3,870,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 141,728 | $3,856,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,510 | $3,851,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61,877 | $3,832,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,791 | $3,815,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 747,424 | $3,812,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 359,090 | $3,788,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 72,101 | $3,776,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 180,964 | $3,772,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 39,640 | $3,764,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,900,000 | $3,727,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73,174 | $3,681,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,423 | $3,681,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 66,952 | $3,661,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 17,149 | $3,634,000 | thousands by filing date | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 98,635 | $3,634,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 108,405 | $3,607,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 310,702 | $3,604,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 178,970 | $3,587,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 208,592 | $3,580,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,999 | $3,570,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,190 | $3,569,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 428,573 | $3,561,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 173,441 | $3,525,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,221 | $3,519,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 500,039 | $3,519,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 271,625 | $3,504,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,795,995 | $3,502,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 93,688 | $3,497,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 507,819 | $3,494,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 43,165 | $3,493,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,391 | $3,478,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 82,118 | $3,469,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 187,628 | $3,451,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,500,000 | $3,444,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,477 | $3,441,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 257,681 | $3,440,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 44,287 | $3,437,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 62,169 | $3,395,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 159,997 | $3,392,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 96,008 | $3,392,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 90,248 | $3,385,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 204,392 | $3,358,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 194,566 | $3,339,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 70,307 | $3,335,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,027 | $3,334,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 93,632 | $3,318,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100,121 | $3,317,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,451 | $3,310,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,369 | $3,304,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 219,551 | $3,260,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 145,707 | $3,258,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 3,000,000 | $3,258,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 2,020,000 | $3,232,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 133,278 | $3,225,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 104,801 | $3,215,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,999 | $3,211,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 237,479 | $3,206,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 264,345 | $3,193,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 193,379 | $3,176,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 45,042 | $3,175,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 366,035 | $3,167,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 56,681 | $3,166,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 431,043 | $3,155,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,855 | $3,141,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 13,753 | $3,136,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 425,032 | $3,132,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 75,639 | $3,123,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,934,000 | $3,120,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,875,000 | $3,117,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 115,298 | $3,112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,726 | $3,111,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 63,749 | $3,107,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,876 | $3,096,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 111,282 | $3,096,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,321 | $3,078,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 81,918 | $3,078,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 148,901 | $3,060,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 42,420 | $3,055,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 131,790 | $3,053,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 57,818 | $3,040,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 199,837 | $3,031,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 219,300 | $3,017,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 99,041 | $3,016,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,305 | $3,009,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 69,093 | $2,984,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 332,183 | $2,977,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 398,566 | $2,961,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,977 | $2,951,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,301 | $2,950,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,857 | $2,946,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,800 | $2,943,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,950,000 | $2,943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 97,504 | $2,938,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 22,293 | $2,924,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 124,185 | $2,920,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 80,711 | $2,911,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 93,402 | $2,903,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30,367 | $2,881,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 119,579 | $2,880,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 79,197 | $2,874,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 138,133 | $2,869,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 722,124 | $2,853,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 162,669 | $2,851,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 407,173 | $2,850,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 91,901 | $2,847,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 449,221 | $2,843,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,320 | $2,835,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,977 | $2,818,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 116,578 | $2,812,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,551 | $2,807,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 32,375 | $2,804,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 93,787 | $2,783,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,084,820 | $2,777,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 173,453 | $2,775,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 74,686 | $2,768,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,450 | $2,765,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 22,929 | $2,750,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,100 | $2,748,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 214,282 | $2,747,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 183,127 | $2,739,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 61,738 | $2,731,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 27,610 | $2,730,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,113 | $2,728,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,124 | $2,717,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 109,662 | $2,710,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 226,198 | $2,706,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,324 | $2,689,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 25,800 | $2,684,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 153,725 | $2,682,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 178,855 | $2,677,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,997 | $2,676,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,271 | $2,675,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,363 | $2,671,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 41,642 | $2,669,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,115 | $2,668,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 32,861 | $2,662,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,308 | $2,645,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 68,648 | $2,610,000 | thousands by filing date | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 33,516 | $2,607,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 81,365 | $2,606,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 30,549 | $2,603,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,873 | $2,586,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67,951 | $2,584,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,453 | $2,579,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 41,977 | $2,563,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,387 | $2,562,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,484 | $2,551,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,150 | $2,538,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,706 | $2,535,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 51,144 | $2,532,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 231,513 | $2,523,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 254,988 | $2,522,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 35,674 | $2,519,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 69,057 | $2,513,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,396 | $2,508,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 89,718 | $2,508,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 84,737 | $2,506,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 22,276 | $2,505,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,023 | $2,504,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,431 | $2,500,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57,019 | $2,497,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,585 | $2,495,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43,604 | $2,486,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 170,776 | $2,485,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,561 | $2,483,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 642,068 | $2,472,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 88,198 | $2,460,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 32,134 | $2,450,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 71,338 | $2,446,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 107,749 | $2,443,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 131,022 | $2,438,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 109,276 | $2,432,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 190,818 | $2,431,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,911 | $2,429,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,874 | $2,428,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,138 | $2,425,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 560,551 | $2,422,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 337,337 | $2,422,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 21,039 | $2,419,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 73,810 | $2,418,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 74,004 | $2,397,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 224,231 | $2,397,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 56,042 | $2,395,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 336,053 | $2,376,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 164,632 | $2,372,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,558 | $2,362,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,538 | $2,354,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,160 | $2,346,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,221 | $2,327,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 104,642 | $2,321,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 55,105 | $2,320,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62,858 | $2,314,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35,504 | $2,301,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 65,516 | $2,300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,790 | $2,299,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,097 | $2,288,000 | thousands by filing date | principal |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 34,096 | $2,284,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,607 | $2,279,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43,651 | $2,277,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,440 | $2,269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008286 | this filing | 2020-08-12 | acceptance time not in the bulk data set |