13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-19, with 2,188 holding rows worth $39,772,973,000.
- Accession
- 0000950123-21-011720
- Filer
- CIK 314984
- Filed
- 2021-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,342 entries on the cover page, a total value of $39,772,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,772,973,000 with VALUE read as thousands by filing date, 13F file number 028-00545. A later restatement replaced it, so the quarter does not use it. 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. 028-21235
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 |
|---|---|---|---|---|---|---|
| AMERIS BANCORP | 03076K108 | COM | 284,564 | $14,407,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 172,745 | $14,356,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 136,057 | $14,251,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 13,521,000 | $14,214,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 86,341 | $14,199,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 197,495 | $14,164,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 155,442 | $14,164,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 745,786 | $14,162,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 145,800 | $14,162,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 374,259 | $13,956,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 163,824 | $13,922,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 348,814 | $13,621,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 8,985,000 | $13,579,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,698 | $13,393,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97,604 | $13,325,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 212,006 | $13,323,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 159,640 | $13,320,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 149,607 | $13,308,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 46,343 | $13,292,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 55,633 | $13,283,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 140,501 | $13,191,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,921,000 | $13,178,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 207,908 | $13,177,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 108,775 | $13,132,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 342,928 | $13,127,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 173,200 | $13,127,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 220,109 | $12,986,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 491,367 | $12,982,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,254 | $12,977,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 117,919 | $12,972,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78,141 | $12,954,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 5,750,000 | $12,938,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 103,502 | $12,834,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 85,714 | $12,756,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 175,243 | $12,745,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 92,641 | $12,743,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 346,774 | $12,723,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 11,960,000 | $12,693,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 12,500,000 | $12,672,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 140,957 | $12,648,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 914,540 | $12,456,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 985,575 | $12,418,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 84,617 | $12,351,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 51,563 | $12,116,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 5,163,256 | $12,110,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 223,325 | $12,084,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 208,491 | $12,053,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 11,154,000 | $12,033,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 175,441 | $11,995,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 44,372 | $11,924,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 790,983 | $11,889,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 673,155 | $11,760,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 10,570,000 | $11,700,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 547,978 | $11,612,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31,754 | $11,507,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 66,958 | $11,477,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 329,532 | $11,372,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 218,373 | $11,355,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 208,312 | $11,292,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 176,433 | $11,201,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,256 | $11,188,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 322,364 | $11,183,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,617 | $11,177,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 203,375 | $11,147,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 4,007,000 | $11,134,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 304,177 | $11,124,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 846,865 | $11,085,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 153,380 | $11,052,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 213,253 | $11,042,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 698,165 | $11,017,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 223,800 | $10,883,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 265,871 | $10,715,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 84,234 | $10,664,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,510 | $10,655,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 470,162 | $10,640,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 215,200 | $10,637,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,500,000 | $10,610,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 120,384 | $10,585,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 394,764 | $10,552,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 91,193 | $10,510,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 192,589 | $10,460,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 218,527 | $10,454,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 946,638 | $10,432,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,075,000 | $10,383,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 55,544 | $10,367,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 307,982 | $10,364,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 216,499 | $10,323,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 190,526 | $10,269,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 199,581 | $10,226,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55,408 | $10,203,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 130,078 | $10,181,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 534,715 | $10,138,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 4,897,000 | $10,125,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 241,975 | $9,960,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 181,063 | $9,955,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,354 | $9,899,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000,000 | $9,891,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 527,904 | $9,803,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40,402 | $9,796,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45,426 | $9,728,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 474,547 | $9,719,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 250,116 | $9,717,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 290,811 | $9,681,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 258,197 | $9,608,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 285,095 | $9,594,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,587 | $9,539,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 205,866 | $9,534,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 386,978 | $9,531,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 251,608 | $9,471,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,718 | $9,470,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 65,315 | $9,459,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 132,316 | $9,417,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 108,511 | $9,393,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,779 | $9,374,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,732 | $9,363,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,567 | $9,320,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 90,572 | $9,319,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 5,000,000 | $9,256,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 137,104 | $9,255,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,630 | $9,184,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 402,159 | $9,173,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,750 | $9,131,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 180,300 | $9,125,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 340,094 | $9,081,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 168,463 | $9,075,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 114,562 | $9,054,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 78,663 | $9,049,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,875 | $9,002,000 | thousands by filing date | principal |
| OMNICELL COM COM | 68213N109 | Stock | 59,324 | $8,984,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 8,350,000 | $8,966,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 135,267 | $8,962,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 69,119 | $8,958,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,351 | $8,942,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 77,306 | $8,938,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 112,015 | $8,877,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 119,346 | $8,869,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 269,382 | $8,827,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,635,000 | $8,825,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 62,292 | $8,752,000 | thousands by filing date | principal |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 168,127 | $8,748,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,042 | $8,721,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 188,000 | $8,702,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 112,607 | $8,671,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 229,396 | $8,660,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 180,478 | $8,603,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 3,929 | $8,597,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,504 | $8,588,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 43,334 | $8,571,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 56,355 | $8,487,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 224,711 | $8,411,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 165,215 | $8,383,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 102,414 | $8,380,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,604 | $8,361,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 232,084 | $8,358,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 185,341 | $8,331,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 234,376 | $8,322,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 152,326 | $8,308,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 101,110 | $8,294,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 143,912 | $8,217,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 