13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,565 holding rows worth $45,426,066,000.
- Accession
- 0000950123-21-006761
- Filer
- CIK 314984
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,427 entries on the cover page, a total value of $45,426,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,426,066,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc 028-10230
- included managerThrivent Trust Company 028-14970
- included managerMEMBERS Trust Co 028-17500
- included managerThrivent Advisor Network, LLC 028-20554
- included managerThrivent Trust Company of Tennessee, Inc.
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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 107,545 | $17,009,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 9,350,000 | $16,836,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 281,563 | $16,722,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 230,404 | $16,714,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 998,803 | $16,630,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 160,578 | $16,562,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 7,273,000 | $16,524,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 259,716 | $16,492,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 421,904 | $16,463,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 137,202 | $16,457,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 191,035 | $16,420,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,293,690 | $16,326,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 178,327 | $16,324,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 718,270 | $16,297,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,915 | $16,126,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,434,929 | $16,119,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 284,925 | $16,070,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 256,877 | $15,995,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 72,536 | $15,989,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 148,007 | $15,982,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 11,510,000 | $15,942,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 169,563 | $15,936,000 | thousands by filing date | principal |
| ENCORE WIRE CORP | 292562105 | COM | 236,836 | $15,899,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175,919 | $15,872,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 418,715 | $15,857,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 489,477 | $15,785,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80,188 | $15,778,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 151,859 | $15,753,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 739,113 | $15,728,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91,631 | $15,723,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 105,272 | $15,601,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 86,354 | $15,558,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 951,537 | $15,529,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 267,575 | $15,514,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 222,235 | $15,507,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 350,670 | $15,454,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 560,094 | $15,447,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 66,034 | $15,436,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,882 | $15,424,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 107,479 | $15,400,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 160,122 | $15,377,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,156,000 | $15,351,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 203,498 | $15,222,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 300,415 | $15,213,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 182,550 | $15,150,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 152,500 | $15,073,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 131,794 | $14,994,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 208,352 | $14,924,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,468 | $14,884,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 57,056 | $14,878,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 436,580 | $14,865,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 479,681 | $14,779,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 281,027 | $14,756,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 85,864 | $14,741,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 171,989 | $14,733,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 18,023,000 | $14,724,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 862,957 | $14,696,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 254,570 | $14,614,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,916 | $14,597,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 47,209 | $14,527,000 | thousands by filing date | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 250,541 | $14,471,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 78,841 | $14,404,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 7,800,000 | $14,401,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 143,442 | $14,373,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 448,659 | $14,353,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 324,762 | $14,332,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 164,659 | $14,325,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 233,475 | $14,226,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 566,558 | $14,119,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 185,970 | $14,097,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 394,039 | $14,055,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 217,777 | $14,016,000 | thousands by filing date | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 194,127 | $13,987,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45,041 | $13,899,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 123,546 | $13,857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 431,466 | $13,841,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 13,000,000 | $13,789,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,161,635 | $13,777,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 258,781 | $13,757,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,827 | $13,654,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 320,252 | $13,633,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 6,580,000 | $13,563,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 152,928 | $13,543,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 43,994 | $13,538,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,921,000 | $13,470,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 140,712 | $13,352,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 93,998 | $13,317,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,134 | $13,261,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 120,577 | $13,179,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 103,905 | $13,097,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 56,873 | $13,087,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 213,983 | $13,034,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,991,000 | $12,801,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 548,783 | $12,775,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 12,500,000 | $12,774,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,560,000 | $12,771,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 11,575,000 | $12,754,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 140,902 | $12,707,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 12,510,000 | $12,682,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 135,409 | $12,673,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 10,795,000 | $12,590,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 206,826 | $12,573,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 121,889 | $12,565,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 105,250 | $12,481,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,815 | $12,454,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 171,301 | $12,424,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 103,449 | $12,405,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 242,037 | $12,384,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 168,357 | $12,276,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 11,200,000 | $12,180,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 58,013 | $12,103,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 9,105,000 | $11,996,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 277,777 | $11,972,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 349,220 | $11,971,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 119,944 | $11,916,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 94,699 | $11,884,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,177 | $11,859,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 11,050,000 | $11,830,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 208,473 | $11,827,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,477 | $11,713,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 107,534 | $11,656,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 282,969 | $11,616,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 141,582 | $11,562,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 226,197 | $11,389,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 92,208 | $11,369,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 75,658 | $11,352,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 338,776 | $11,349,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 847,309 | $11,311,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 806,967 | $11,274,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,257 | $11,154,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 223,800 | $11,085,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 145,470 | $11,077,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 226,996 | $11,043,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,651 | $10,999,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 512,879 | $10,945,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 583,625 | $10,925,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 237,916 | $10,882,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 166,970 | $10,850,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 284,015 | $10,835,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 97,699 | $10,797,000 | thousands by filing date | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 190,526 | $10,797,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 92,967 | $10,789,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 338,778 | $10,753,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102,083 | $10,702,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 215,200 | $10,693,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 176,882 | $10,661,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 199,916 | $10,599,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 335,771 | $10,587,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 226,122 | $10,576,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 61,448 | $10,535,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67,836 | $10,520,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 5,163,256 | $10,518,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 759,062 | $10,513,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 196,795 | $10,495,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 8,100,000 | $10,479,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 94,476 | $10,438,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000,000 | $10,371,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 318,102 | $10,293,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 269,942 | $10,254,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 36,603 | $10,254,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 104,193 | $10,226,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 52,903 | $10,204,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 164,476 | $10,174,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 97,400 | $10,058,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,881 | $10,021,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 135,969 | $10,005,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 135,985 | $9,994,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 394,594 | $9,952,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 314,817 | $9,942,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 73,775 | $9,823,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 335,611 | $9,813,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 9,450,000 | $9,798,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,598 | $9,776,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 73,810 | $9,735,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,386 | $9,708,000 | thousands by filing date | principal |
| SIERRA WIRELESS INC | 826516106 | COM | 655,956 | $9,689,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 196,970 | $9,663,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 94,545 | $9,637,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,604 | $9,612,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94,507 | $9,553,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,414 | $9,544,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 223,845 | $9,513,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 173,030 | $9,492,000 | thousands by filing date | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 194,394 | $9,488,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 149,046 | $9,485,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 57,245 | $9,480,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 31,715 | $9,470,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 474,213 | $9,446,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,559 | $9,417,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 836,533 | $9,411,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 91,491 | $9,361,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 66,494 | $9,333,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 191,000 | $9,332,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 117,787 | $9,319,000 | thousands by filing date | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 146,829 | $9,274,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 385,779 | $9,258,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 85,093 | $9,201,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 72,942 | $9,138,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 346,280 | $9,083,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 401,360 | $8,958,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 100,766 | $8,941,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 35,992 | $8,918,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 66,859 | $8,910,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 150,411 | $8,907,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 81,427 | $8,898,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,505 | $8,895,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 177,044 | $8,895,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,385 | $8,863,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 180,300 | $8,842,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,683 | $8,832,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 264,416 | $8,816,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54,907 | $8,799,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 122,087 | $8,745,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 103,631 | $8,740,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 5,800,000 | $8,721,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 189,900 | $8,639,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,703 | $8,638,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 188,957 | $8,638,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 398,696 | $8,603,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,587 | $8,596,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,164 | $8,578,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 262,218 | $8,564,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,822 | $8,542,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 44,993 | $8,541,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 236,763 | $8,521,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 222,349 | $8,493,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 284,650 | $8,477,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 108,564 | $8,468,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 205,876 | $8,443,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,548 | $8,436,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 129,753 | $8,434,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,031 | $8,418,000 | thousands by filing date | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 71,189 | $8,402,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 152,324 | $8,399,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 181,726 | $8,376,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 156,563 | $8,351,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 357,570 | $8,326,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 189,317 | $8,288,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 58,157 | $8,283,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,614 | $8,277,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 122,908 | $8,269,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,966 | $8,267,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,635,000 | $8,255,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 7,386,000 | $8,254,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 124,009 | $8,248,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57,109 | $8,244,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 291,140 | $8,222,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 189,101 | $8,190,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,072 | $8,173,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,170 | $8,171,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 67,669 | $8,164,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 77,468 | $8,142,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 89,108 | $8,110,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 117,239 | $8,090,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 790,983 | $8,068,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 74,037 | $8,027,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,513 | $8,006,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,606 | $7,969,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 257,017 | $7,960,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 71,579 | $7,946,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 297,789 | $7,927,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49,139 | $7,905,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 178,934 | $7,878,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 122,189 | $7,834,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,048 | $7,827,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 7,483,000 | $7,820,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,362 | $7,796,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,310 | $7,778,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 230,711 | $7,754,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,420 | $7,738,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 59,374 | $7,711,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 181,287 | $7,701,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 58,003 | $7,690,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,245 | $7,680,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 7,500,000 | $7,678,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 344,529 | $7,549,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,189 | $7,520,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 120,018 | $7,460,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100,905 | $7,447,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 139,234 | $7,431,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 156,451 | $7,430,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 44,580 | $7,389,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 201,685 | $7,388,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 64,234 | $7,378,000 | thousands by filing date | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,278 | $7,360,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 104,845 | $7,338,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,441 | $7,335,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 46,002 | $7,259,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 109,434 | $7,257,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 617,027 | $7,256,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 175,408 | $7,226,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,956 | $7,174,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 81,960 | $7,155,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 350,919 | $7,152,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 104,334 | $7,066,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 66,242 | $7,003,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 42,458 | $6,974,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 359,779 | $6,958,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,032 | $6,913,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 179,155 | $6,912,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,039 | $6,909,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 52,762 | $6,909,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 198,419 | $6,897,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,495 | $6,886,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 535,657 | $6,803,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 37,494 | $6,798,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 223,861 | $6,788,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 33,477 | $6,751,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 244,154 | $6,736,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 6,200,000 | $6,721,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 123,951 | $6,700,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 253,493 | $6,695,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 507,657 | $6,667,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,065 | $6,666,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 47,988 | $6,664,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 259,040 | $6,644,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,168 | $6,637,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 199,557 | $6,637,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 328,601 | $6,592,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,842 | $6,569,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,795 | $6,565,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 148,265 | $6,561,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 83,666 | $6,557,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98,123 | $6,552,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 128,782 | $6,540,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 376,029 | $6,528,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 83,325 | $6,492,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 171,542 | $6,489,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 261,539 | $6,471,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 63,790 | $6,459,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 136,328 | $6,438,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,294 | $6,431,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 153,361 | $6,414,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 122,236 | $6,410,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 69,040 | $6,402,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 47,910 | $6,400,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45,367 | $6,400,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 137,232 | $6,394,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 64,122 | $6,389,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 173,034 | $6,385,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 222,356 | $6,382,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 125,490 | $6,340,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 132,522 | $6,332,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,274 | $6,329,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 190,849 | $6,325,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 124,012 | $6,294,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 58,411 | $6,286,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,507 | $6,273,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35,190 | $6,272,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 4,950,000 | $6,178,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 247,011 | $6,167,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47,401 | $6,120,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 160,337 | $6,088,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 200,845 | $6,084,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 51,609 | $6,058,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 166,715 | $6,053,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 1,485,359 | $6,046,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,428 | $6,031,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,243 | $6,009,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 105,833 | $6,002,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 30,164 | $5,992,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 198,903 | $5,987,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 111,189 | $5,981,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 79,153 | $5,961,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 693,065 | $5,961,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 75,549 | $5,949,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 188,131 | $5,922,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 64,299 | $5,910,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 2,790,000 | $5,910,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 165,903 | $5,906,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 549,546 | $5,869,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 72,054 | $5,861,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 