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 |
|---|---|---|---|---|---|---|
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 210,007 | $4,410,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,153 | $4,408,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,374 | $4,404,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 55,006 | $4,376,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 96,405 | $4,355,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 251,663 | $4,348,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,668 | $4,329,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,018 | $4,321,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,732 | $4,317,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,347 | $4,310,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 79,099 | $4,310,000 | thousands by filing date | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 142,649 | $4,279,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 56,571 | $4,262,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 163,339 | $4,257,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,362 | $4,228,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 356,449 | $4,228,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 126,860 | $4,223,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 68,220 | $4,195,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,368 | $4,170,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,211 | $4,151,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,622 | $4,142,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 135,056 | $4,138,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 183,775 | $4,132,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61,280 | $4,131,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 176,241 | $4,129,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 195,075 | $4,116,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 153,011 | $4,112,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,012 | $4,095,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 22,235 | $4,094,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,077 | $4,087,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 154,790 | $4,087,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 102,228 | $4,086,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 43,108 | $4,075,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 31,400 | $4,072,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,585 | $4,069,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 60,585 | $4,053,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 29,839 | $4,016,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 143,420 | $4,001,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 105,291 | $3,985,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 52,286 | $3,968,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 166,962 | $3,965,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 86,276 | $3,962,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,310 | $3,954,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,221 | $3,944,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 115,234 | $3,941,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 116,571 | $3,929,000 | thousands by filing date | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 61,133 | $3,922,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 60,359 | $3,915,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,077 | $3,915,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 864,296 | $3,907,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,467 | $3,895,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,371 | $3,884,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,195 | $3,879,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 3,150,000 | $3,874,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 74,502 | $3,871,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 79,887 | $3,858,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 29,279 | $3,843,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 122,904 | $3,840,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 103,211 | $3,817,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56,805 | $3,805,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 113,118 | $3,803,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 54,826 | $3,777,000 | thousands by filing date | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 92,598 | $3,773,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,160 | $3,767,000 | thousands by filing date | principal |
| GLADSTONE LAND CORP | 376549101 | REIT | 156,557 | $3,767,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,843 | $3,765,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41,815 | $3,762,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50,552 | $3,758,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 117,140 | $3,757,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,335 | $3,756,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,640 | $3,748,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 79,392 | $3,743,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 38,391 | $3,743,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 88,272 | $3,730,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 910,000 | $3,704,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 152,969 | $3,702,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 309,710 | $3,701,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 250,721 | $3,698,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 39,681 | $3,698,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 46,176 | $3,694,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 90,000 | $3,694,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,188 | $3,693,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 36,928 | $3,692,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 109,315 | $3,677,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,090 | $3,667,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 540,689 | $3,666,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,247 | $3,662,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,500,000 | $3,658,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 36,593 | $3,645,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 41,414 | $3,643,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 48,115 | $3,642,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 71,793 | $3,633,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 57,704 | $3,598,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 49,418 | $3,588,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,901 | $3,584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,561 | $3,579,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 212,218 | $3,557,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 54,894 | $3,555,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 78,584 | $3,552,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 76,820 | $3,550,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,595 | $3,547,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 72,162 | $3,546,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 117,597 | $3,528,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,150 | $3,528,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 220,873 | $3,521,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 48,631 | $3,514,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 78,891 | $3,512,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,359 | $3,508,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,467 | $3,496,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 95,990 | $3,481,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40,305 | $3,475,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 38,337 | $3,470,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 75,329 | $3,468,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,850 | $3,462,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 261,056 | $3,462,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,243 | $3,461,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,014 | $3,461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,384 | $3,461,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 275,858 | $3,451,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 68,038 | $3,440,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 120,246 | $3,422,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,548 | $3,416,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 83,627 | $3,414,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,126 | $3,409,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 122,448 | $3,406,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,346 | $3,401,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 252,637 | $3,393,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45,458 | $3,379,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,328 | $3,369,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 206,507 | $3,360,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,863 | $3,344,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 166,497 | $3,343,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,045 | $3,341,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 1,701,000 | $3,340,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 44,049 | $3,332,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 131,751 | $3,329,000 | thousands by filing date | principal |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 61,840 | $3,317,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 17,614 | $3,304,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 31,583 | $3,303,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 186,912 | $3,301,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 152,580 | $3,294,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 138,422 | $3,288,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 77,377 | $3,272,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,783 | $3,268,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 63,203 | $3,257,000 | thousands by filing date | principal |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 108,599 | $3,254,000 | thousands by filing date | principal |
