13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,500 holding rows worth $43,199,629,000 by the sum of the rows.
- Accession
- 0000950123-21-002650
- Filer
- CIK 314984
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 4,209 entries on the cover page, a total value of $57,716,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,199,629,000 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.
The cover page states a total of $57,716,895,000, 34% more than the sum of the rows, $43,199,629,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,500,000 | $3,682,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 105,338 | $3,662,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,868 | $3,659,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,820 | $3,650,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 64,503 | $3,649,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 94,468 | $3,642,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,867 | $3,635,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 393,342 | $3,627,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,707 | $3,617,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 142,155 | $3,615,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 487,099 | $3,614,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 92,876 | $3,608,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,430 | $3,604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 88,431 | $3,603,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 28,725 | $3,599,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 163,847 | $3,594,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,500,000 | $3,588,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 334,827 | $3,555,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 106,036 | $3,554,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 150,634 | $3,540,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 103,014 | $3,512,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,105 | $3,504,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 29,014 | $3,479,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 37,153 | $3,475,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 658,717 | $3,465,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30,058 | $3,463,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,487 | $3,462,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 133,800 | $3,458,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 96,010 | $3,456,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,996 | $3,452,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,844 | $3,450,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,086 | $3,442,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,658 | $3,440,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,297 | $3,439,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,394 | $3,413,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 312,340 | $3,407,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 30,317 | $3,403,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,609 | $3,402,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 191,680 | $3,399,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 156,282 | $3,399,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 22,145 | $3,397,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 187,375 | $3,397,000 | thousands by filing date | principal |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 35,476 | $3,389,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 46,822 | $3,388,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 29,568 | $3,380,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 13,010 | $3,377,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 212,525 | $3,370,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 80,481 | $3,365,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 263,412 | $3,361,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 46,955 | $3,359,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 24,571 | $3,352,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 119,874 | $3,338,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,999 | $3,326,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 217,143 | $3,323,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,577 | $3,317,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,021 | $3,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48,978 | $3,306,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,022 | $3,285,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 110,710 | $3,264,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 270,331 | $3,254,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 85,926 | $3,247,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,505 | $3,244,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 27,094 | $3,243,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 612,816 | $3,224,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,523 | $3,218,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 33,457 | $3,209,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 51,487 | $3,204,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 211,646 | $3,204,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 364,667 | $3,202,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 179,113 | $3,188,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 395,863 | $3,183,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 70,894 | $3,182,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 164,773 | $3,182,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30,531 | $3,180,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 78,557 | $3,177,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 62,856 | $3,175,000 | thousands by filing date | principal |
| ISHARES TR | 46435G243 | COM | 121,255 | $3,174,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 29,226 | $3,174,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,420 | $3,163,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 82,699 | $3,158,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 140,092 | $3,152,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 89,199 | $3,147,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,895 | $3,142,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 189,678 | $3,141,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 39,483 | $3,131,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 44,947 | $3,118,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,042 | $3,116,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 443,566 | $3,114,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25,527 | $3,103,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,520 | $3,098,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 176,027 | $3,087,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 80,174 | $3,086,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,415 | $3,081,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,204 | $3,078,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 39,079 | $3,074,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,424 | $3,059,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,518 | $3,056,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,443 | $3,047,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 498,767 | $3,037,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 88,005 | $3,034,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 191,720 | $3,023,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 98,697 | $3,019,000 | thousands by filing date | principal |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 55,043 | $3,013,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 44,018 | $3,009,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 48,536 | $3,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 196,193 | $2,994,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 55,885 | $2,994,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 26,263 | $2,991,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 98,107 | $2,989,000 | thousands by filing date | principal |
| ARTIVION INC | 228903100 | COM | 126,514 | $2,987,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 278,199 | $2,987,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,749 | $2,965,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,094 | $2,961,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,339 | $2,956,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 9,629 | $2,940,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,569 | $2,937,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 228,835 | $2,936,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 291,915 | $2,916,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,004 | $2,909,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 256,843 | $2,889,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 46,789 | $2,889,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 194,483 | $2,888,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 40,624 | $2,870,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 88,364 | $2,868,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,744 | $2,860,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35,866 | $2,852,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 49,170 | $2,850,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87,521 | $2,846,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,291 | $2,840,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 189,544 | $2,838,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37,167 | $2,834,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,622 | $2,833,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,733 | $2,832,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 264,481 | $2,822,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,328 | $2,820,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 88,450 | $2,818,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46,329 | $2,814,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50,646 | $2,813,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 37,215 | $2,801,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 75,461 | $2,798,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 56,766 | $2,789,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 39,122 | $2,770,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,556 | $2,765,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 44,318 | $2,761,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 64,056 | $2,756,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,533 | $2,741,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 232,206 | $2,733,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 199,503 | $2,727,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 201,954 | $2,718,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,365 | $2,715,000 | thousands by filing date | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 61,877 | $2,709,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 63,410 | $2,708,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,044 | $2,708,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38,530 | $2,701,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,821 | $2,700,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 73,297 | $2,694,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 112,119 | $2,692,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,937 | $2,691,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 389,237 | $2,686,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 184,435 | $2,682,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 76,471 | $2,660,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,158 | $2,655,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,675 | $2,652,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,820 | $2,648,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,785 | $2,645,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 151,724 | $2,641,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 121,428 | $2,631,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,226 | $2,623,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52,404 | $2,621,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 87,007 | $2,617,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,065 | $2,613,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,832 | $2,598,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 870,908 | $2,595,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,439 | $2,592,000 | thousands by filing date | principal |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 76,292 | $2,586,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,222 | $2,579,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 56,949 | $2,564,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 97,031 | $2,560,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 127,309 | $2,555,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 321,166 | $2,554,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 108,257 | $2,553,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 74,023 | $2,541,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 174,333 | $2,534,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 379,417 | $2,531,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,590 | $2,520,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38,788 | $2,518,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 74,717 | $2,517,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,382 | $2,516,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,098 | $2,503,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 29,506 | $2,502,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 2,500,000 | $2,502,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49,759 | $2,501,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,870 | $2,496,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,944 | $2,491,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 76,180 | $2,488,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 193,219 | $2,488,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 598,504 | $2,478,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 94,036 | $2,477,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 116,291 | $2,472,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,255 | $2,469,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 89,277 | $2,469,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 61,897 | $2,464,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 280,263 | $2,463,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 34,892 | $2,460,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 152,351 | $2,459,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 168,843 | $2,455,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 297,312 | $2,449,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 78,126 | $2,448,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 35,925 | $2,438,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,435,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 77,786 | $2,432,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,563 | $2,422,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 361,305 | $2,421,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 111,623 | $2,418,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31,037 | $2,418,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 221,595 | $2,417,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 41,661 | $2,416,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32,739 | $2,396,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 80,405 | $2,396,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 292,326 | $2,385,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 53,227 | $2,385,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 30,575 | $2,372,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52,289 | $2,363,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 43,772 | $2,358,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 82,033 | $2,358,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,554 | $2,352,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 156,424 | $2,347,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,667 | $2,345,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 194,112 | $2,333,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,122 | $2,329,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,964 | $2,327,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,090 | $2,323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,597 | $2,322,000 | thousands by filing date | principal |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 130,118 | $2,321,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,239 | $2,320,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 96,564 | $2,319,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,250,000 | $2,310,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,294 | $2,308,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 32,557 | $2,306,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 108,455 | $2,299,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 76,851 | $2,299,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,314,000 | $2,293,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,477 | $2,288,000 | thousands by filing date | principal |
| IAA INC | 449253103 | COM | 35,205 | $2,288,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 56,920 | $2,285,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 121,099 | $2,282,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,884 | $2,270,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 24,101 | $2,267,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 152,303 | $2,267,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,432 | $2,266,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,874 | $2,265,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 86,543 | $2,264,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 64,040 | $2,262,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 293,175 | $2,261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,671 | $2,257,000 | thousands by filing date | principal |
| CVB FINL CORP COM | 126600105 | Stock | 115,432 | $2,251,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 265,657 | $2,250,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,715 | $2,249,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 50,437 | $2,249,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,390 | $2,248,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 33,729 | $2,247,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,460 | $2,246,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 62,176 | $2,235,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,254 | $2,229,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,552 | $2,225,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 42,842 | $2,223,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,226 | $2,221,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 156,428 | $2,220,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,052 | $2,211,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 29,727 | $2,210,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,211 | $2,209,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 19,857 | $2,208,000 | thousands by filing date | principal |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 193,163 | $2,207,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,303 | $2,206,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 177,764 | $2,202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 43,404 | $2,198,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,741 | $2,197,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,785 | $2,195,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 39,952 | $2,195,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,372 | $2,188,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 69,703 | $2,186,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,128 | $2,186,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 64,159 | $2,177,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 73,822 | $2,176,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 94,743 | $2,173,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,907 | $2,171,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 41,020 | $2,154,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,033 | $2,153,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,960 | $2,152,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,377 | $2,150,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 142,569 | $2,140,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 336,687 | $2,131,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,568 | $2,128,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 67,963 | $2,124,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,302 | $2,121,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 41,649 | $2,121,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,748 | $2,120,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 40,125 | $2,119,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 297,182 | $2,110,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 45,614 | $2,107,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,656 | $2,107,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 76,165 | $2,107,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 104,747 | $2,106,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,471 | $2,092,000 | thousands by filing date | principal |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 166,856 | $2,091,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 55,199 | $2,089,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,543 | $2,083,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,557 | $2,075,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 130,769 | $2,074,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 32,625 | $2,074,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 45,958 | $2,062,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,417 | $2,061,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,354 | $2,060,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,852 | $2,054,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 186,863 | $2,050,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 118,580 | $2,045,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 28,359 | $2,044,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 74,089 | $2,040,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,638 | $2,039,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 71,701 | $2,039,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 40,000 | $2,039,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,000,000 | $2,036,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,973 | $2,032,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,658 | $2,031,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,898 | $2,031,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,670 | $2,029,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 37,056 | $2,021,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,592 | $2,015,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 171,038 | $2,013,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 91,827 | $2,011,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 36,087 | $2,003,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 151,805 | $2,003,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 122,682 | $2,000,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,286 | $1,993,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AE1 | BOND | 1,300,000 | $1,989,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 55,424 | $1,984,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,175 | $1,982,000 | thousands by filing date | principal |