20,970 | $5,855,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 232,231 | $5,834,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,440 | $5,828,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 99,216 | $5,828,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,863 | $5,826,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 77,707 | $5,820,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 112,592 | $5,785,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 285,353 | $5,738,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 134,179 | $5,737,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 57,270 | $5,725,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 145,208 | $5,650,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,171 | $5,631,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38,495 | $5,556,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 437,343 | $5,554,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 56,261 | $5,547,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,711 | $5,537,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 191,736 | $5,521,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,009 | $5,479,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 121,313 | $5,454,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 104,206 | $5,447,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,422 | $5,433,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 103,438 | $5,425,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 58,897 | $5,410,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23,429 | $5,406,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 4,550,000 | $5,397,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 4,600,000 | $5,391,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,980 | $5,380,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,476 | $5,367,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 183,650 | $5,362,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 120,527 | $5,321,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 199,283 | $5,317,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,658,000 | $5,307,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 287,095 | $5,289,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 128,561 | $5,284,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,267 | $5,278,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 149,178 | $5,273,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 47,982 | $5,252,000 | thousands by filing date | principal |
| DORMAN PRODS INC | 258278100 | COM | 51,138 | $5,249,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,955 | $5,237,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,924 | $5,231,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 76,568 | $5,230,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 56,020 | $5,222,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 54,504 | $5,211,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,259 | $5,208,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 185,712 | $5,183,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 90,600 | $5,181,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 106,381 | $5,134,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 86,204 | $5,132,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 51,421 | $5,127,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 39,892 | $5,115,000 | thousands by filing date | principal |
| MAGNITE INC COM | 55955D100 | Stock | 122,506 | $5,097,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 535,180 | $5,079,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 57,151 | $5,012,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 4,900,000 | $5,005,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68,088 | $4,992,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,689 | $4,990,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 160,843 | $4,973,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 355,762 | $4,970,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 4,900,000 | $4,964,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 100,000 | $4,960,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 251,717 | $4,951,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,499 | $4,949,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,107 | $4,926,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 341,765 | $4,924,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 212,392 | $4,913,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 70,600 | $4,899,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 241,967 | $4,895,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,808 | $4,890,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 4,907,000 | $4,864,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 4,317,000 | $4,862,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 587,911 | $4,845,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 125,891 | $4,843,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 351,416 | $4,829,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 228,764 | $4,817,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 53,223 | $4,798,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,080 | $4,797,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 63,428 | $4,796,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 103,494 | $4,730,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 4,539,000 | $4,729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 102,788 | $4,717,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,683 | $4,716,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,258 | $4,706,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 328,902 | $4,706,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 741,518 | $4,702,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 48,646 | $4,698,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 102,145 | $4,679,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 93,502 | $4,675,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,865 | $4,660,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 447,379 | $4,657,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 108,221 | $4,647,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,488 | $4,647,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 49,782 | $4,643,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 70,000 | $4,637,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 96,062 | $4,633,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 69,417 | $4,628,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 57,723 | $4,613,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,624 | $4,599,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 82,734 | $4,577,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,206 | $4,573,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 127,735 | $4,570,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 65,161 | $4,542,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 39,686 | $4,527,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41,973 | $4,495,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 194,355 | $4,462,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 256,682 | $4,461,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 104,896 | $4,451,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 4,095,000 | $4,450,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 136,036 | $4,437,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,237 | $4,432,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 144,216 | $4,422,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 72,187 | $4,415,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,348 | $4,404,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 185,954 | $4,396,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 58,143 | $4,391,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,030 | $4,370,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,108 | $4,358,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 83,510 | $4,356,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 61,232 | $4,351,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 162,082 | $4,345,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 98,191 | $4,340,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,160,000 | $4,297,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 76,240 | $4,289,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 98,262 | $4,276,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 252,699 | $4,274,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 71,876 | $4,270,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 63,971 | $4,259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,085 | $4,244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 99,387 | $4,240,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006761 | this filing | 2021-05-17 | acceptance time not in the bulk data set |