| 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 | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 76,183 | $3,244,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,224 | $3,230,000 | 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 | |
| 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 | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,131 | $3,173,000 | 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 | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 26,177 | $3,150,000 | thousands by filing date | principal |
| 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 | |
| PPG INDS INC COM | 693506107 | Stock | 18,432 | $3,129,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 120,116 | $3,128,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 63,320 | $3,111,000 | 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 | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,703 | $3,066,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 186,364 | $3,064,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 127,469 | $3,059,000 | thousands by filing date | |
| 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 | |
| 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 | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,163 | $3,012,000 | 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 | |
| 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 | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 58,845 | $2,952,000 | 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 | |
| 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 | |
| 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 | |
| NIO INC SPON ADS | 62914V106 | ADR | 53,264 | $2,832,000 | 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 | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,752 | $2,821,000 | 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 | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 54,799 | $2,795,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 193,179 | $2,784,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 34,651 | $2,764,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,237 | $2,761,000 | 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 | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 58,824 | $2,758,000 | thousands by filing date | principal |
| 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 | |
| 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 | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 47,669 | $2,706,000 | thousands by filing date | principal |
| CONCENTRIX CORP | 20602D101 | COM | 16,780 | $2,698,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,258 | $2,692,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 66,506 | $2,681,000 | thousands by filing date | principal |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 162,195 | $2,679,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 49,405 | $2,677,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,838 | $2,672,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,122 | $2,669,000 | 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 | |
| iShares U.S. Financials ETF | 464287788 | SHS | 32,243 | $2,613,000 | thousands by filing date | principal |
| 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 | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 59,424 | $2,611,000 | thousands by filing date | principal |
| 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 | |
| RENASANT CORP | 75970E107 | COM | 65,132 | $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 | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,850 | $2,577,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,956 | $2,573,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 40,382 | $2,565,000 | 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 | |
| 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 | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,865 | $2,523,000 | 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 | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 32,405 | $2,515,000 | thousands by filing date | principal |
| 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 | |
| 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 | |
| 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 | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 74,547 | $2,444,000 | 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 | |
| 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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 54,105 | $2,401,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 44,714 | $2,399,000 | thousands by filing date | |
| 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 | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,450 | $2,384,000 | thousands by filing date | principal |
| 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 | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 45,272 | $2,376,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,733 | $2,372,000 | thousands by filing date | principal |
| 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 | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 46,336 | $2,357,000 | thousands by filing date | principal |
| 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 | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 94,071 | $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 | |
| 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 | |
| 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 | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 62,015 | $2,302,000 | 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 | |
| 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 | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,778 | $2,263,000 | 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 | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 147,359 | $2,257,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 34,511 | $2,252,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 70,344 | $2,243,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,114 | $2,242,000 | thousands by filing date | principal |
| 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 | |
| CUMMINS INC COM | 231021106 | Stock | 9,178 | $2,238,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,732 | $2,233,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43,497 | $2,228,000 | thousands by filing date | principal |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,655 | $2,210,000 | thousands by filing date | principal |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 122,009 | $2,207,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,963 | $2,205,000 | 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 | |
| RESMED INC COM | 761152107 | Stock | 8,883 | $2,190,000 | thousands by filing date | |
| 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 | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 48,295 | $2,180,000 | thousands by filing date | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,633 | $2,179,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,058 | $2,178,000 | 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 | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,940 | $2,155,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 104,447 | $2,151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,186 | $2,147,000 | 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 |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 81,788 | $2,140,000 | thousands by filing date | principal |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 62,721 | $2,140,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,678 | $2,139,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 22,212 | $2,139,000 | thousands by filing date | principal |
| 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 | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 90,877 | $2,132,000 | thousands by filing date | principal |
| 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 | |
| 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 | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,426 | $2,123,000 | thousands by filing date | |
| 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 | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 34,655 | $2,054,000 | thousands by filing date | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,917 | $2,048,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,900 | $2,047,000 | 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 | |
| SEMPRA COM | 816851109 | Stock | 15,361 | $2,035,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,478 | $2,029,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,270 | $2,026,000 | 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 | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 68,307 | $1,987,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 6,363 | $1,986,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 35,794 | $1,980,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,833,000 | $1,977,000 | 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 | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,025 | $1,950,000 | 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 | |
| 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 | |
| GENTHERM INC | 37253A103 | COM | 27,071 | $1,923,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 167,257 | $1,917,000 | 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 | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,048 | $1,892,000 | 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 | |
| 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 | |
| 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 | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,740 | $1,828,000 | 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 | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,863 | $1,801,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 85,710 | $1,795,000 | 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 |