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 |
|---|---|---|---|---|---|---|
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 77,377 | $3,272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35,104 | $3,271,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 23,783 | $3,268,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 76,226 | $3,254,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,943 | $3,252,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 215,927 | $3,252,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,828 | $3,244,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 76,183 | $3,244,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 700,880 | $3,217,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 37,835 | $3,210,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 265,759 | $3,208,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 36,871 | $3,208,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,151 | $3,203,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 94,932 | $3,200,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 29,730 | $3,182,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 111,361 | $3,179,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 101,981 | $3,177,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 137,726 | $3,172,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 27,507 | $3,166,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 201,975 | $3,149,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 43,056 | $3,143,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,016 | $3,135,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 40,500 | $3,131,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 353,883 | $3,111,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 411,484 | $3,111,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 178,348 | $3,108,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,729 | $3,105,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32,950 | $3,085,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 79,293 | $3,074,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,840 | $3,073,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,703 | $3,066,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 127,469 | $3,059,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 59,211 | $3,051,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,504 | $3,049,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 55,796 | $3,044,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 98,840 | $3,044,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 55,000 | $3,038,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,171 | $3,036,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,202 | $3,027,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 292,484 | $3,027,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 106,578 | $3,020,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,695 | $3,013,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 47,005 | $3,006,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 127,164 | $3,003,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 135,755 | $3,003,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,653 | $3,002,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,976 | $3,000,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 54,286 | $2,967,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58,314 | $2,964,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 56,345 | $2,964,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 74,476 | $2,962,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 176,224 | $2,957,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 284,152 | $2,953,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 446,343 | $2,937,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40,090 | $2,928,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29,318 | $2,927,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,002 | $2,923,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,972 | $2,914,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,691 | $2,913,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 107,244 | $2,910,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,937 | $2,905,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,799 | $2,896,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 30,153 | $2,891,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,875 | $2,888,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 33,396 | $2,879,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 11,206 | $2,872,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,589 | $2,868,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 80,056 | $2,852,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 311,178 | $2,850,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 191,458 | $2,845,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 152,460 | $2,844,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,004 | $2,843,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,201 | $2,842,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,484 | $2,837,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 126,965 | $2,826,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 226,074 | $2,822,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 65,044 | $2,820,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 417,187 | $2,816,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,630 | $2,811,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,770 | $2,804,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 54,799 | $2,795,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 82,753 | $2,792,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 193,179 | $2,784,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 42,812 | $2,777,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 34,651 | $2,764,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,615 | $2,759,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,442 | $2,758,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,228 | $2,754,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 62,918 | $2,753,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 131,906 | $2,750,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 96,638 | $2,744,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,580 | $2,734,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,831 | $2,734,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,817 | $2,723,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 42,756 | $2,720,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,645 | $2,713,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 126,545 | $2,712,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 61,515 | $2,712,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 2,500,000 | $2,712,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 62,185 | $2,710,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,810 | $2,709,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 16,780 | $2,698,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 162,195 | $2,679,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 61,707 | $2,663,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,586 | $2,659,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 50,677 | $2,653,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,531 | $2,649,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 184,247 | $2,627,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 194,670 | $2,619,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38,515 | $2,618,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,036 | $2,612,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 61,479 | $2,612,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 61,027 | $2,610,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,284 | $2,605,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38,165 | $2,604,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,395 | $2,601,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,433 | $2,600,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 88,575 | $2,599,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 169,598 | $2,595,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,787 | $2,589,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,956 | $2,573,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 149,391 | $2,562,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,518 | $2,561,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,537 | $2,543,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 60,914 | $2,542,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,957 | $2,539,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 169,779 | $2,538,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,388 | $2,532,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 254,295 | $2,528,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 130,455 | $2,526,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 248,077 | $2,525,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 39,807 | $2,522,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 184,191 | $2,516,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68,892 | $2,515,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 32,062 | $2,509,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 142,070 | $2,509,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 110,676 | $2,508,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,820 | $2,506,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,966 | $2,496,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 89,836 | $2,494,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 88,485 | $2,489,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,117 | $2,488,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 61,076 | $2,487,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 122,961 | $2,481,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35,985 | $2,479,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 42,510 | $2,471,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,007 | $2,468,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 41,645 | $2,467,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,124 | $2,462,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 66,863 | $2,459,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,307 | $2,455,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 74,547 | $2,444,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,934 | $2,443,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,099 | $2,443,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 194,714 | $2,443,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,843 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 75,054 | $2,432,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 54,846 | $2,432,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,130 | $2,427,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,517 | $2,427,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 65,313 | $2,427,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 56,721 | $2,420,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 47,009 | $2,414,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,602 | $2,411,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,013 | $2,403,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,994 | $2,402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 54,105 | $2,401,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,635 | $2,392,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 42,767 | $2,386,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 91,904 | $2,383,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,921 | $2,380,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 124,902 | $2,380,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,080 | $2,379,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,679 | $2,378,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,840 | $2,367,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,069 | $2,360,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,733 | $2,358,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 68,443 | $2,357,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,148 | $2,353,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,632 | $2,351,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,975 | $2,346,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 23,851 | $2,340,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 92,455 | $2,340,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,663 | $2,337,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,943 | $2,336,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 364,639 | $2,330,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 73,877 | $2,328,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 40,227 | $2,321,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,629 | $2,320,000 | thousands by filing date | principal |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 188,083 | $2,318,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,833 | $2,318,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 63,457 | $2,314,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 39,382 | $2,313,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,909 | $2,310,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 89,596 | $2,309,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,558 | $2,308,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,296 | $2,305,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,877 | $2,303,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 514,543 | $2,300,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,160 | $2,296,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,631 | $2,288,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 278,858 | $2,284,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 61,061 | $2,277,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,508 | $2,273,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,374 | $2,273,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 70,942 | $2,271,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,215 | $2,270,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 65,997 | $2,269,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 41,120 | $2,260,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 36,994 | $2,260,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,451 | $2,258,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 34,511 | $2,252,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,247 | $2,249,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 70,344 | $2,243,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,689 | $2,241,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 25,097 | $2,240,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,832 | $2,240,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,732 | $2,233,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,709 | $2,225,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,000,000 | $2,224,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 39,668 | $2,223,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 30,014 | $2,220,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,434 | $2,217,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 14,287 | $2,203,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,089 | $2,201,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 81,513 | $2,201,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,710 | $2,187,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 47,207 | $2,185,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,990 | $2,184,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 91,973 | $2,181,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,633 | $2,179,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,016 | $2,173,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,606 | $2,166,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 104,447 | $2,151,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,968 | $2,145,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,294 | $2,144,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 47,995 | $2,141,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 30,678 | $2,139,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 23,376 | $2,137,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 48,964 | $2,137,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 115,402 | $2,136,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,892 | $2,134,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 101,962 | $2,129,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 77,804 | $2,128,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,481 | $2,127,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 97,118 | $2,127,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70,527 | $2,126,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,802 | $2,126,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,585 | $2,122,000 | thousands by filing date | principal |
| WESBANCO INC | 950810101 | COM | 59,469 | $2,119,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 129,093 | $2,108,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,487 | $2,103,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 43,800 | $2,103,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,245 | $2,101,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,435 | $2,093,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,153 | $2,088,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,496 | $2,085,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 22,637 | $2,078,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 53,216 | $2,073,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,318 | $2,072,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,795 | $2,072,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 92,395 | $2,068,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,425 | $2,062,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,917 | $2,048,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,578 | $2,044,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,715 | $2,043,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,003 | $2,039,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 92,340 | $2,038,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,675 | $2,036,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,082 | $2,030,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,478 | $2,029,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,702 | $2,023,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 190,843 | $2,021,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 164,785 | $2,015,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 23,927 | $2,011,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,913 | $2,010,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 175,544 | $2,010,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,288 | $1,997,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49,490 | $1,991,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 37,896 | $1,990,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,451 | $1,989,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 40,828 | $1,981,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,833,000 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,756 | $1,973,000 | thousands by filing date | principal |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 52,950 | $1,966,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61,201 | $1,959,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,143 | $1,956,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 42,131 | $1,954,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 38,096 | $1,952,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,438 | $1,951,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 140,804 | $1,950,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,768 | $1,949,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 69,626 | $1,949,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,905 | $1,947,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,106 | $1,941,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,420 | $1,940,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 34,208 | $1,938,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 53,209 | $1,937,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 62,990 | $1,926,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,806 | $1,924,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,664 | $1,923,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 27,071 | $1,923,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 139,677 | $1,915,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 149,050 | $1,914,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,237 | $1,912,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 430,848 | $1,909,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 85,761 | $1,907,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,623 | $1,906,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,515 | $1,903,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,449 | $1,898,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,669 | $1,895,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 85,811 | $1,888,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,723 | $1,879,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,153 | $1,876,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,237 | $1,874,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,468 | $1,867,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,096 | $1,860,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,540 | $1,859,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,772 | $1,856,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 52,938 | $1,854,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 93,465 | $1,853,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,350 | $1,851,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26,436 | $1,849,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 122,635 | $1,848,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,399 | $1,848,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,680 | $1,844,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 46,037 | $1,841,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,357 | $1,838,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,917 | $1,829,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,792 | $1,827,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 115,470 | $1,826,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,649 | $1,822,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27,603 | $1,821,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,800,000 | $1,818,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 38,857 | $1,810,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300,528 | $1,806,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,503 | $1,804,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 85,710 | $1,795,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,028 | $1,792,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,229 | $1,790,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,200 | $1,783,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 1,670,000 | $1,781,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,508 | $1,778,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 109,009 | $1,777,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 39,342 | $1,776,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 35,618 | $1,775,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 19,449 | $1,770,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,475 | $1,769,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,855 | $1,769,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 76,977 | $1,768,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,247 | $1,767,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 115,560 | $1,763,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,295 | $1,758,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,008 | $1,757,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,856 | $1,754,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 124,074 | $1,754,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,188 | $1,753,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 32,519 | $1,746,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,493 | $1,744,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 93,035 | $1,743,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,359 | $1,743,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,380 | $1,739,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,515 | $1,738,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,676 | $1,737,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 52,935 | $1,736,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 95,270 | $1,736,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,973 | $1,725,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,112 | $1,724,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 34,546 | $1,722,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,512 | $1,721,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,585 | $1,717,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,595 | $1,717,000 | thousands by filing date | principal |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 468,758 | $1,711,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,580 | $1,710,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,083 | $1,705,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,777 | $1,705,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,053 | $1,704,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,709 | $1,704,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,258 | $1,698,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,996 | $1,696,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 9,971 | $1,696,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 78,008 | $1,691,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 88,502 | $1,690,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 34,605 | $1,689,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 78,555 | $1,689,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 80,064 | $1,686,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 35,027 | $1,686,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,679 | $1,684,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 119,092 | $1,682,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,405 | $1,680,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,403 | $1,674,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 171,881 | $1,667,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 36,921 | $1,662,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 19,371 | $1,658,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 102,139 | $1,656,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,628 | $1,654,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 353,066 | $1,653,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,533 | $1,650,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,010 | $1,648,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 28,923 | $1,646,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,166 | $1,645,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,599 | $1,642,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 38,813 | $1,641,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,144 | $1,637,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,840 | $1,636,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,879 | $1,633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,997 | $1,631,000 | thousands by filing date | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,123 | $1,628,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,814 | $1,621,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,080 | $1,618,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,326 | $1,616,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 414,310 | $1,616,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 107,426 | $1,612,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,670 | $1,601,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 156,895 | $1,601,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 173,367 | $1,601,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,088 | $1,599,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,250 | $1,599,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,600 | $1,597,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,984 | $1,596,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,949 | $1,595,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 6,252 | $1,595,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,992 | $1,591,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 69,146 | $1,590,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,061 | $1,586,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 85,675 | $1,582,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 107,873 | $1,575,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 59,751 | $1,570,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,454 | $1,568,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 101,543 | $1,568,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 35,639 | $1,567,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,070 | $1,560,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,253 | $1,557,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,475 | $1,556,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 82,407 | $1,553,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,977 | $1,550,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 70,555 | $1,549,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,430 | $1,547,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,358 | $1,546,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 300,940 | $1,544,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 101,024 | $1,539,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 14,928 | $1,539,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 80,834 | $1,534,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,529 | $1,534,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,499 | $1,529,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,639 | $1,528,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,790 | $1,528,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,559 | $1,527,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,358 | $1,526,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,795 | $1,526,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 69,066 | $1,520,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,193 | $1,516,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,227 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,638 | $1,502,000 | thousands by filing date | principal |
| TECHTARGET INC | 87874R100 | COM | 19,328 | $1,498,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 75,858 | $1,497,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,179 | $1,497,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 281,251 | $1,485,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,453 | $1,482,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 133,154 | $1,482,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,513 | $1,478,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,916 | $1,474,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 1,440,000 | $1,474,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,129 | $1,465,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,383 | $1,461,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 44,810 | $1,460,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,148 | $1,459,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 29,186 | $1,458,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 39,591 | $1,457,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 67,545 | $1,457,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,345 | $1,454,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61,732 | $1,454,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,080 | $1,453,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 264,417 | $1,452,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,852 | $1,449,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,790 | $1,448,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 68,564 | $1,445,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 77,984 | $1,443,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 33,184 | $1,442,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 37,441 | $1,440,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31,317 | $1,435,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 40,436 | $1,432,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37,522 | $1,431,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,796 | $1,430,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 39,299 | $1,429,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,185 | $1,428,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 104,029 | $1,419,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,936 | $1,414,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 106,365 | $1,414,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,552 | $1,411,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,456 | $1,410,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,683 | $1,406,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 31,658 | $1,404,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 37,884 | $1,403,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 41,105 | $1,402,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,375,000 | $1,401,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 27,417 | $1,400,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,859 | $1,400,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,832 | $1,400,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 34,701 | $1,399,000 | 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 |