13F-HR/A filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-09-24, with 2,496 holding rows worth $49,139,053,000.
- Accession
- 0000950123-21-012599
- Filer
- CIK 314984
- Filed
- 2021-09-24
- 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, amendment of type restatement, 4,294 entries on the cover page, a total value of $49,139,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,139,053,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc 028-10230
- included managerThrivent Trust Company 028-14970
- included managerMEMBERS Trust Co 028-17500
- included managerThrivent Advisor Network, LLC 028-20554
- included managerThrivent Trust Company of Tennessee, Inc. 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 |
|---|---|---|---|---|---|---|
| PHREESIA INC | 71944F106 | COM | 296,777 | $18,192,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34,417 | $18,180,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 225,341 | $18,139,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 16,800,000 | $18,124,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 156,816 | $17,877,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 721,546 | $17,599,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 375,120 | $17,575,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44,065 | $17,461,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 218,888 | $17,447,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 374,221 | $17,334,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25,947 | $17,309,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 205,846 | $17,301,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 154,193 | $17,029,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 327,456 | $17,028,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 282,253 | $16,998,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 296,764 | $16,945,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 175,992 | $16,937,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 135,550 | $16,906,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 591,640 | $16,803,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 332,945 | $16,780,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,862 | $16,747,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 66,173 | $16,746,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 94,386 | $16,708,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 162,685 | $16,688,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,175,106 | $16,663,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 12,933,000 | $16,579,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 199,391 | $16,569,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 246,144 | $16,442,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 326,420 | $16,439,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,575,000 | $16,436,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 152,581 | $16,380,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 57,137 | $16,377,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 745,641 | $16,329,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 71,716 | $16,329,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 452,160 | $16,282,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 14,010,000 | $16,280,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 121,048 | $16,264,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 81,527 | $16,258,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 442,739 | $16,244,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 346,083 | $16,224,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 74,926 | $16,189,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 135,039 | $16,128,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 241,244 | $16,101,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,950 | $16,078,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 61,148 | $16,027,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 440,221 | $16,015,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,175,555 | $15,987,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 121,269 | $15,823,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 160,654 | $15,702,000 | thousands by filing date | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 213,251 | $15,697,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 16,825,000 | $15,637,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 296,560 | $15,623,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101,057 | $15,604,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,947 | $15,598,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 137,213 | $15,586,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 79,140 | $15,484,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 777,080 | $15,472,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,276,000 | $15,360,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 146,900 | $15,343,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 202,020 | $15,279,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 79,833 | $15,250,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 123,553 | $15,221,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 195,874 | $15,202,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 270,570 | $15,193,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130,166 | $15,180,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 18,075,000 | $15,086,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 127,206 | $15,069,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 217,477 | $15,041,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 568,056 | $14,980,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 153,479 | $14,840,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 491,085 | $14,831,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 9,400,000 | $14,824,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 10,351,000 | $14,771,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 10,450,000 | $14,748,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 732,267 | $14,718,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 332,029 | $14,649,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 144,980 | $14,526,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,915,942 | $14,522,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 163,087 | $14,507,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 524,768 | $14,489,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 202,008 | $14,488,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 9,941,000 | $14,483,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,000,000 | $14,416,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 232,571 | $14,412,000 | thousands by filing date | |
| 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 | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 86,105 | $14,274,000 | 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 | |
| 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 | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 301,052 | $14,098,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 259,338 | $13,970,000 | 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 | |
| EOG RES INC COM | 26875P101 | Stock | 166,375 | $13,882,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 143,564 | $13,858,000 | thousands by filing date | principal |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 348,814 | $13,621,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 99,576 | $13,594,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 8,985,000 | $13,579,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 56,619 | $13,518,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 243,629 | $13,437,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 212,006 | $13,323,000 | 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 | 464287432 | 20 YR TR BD ETF | 89,813 | $12,964,000 | 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 | |
| MODERNA INC | 60770K107 | COM | 54,278 | $12,754,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 92,641 | $12,743,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 267,062 | $12,730,000 | thousands by filing date | principal |