240,970 | $8,154,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 177,974 | $8,151,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 79,137 | $8,134,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 767,241 | $8,126,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 104,155 | $8,097,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,038 | $8,091,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 260,140 | $8,070,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 117,193 | $8,063,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 210,231 | $8,054,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 248,825 | $8,042,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,338 | $8,040,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 8,010,000 | $8,030,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 413,936 | $8,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 170,439 | $7,970,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,610 | $7,907,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 7,786,000 | $7,894,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 381,712 | $7,867,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 430,439 | $7,809,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 66,545 | $7,804,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 44,557 | $7,782,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 56,551 | $7,778,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,069 | $7,762,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 121,782 | $7,711,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 42,839 | $7,707,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 261,966 | $7,704,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,824 | $7,672,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 7,500,000 | $7,641,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 242,369 | $7,579,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48,962 | $7,561,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,330,556 | $7,544,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 91,555 | $7,533,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 185,701 | $7,498,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 51,535 | $7,464,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 67,675 | $7,436,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 160,414 | $7,421,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 257,017 | $7,395,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,773 | $7,394,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 281,249 | $7,361,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 207,524 | $7,253,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,157 | $7,189,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 30,607 | $7,181,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,059 | $7,154,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,361 | $7,052,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 98,125 | $7,035,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 283,602 | $6,994,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,014 | $6,933,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56,646 | $6,927,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,041 | $6,920,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,795 | $6,911,000 | thousands by filing date | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 142,609 | $6,858,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,211 | $6,823,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,495 | $6,819,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,513 | $6,810,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 59,547 | $6,794,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 223,861 | $6,789,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,635 | $6,783,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,666 | $6,753,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 84,237 | $6,723,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 716,961 | $6,696,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 6,483,000 | $6,681,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,925 | $6,663,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 129,960 | $6,638,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,345 | $6,620,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 182,113 | $6,609,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 549,584 | $6,551,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 172,037 | $6,543,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 195,993 | $6,479,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 185,493 | $6,455,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47,448 | $6,415,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 140,414 | $6,394,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 359,230 | $6,326,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51,916 | $6,321,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 28,597 | $6,278,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 274,100 | $6,274,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 101,158 | $6,234,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 79,114 | $6,224,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 50,652 | $6,224,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 86,808 | $6,209,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,026 | $6,175,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 262,307 | $6,162,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 53,733 | $6,157,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 123,909 | $6,157,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 285,302 | $6,151,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 129,635 | $6,148,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 264,237 | $6,138,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 94,846 | $6,077,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 174,138 | $6,058,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 186,206 | $6,050,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,000 | $6,046,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,347 | $6,043,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,368 | $6,032,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 192,276 | $6,026,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,472 | $6,024,000 | thousands by filing date | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 154,365 | $6,018,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,035 | $6,015,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,736 | $5,996,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,639 | $5,981,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 52,839 | $5,879,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 660,667 | $5,867,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 169,732 | $5,842,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 227,158 | $5,838,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 83,325 | $5,825,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70,868 | $5,823,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 398,991 | $5,817,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,491 | $5,763,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,254 | $5,733,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 4,550,000 | $5,727,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,167 | $5,720,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,239 | $5,698,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,146 | $5,690,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 199,557 | $5,670,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 164,899 | $5,641,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48,992 | $5,633,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 63,117 | $5,630,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 47,129 | $5,624,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,489 | $5,593,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 64,069 | $5,554,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 39,210 | $5,549,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,612 | $5,546,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 212,132 | $5,546,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 55,401 | $5,504,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 646,663 | $5,503,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 103,351 | $5,492,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 5,200,000 | $5,486,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 699,299 | $5,462,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 122,778 | $5,457,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,236 | $5,431,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 89,342 | $5,399,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 60,957 | $5,393,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 54,611 | $5,363,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 106,592 | $5,348,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,441 | $5,319,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 111,234 | $5,311,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,658,000 | $5,304,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 161,002 | $5,297,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,019 | $5,287,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 50,956 | $5,282,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 135,592 | $5,281,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 81,824 | $5,273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 112,499 | $5,268,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 55,550 | $5,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 167,959 | $5,257,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 18,526 | $5,242,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 424,744 | $5,237,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 4,900,000 | $5,234,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 327,859 | $5,229,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 106,381 | $5,226,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 173,023 | $5,223,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 4,867,000 | $5,214,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 58,689 | $5,204,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 278,480 | $5,194,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 90,600 | $5,181,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 4,758,000 | $5,167,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,329 | $5,141,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 27,174 | $5,125,000 | thousands by filing date | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 139,344 | $5,125,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 84,497 | $5,113,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,486 | $5,092,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 377,034 | $5,075,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,655 | $5,064,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 55,230 | $5,059,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 232,292 | $5,043,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 250,901 | $5,043,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,408 | $5,007,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,179 | $4,995,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,085 | $4,995,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 76,825 | $4,957,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 123,367 | $4,921,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 71,770 | $4,894,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 100,000 | $4,891,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,661,289 | $4,884,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 