| WESBANCO INC | 950810101 | COM | 66,113 | $1,980,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 134,763 | $1,978,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 69,643 | $1,972,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 87,061 | $1,971,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 42,836 | $1,970,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,134 | $1,966,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,995 | $1,966,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 175,077 | $1,966,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,962 | $1,965,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 95,668 | $1,964,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,423 | $1,964,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,950 | $1,962,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 105,770 | $1,961,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 47,253 | $1,960,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 123,311 | $1,957,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 38,547 | $1,954,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,824 | $1,950,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 49,401 | $1,942,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 53,297 | $1,939,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 99,319 | $1,939,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,919 | $1,937,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,283 | $1,935,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 82,213 | $1,934,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,269 | $1,931,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,300 | $1,927,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,394 | $1,926,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,779 | $1,924,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40,419 | $1,922,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,416 | $1,919,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,635 | $1,914,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,747 | $1,911,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 56,645 | $1,910,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 65,844 | $1,902,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 30,428 | $1,902,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,458 | $1,898,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 72,728 | $1,897,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 130,766 | $1,888,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,388 | $1,887,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,892 | $1,880,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,817 | $1,877,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,249 | $1,869,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,281 | $1,869,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,736 | $1,868,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,016 | $1,866,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 25,411 | $1,866,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,637 | $1,865,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 41,270 | $1,860,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 212,721 | $1,859,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 36,768 | $1,856,000 | thousands by filing date | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 174,686 | $1,855,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,358 | $1,833,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,111 | $1,829,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 87,497 | $1,829,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,176 | $1,827,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,986 | $1,826,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 168,541 | $1,820,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 146,292 | $1,814,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 24,284 | $1,804,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,475 | $1,803,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 31,689 | $1,798,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 27,427 | $1,798,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,422 | $1,796,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 83,261 | $1,794,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 112,043 | $1,790,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 19,639 | $1,789,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 99,383 | $1,787,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 90,872 | $1,783,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 61,131 | $1,781,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 136,794 | $1,780,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,800,000 | $1,780,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,669 | $1,776,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,462 | $1,774,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 64,951 | $1,774,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 71,976 | $1,770,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 106,521 | $1,766,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 27,058 | $1,765,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,897 | $1,764,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 105,000 | $1,761,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 40,746 | $1,751,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 199,604 | $1,750,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 81,117 | $1,744,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,621 | $1,742,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70,884 | $1,739,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,707 | $1,737,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 48,500 | $1,731,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,248 | $1,728,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 123,899 | $1,722,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 49,183 | $1,719,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 53,857 | $1,718,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 1,670,000 | $1,716,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 102,238 | $1,715,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 32,458 | $1,712,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 104,276 | $1,712,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,307 | $1,711,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 168,161 | $1,702,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,353 | $1,692,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 65,526 | $1,691,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 41,713 | $1,689,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,389 | $1,688,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 141,188 | $1,682,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,893 | $1,678,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,943 | $1,675,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 41,502 | $1,673,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,177 | $1,672,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 39,224 | $1,671,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 113,428 | $1,669,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,242 | $1,666,000 | thousands by filing date | principal |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 80,300 | $1,666,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 318,412 | $1,662,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,102 | $1,662,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,969 | $1,662,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,844 | $1,659,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,247 | $1,659,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 147,532 | $1,655,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 116,852 | $1,653,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 185,275 | $1,653,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 121,088 | $1,652,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 370,448 | $1,649,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,315 | $1,647,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 32,471 | $1,647,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,095 | $1,646,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 60,848 | $1,646,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,928 | $1,634,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,343 | $1,633,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,403 | $1,631,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 81,226 | $1,630,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,710 | $1,624,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,041 | $1,620,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 26,093 | $1,619,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,642 | $1,618,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,479 | $1,612,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 159,190 | $1,611,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 138,029 | $1,608,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31,980 | $1,604,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 42,520 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 30,537 | $1,595,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,950 | $1,595,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,583 | $1,593,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,885 | $1,591,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 70,202 | $1,590,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 68,841 | $1,590,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,190 | $1,587,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,125 | $1,586,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 29,864 | $1,586,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 41,160 | $1,580,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27,724 | $1,580,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,156 | $1,578,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,829 | $1,575,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 20,363 | $1,574,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 62,820 | $1,571,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38,825 | $1,564,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,739 | $1,563,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,864 | $1,563,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,327 | $1,560,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46,782 | $1,558,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,093 | $1,557,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,448 | $1,551,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,841 | $1,547,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,222 | $1,546,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 34,891 | $1,545,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,354 | $1,545,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,853 | $1,537,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 49,555 | $1,537,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002650 | this filing | 2021-02-16 | acceptance time not in the bulk data set |