| 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 | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 107,970 | $12,654,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 140,957 | $12,648,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 158,699 | $12,576,000 | 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 | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 201,636 | $12,203,000 | 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 | |
| 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 | |
| FASTENAL CO COM | 311900104 | Stock | 225,946 | $11,749,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 10,570,000 | $11,700,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 110,897 | $11,682,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 401,015 | $11,666,000 | 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 | |
| Altria Group Inc | 02209S103 | COM | 240,095 | $11,448,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 158,474 | $11,419,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 329,532 | $11,372,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 137,195 | $11,293,000 | 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 Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166,831 | $11,176,000 | thousands by filing date | principal |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 229,693 | $11,142,000 | 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 | |
| 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 | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 229,701 | $10,989,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 316,886 | $10,933,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 223,800 | $10,883,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,922 | $10,784,000 | 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 | |
| iShares Global Tech ETF | 464287291 | SHS | 31,355 | $10,583,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 56,669 | $10,577,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 57,375 | $10,565,000 | 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 | |
| INVESCO QQQ TR | 46090E103 | COM | 29,653 | $10,509,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,574 | $10,453,000 | 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 | |
| OGE ENERGY CORP | 670837103 | COM | 307,982 | $10,364,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 190,526 | $10,269,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,087 | $10,259,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 199,581 | $10,226,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,528 | $10,143,000 | thousands by filing date | |
| 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 | |
| CHEMED CORP NEW | 16359R103 | COM | 21,224 | $10,071,000 | 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 | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000,000 | $9,891,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,731 | $9,855,000 | 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 | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 192,594 | $9,772,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 84,666 | $9,740,000 | 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 | |
| TARGET CORP COM | 87612E106 | Stock | 40,150 | $9,705,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 290,811 | $9,681,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 321,237 | $9,624,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 258,197 | $9,608,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,929 | $9,598,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 285,095 | $9,594,000 | 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 EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,779 | $9,463,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 65,315 | $9,459,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 194,205 | $9,421,000 | 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 | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,313 | $9,376,000 | 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 | |
| DTE ENERGY CO COM | 233331107 | Stock | 71,755 | $9,300,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,099 | $9,256,000 | 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 | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 139,668 | $9,254,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,106 | $9,234,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,497 | $9,223,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 402,159 | $9,173,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 171,438 | $9,138,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 180,300 | $9,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 281,426 | $9,113,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 340,094 | $9,081,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,138 | $9,055,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 40,563 | $9,038,000 | thousands by filing date | |
| 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 | |
| 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 | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72,922 | $8,917,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,039 | $8,916,000 | 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 | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 168,127 | $8,748,000 | thousands by filing date | principal |
| 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 | |
| Booking Holdings Inc. | 09857L108 | COM | 3,929 | $8,597,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 43,334 | $8,571,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,711 | $8,561,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,242 | $8,492,000 | 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 | |
| NETAPP INC COM | 64110D104 | Stock | 102,414 | $8,380,000 | 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 | |
| International Business Machines Corporation | 459200101 | COM | 56,708 | $8,312,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 152,326 | $8,308,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,886 | $8,299,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 78,062 | $8,299,000 | thousands by filing date | principal |
| 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 | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 8,010,000 | $8,030,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,396 | $8,009,000 | 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 |
| iShares Global Tech ETF | 464287291 | SHS | 23,532 | $7,942,000 | thousands by filing date | |
| 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 | |
| iShares MBS ETF | 464288588 | SHS | 72,257 | $7,820,000 | thousands by filing date | principal |
| 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 | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,735 | $7,755,000 | 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 | |
| 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 | |
| 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 |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 181,420 | $7,215,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83,928 | $7,208,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 118,903 | $7,195,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,188 | $7,194,000 | thousands by filing date | principal |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 142,309 | $7,189,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 30,607 | $7,181,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 135,889 | $7,116,000 | thousands by filing date | principal |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 156,036 | $7,100,000 | thousands by filing date | principal |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 188,276 | $7,066,000 | thousands by filing date | principal |