74,352 | $4,880,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 107,680 | $4,864,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105,975 | $4,861,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 204,795 | $4,840,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 319,815 | $4,816,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 548,090 | $4,807,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 104,767 | $4,798,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 174,714 | $4,789,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34,166 | $4,780,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 535,540 | $4,771,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 182,956 | $4,767,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 228,567 | $4,765,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,600 | $4,739,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 4,350,000 | $4,733,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,328 | $4,726,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,128 | $4,725,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 57,994 | $4,719,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 109,234 | $4,704,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 4,400,000 | $4,703,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 251,808 | $4,701,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,413 | $4,663,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,028 | $4,661,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 68,340 | $4,657,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 124,046 | $4,655,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,827 | $4,639,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 296,329 | $4,634,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 195,750 | $4,596,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 60,155 | $4,574,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,598 | $4,571,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 43,085 | $4,555,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,439 | $4,532,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 123,736 | $4,531,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 248,715 | $4,527,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 37,677 | $4,520,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 55,990 | $4,506,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,818 | $4,503,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 136,203 | $4,475,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 91,778 | $4,453,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 172,432 | $4,452,000 | thousands by filing date | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 172,866 | $4,434,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 210,007 | $4,410,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 55,006 | $4,376,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 66,296 | $4,368,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 96,405 | $4,355,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 251,663 | $4,348,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,668 | $4,329,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,018 | $4,321,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,347 | $4,310,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 79,099 | $4,310,000 | thousands by filing date | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 142,649 | $4,279,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 56,571 | $4,262,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,362 | $4,228,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 356,449 | $4,228,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 126,860 | $4,223,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 68,220 | $4,195,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,506 | $4,165,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,622 | $4,142,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 135,056 | $4,138,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 183,775 | $4,132,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 176,241 | $4,129,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,134 | $4,123,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,772 | $4,115,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 153,011 | $4,112,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,012 | $4,095,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 154,790 | $4,087,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 102,228 | $4,086,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 31,400 | $4,072,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,585 | $4,069,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 60,585 | $4,053,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,697 | $4,032,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,290 | $4,023,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 29,839 | $4,016,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 143,420 | $4,001,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 152,929 | $3,986,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 105,291 | $3,985,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 40,755 | $3,983,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 39,052 | $3,975,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 52,286 | $3,968,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 166,962 | $3,965,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 115,234 | $3,941,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 47,529 | $3,937,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,180 | $3,920,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,077 | $3,915,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 864,296 | $3,907,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,467 | $3,895,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,371 | $3,884,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,610 | $3,876,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 3,150,000 | $3,874,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 74,502 | $3,871,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 79,887 | $3,858,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 29,279 | $3,843,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 122,904 | $3,840,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 103,211 | $3,817,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56,805 | $3,805,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 113,118 | $3,803,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 92,598 | $3,773,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 156,557 | $3,767,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,843 | $3,765,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41,815 | $3,762,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50,552 | $3,758,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 117,140 | $3,757,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,335 | $3,756,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55,641 | $3,751,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,640 | $3,748,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 38,391 | $3,743,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 88,272 | $3,730,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,716 | $3,726,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 910,000 | $3,704,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 152,969 | $3,702,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 309,710 | $3,701,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 250,721 | $3,698,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 46,176 | $3,694,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 90,000 | $3,694,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,188 | $3,693,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 36,928 | $3,692,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 109,315 | $3,677,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,305 | $3,671,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,090 | $3,667,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 540,689 | $3,666,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,518 | $3,664,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,247 | $3,662,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,500,000 | $3,658,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 36,593 | $3,645,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 41,414 | $3,643,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 71,793 | $3,633,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 78,626 | $3,611,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 57,704 | $3,598,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 49,418 | $3,588,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,901 | $3,584,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62,529 | $3,562,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 212,218 | $3,557,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 78,584 | $3,552,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 76,820 | $3,550,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,595 | $3,547,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 72,162 | $3,546,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 117,597 | $3,528,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,150 | $3,528,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 220,873 | $3,521,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 78,891 | $3,512,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,467 | $3,496,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 38,337 | $3,470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,863 | $3,468,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 75,329 | $3,468,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,850 | $3,462,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 261,056 | $3,462,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,243 | $3,461,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,014 | $3,461,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 275,858 | $3,451,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 68,038 | $3,440,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 120,246 | $3,422,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,548 | $3,416,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 45,116 | $3,415,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 83,627 | $3,414,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,126 | $3,409,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 122,448 | $3,406,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,346 | $3,401,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 252,637 | $3,393,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,821 | $3,388,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,057 | $3,388,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45,458 | $3,379,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,328 | $3,369,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 206,507 | $3,360,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,863 | $3,344,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 166,497 | $3,343,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,045 | $3,341,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 1,701,000 | $3,340,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 44,049 | $3,332,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,948 | $3,309,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 186,912 | $3,301,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 138,422 | $3,288,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011720 | this filing | 2021-08-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012599 | base | 2021-09-24 | acceptance time not in the bulk data set |