| 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 | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 162,891 | $7,029,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,672 | $7,014,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 283,602 | $6,994,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 56,630 | $6,959,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,041 | $6,920,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,004 | $6,858,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 142,609 | $6,858,000 | 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 | |
| GENERAL ELEC CO | 369604103 | COM | 505,004 | $6,798,000 | 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 | |
| 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 | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 73,368 | $6,600,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,721 | $6,580,000 | thousands by filing date | principal |
| 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 | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49,829 | $6,504,000 | 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 | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 134,398 | $6,417,000 | 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 | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 78,656 | $6,366,000 | 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 | |
| ISHARES TR | 46435G102 | CONV BD ETF | 61,424 | $6,263,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 101,158 | $6,234,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 427,489 | $6,232,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 79,114 | $6,224,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 86,808 | $6,209,000 | 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 | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 199,498 | $6,115,000 | thousands by filing date | principal |
| BLACKLINE, INC. | 09239B109 | COM | 54,864 | $6,104,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 94,846 | $6,077,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,590 | $6,068,000 | thousands by filing date | principal |
| 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 | |
| MDU RES GROUP INC | 552690109 | COM | 192,276 | $6,026,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 154,365 | $6,018,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,736 | $5,996,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,693 | $5,956,000 | 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 | |
| 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 | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 103,991 | $5,704,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,239 | $5,698,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,348 | $5,694,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 49,234 | $5,692,000 | thousands by filing date | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 199,557 | $5,670,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 416,673 | $5,662,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 164,899 | $5,641,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 63,117 | $5,630,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 124,562 | $5,624,000 | thousands by filing date | principal |
| 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 | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,159 | $5,590,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 67,143 | $5,562,000 | 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 | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 212,132 | $5,546,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 83,736 | $5,517,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 182,645 | $5,513,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 55,401 | $5,504,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70,782 | $5,503,000 | 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 | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 98,788 | $5,443,000 | thousands by filing date | principal |
| 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 | |
| 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 | |
| AUTONATION INC COM | 05329W102 | Stock | 55,550 | $5,266,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,326 | $5,261,000 | 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 | |
| SNAP ON INC COM | 833034101 | Stock | 23,398 | $5,228,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 106,381 | $5,226,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 113,735 | $5,217,000 | 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 | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,430 | $5,164,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 112,076 | $5,162,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,515 | $5,152,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 73,736 | $5,148,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,343 | $5,142,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,329 | $5,141,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 139,344 | $5,125,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 49,602 | $5,111,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,846 | $5,110,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,655 | $5,064,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 61,699 | $5,061,000 | 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 | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,827 | $5,014,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,179 | $4,995,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 147,424 | $4,974,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,482 | $4,952,000 | thousands by filing date | |
| 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 | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 64,232 | $4,852,000 | thousands by filing date | principal |
| 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 | |
| CORNING INC | 219350105 | COM | 117,713 | $4,814,000 | 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 | |
| USBANCORPDEL | 902973304 | COM NEW | 83,944 | $4,782,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 70,490 | $4,780,000 | thousands by filing date | principal |
| 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 | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,495 | $4,736,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 4,350,000 | $4,733,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,868 | $4,730,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,328 | $4,726,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 43,830 | $4,726,000 | thousands by filing date | principal |
| 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 | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,941 | $4,713,000 | thousands by filing date | principal |
| 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 | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,159 | $4,688,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,406 | $4,665,000 | 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 | |
| Schwab US TIPS ETF | 808524870 | SHS | 73,245 | $4,579,000 | thousands by filing date | principal |
| 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 | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 140,815 | $4,562,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,759 | $4,562,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 70,590 | $4,557,000 | thousands by filing date | principal |
| 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 | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 84,247 | $4,496,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 38,469 | $4,487,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 136,203 | $4,475,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 34,501 | $4,465,000 | thousands by filing date | principal |
| 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 | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 106,103 | $4,427,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 297,625 | $4,423,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011720 | superseded | 2021-08-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012599 | this filing | 2021-09-24 | acceptance time not in the bulk data set |