13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,512 holding rows worth $49,255,305,000.
- Accession
- 0000950123-21-015198
- Filer
- CIK 314984
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,312 entries on the cover page, a total value of $49,255,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,255,305,000 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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 55,079 | $4,023,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,112 | $4,015,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,605 | $4,015,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,848 | $4,006,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,841 | $4,004,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 142,893 | $3,998,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 84,050 | $3,994,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53,442 | $3,977,000 | thousands by filing date | principal |
| ENOVA INTL INC | 29357K103 | COM | 114,777 | $3,966,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,143 | $3,941,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 39,135 | $3,937,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,858 | $3,934,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 117,020 | $3,933,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 175,534 | $3,924,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 74,502 | $3,910,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 86,276 | $3,907,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 90,950 | $3,870,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,749 | $3,864,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 59,964 | $3,826,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 180,958 | $3,817,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 106,293 | $3,787,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,543 | $3,781,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 79,748 | $3,779,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 244,490 | $3,765,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,536 | $3,764,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,500,000 | $3,745,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 134,884 | $3,743,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 57,053 | $3,740,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56,277 | $3,739,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 163,589 | $3,735,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 123,630 | $3,722,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,955 | $3,707,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 101,755 | $3,693,000 | thousands by filing date | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 188,473 | $3,689,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 115,198 | $3,641,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41,166 | $3,621,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,794 | $3,615,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 274,056 | $3,612,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 538,956 | $3,611,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,022 | $3,606,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 416,602 | $3,603,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 55,456 | $3,591,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,089 | $3,589,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 220,331 | $3,578,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 291,258 | $3,574,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,335 | $3,568,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,100 | $3,567,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 242,305 | $3,566,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 109,491 | $3,561,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 59,497 | $3,545,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 18,365 | $3,538,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 27,626 | $3,528,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 79,539 | $3,521,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 184,646 | $3,516,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,285 | $3,510,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,567 | $3,500,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,521 | $3,486,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 267,625 | $3,471,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,414 | $3,451,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 223,011 | $3,443,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 36,097 | $3,439,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 188,833 | $3,431,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 33,131 | $3,425,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 69,612 | $3,424,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 41,013 | $3,412,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 49,995 | $3,399,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 110,792 | $3,394,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 37,961 | $3,379,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 58,616 | $3,377,000 | thousands by filing date | principal |
| INVESCO | 46138J882 | EXCHANGE TRADED | 156,763 | $3,375,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,625 | $3,366,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 71,925 | $3,361,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,820 | $3,358,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 86,463 | $3,352,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 380,564 | $3,349,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47,833 | $3,346,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 192,466 | $3,344,000 | thousands by filing date | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38,483 | $3,342,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 66,600 | $3,339,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 64,792 | $3,329,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 76,701 | $3,328,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 41,243 | $3,311,000 | thousands by filing date | principal |
| DIODES INC COM | 254543101 | Stock | 36,344 | $3,292,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 110,812 | $3,287,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 203,577 | $3,282,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 861,257 | $3,264,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,980 | $3,255,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,641 | $3,253,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 173,509 | $3,246,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 251,923 | $3,245,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 74,702 | $3,244,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 212,357 | $3,217,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 122,232 | $3,211,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 45,320 | $3,210,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,340 | $3,171,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 76,506 | $3,170,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 1,701,000 | $3,170,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,435 | $3,168,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 107,350 | $3,143,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 28,950 | $3,141,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 75,028 | $3,138,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 181,838 | $3,120,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 17,618 | $3,118,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 55,286 | $3,116,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 86,045 | $3,112,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 56,237 | $3,101,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 10,841 | $3,092,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 392,899 | $3,088,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,573 | $3,084,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 26,618 | $3,080,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 673,486 | $3,078,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,634 | $3,076,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 104,745 | $3,074,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 50,473 | $3,073,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 468,087 | $3,070,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39,430 | $3,068,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 62,270 | $3,067,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 29,814 | $3,056,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 121,119 | $3,055,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 44,937 | $3,053,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 107,676 | $3,047,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 69,903 | $3,044,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 104,691 | $3,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,411 | $3,031,000 | thousands by filing date | principal |
| LIVENT CORP | 53814L108 | COM | 130,576 | $3,018,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 89,720 | $3,016,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 69,551 | $3,016,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,849 | $3,015,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 132,131 | $3,009,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,167 | $3,005,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,437 | $2,990,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43,582 | $2,982,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 68,467 | $2,972,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 75,780 | $2,965,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 80,016 | $2,962,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,470 | $2,956,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 27,613 | $2,954,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 119,317 | $2,951,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,042 | $2,950,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 125,112 | $2,945,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 29,340 | $2,942,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,936 | $2,939,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,090 | $2,919,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,535 | $2,912,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 184,811 | $2,909,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,110 | $2,902,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,598 | $2,898,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 116,544 | $2,889,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,767 | $2,886,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 916,200 | $2,886,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,214 | $2,885,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39,824 | $2,877,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 53,187 | $2,868,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 69,635 | $2,867,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,331 | $2,866,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,588 | $2,860,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 253,193 | $2,858,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 137,491 | $2,854,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58,129 | $2,843,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 148,163 | $2,836,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 51,147 | $2,836,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,129 | $2,835,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,450 | $2,835,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,363 | $2,813,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 189,119 | $2,808,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,925 | $2,804,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 101,229 | $2,791,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 88,410 | $2,788,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,463 | $2,785,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 2,500,000 | $2,780,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 210,830 | $2,777,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,418 | $2,770,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 36,611 | $2,769,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,700 | $2,766,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 66,476 | $2,759,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 158,121 | $2,754,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 182,137 | $2,752,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,785 | $2,751,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,428 | $2,750,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,887 | $2,748,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,059 | $2,747,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 42,519 | $2,745,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,226 | $2,733,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 62,064 | $2,731,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 33,020 | $2,726,000 | thousands by filing date | principal |
| MATERION CORP | 576690101 | COM | 39,463 | $2,709,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 60,869 | $2,706,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,190 | $2,702,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57,890 | $2,694,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,664 | $2,686,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,074 | $2,684,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 226,667 | $2,683,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,125 | $2,678,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 91,239 | $2,674,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,818 | $2,674,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,287 | $2,641,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,803 | $2,640,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 61,855 | $2,635,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 45,078 | $2,631,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 55,000 | $2,630,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 148,320 | $2,625,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,980 | $2,620,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 253,148 | $2,617,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38,211 | $2,616,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 87,596 | $2,609,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,000,000 | $2,605,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 361,207 | $2,604,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 42,112 | $2,601,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 133,010 | $2,594,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 87,527 | $2,587,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 43,532 | $2,584,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 220,469 | $2,582,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,204 | $2,581,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,510 | $2,577,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,679 | $2,573,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,080 | $2,565,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 79,725 | $2,560,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,851 | $2,546,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 66,680 | $2,545,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,174 | $2,538,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 58,411 | $2,538,000 | thousands by filing date | principal |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 57,963 | $2,520,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 59,037 | $2,518,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 350,613 | $2,514,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 62,263 | $2,500,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,463 | $2,494,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,091 | $2,493,000 | thousands by filing date | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 121,477 | $2,493,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,404 | $2,489,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67,004 | $2,488,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21,585 | $2,485,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 17,510 | $2,485,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,216 | $2,485,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 31,634 | $2,482,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,160 | $2,481,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,655 | $2,478,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 49,947 | $2,477,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,319 | $2,473,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,845 | $2,467,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,823 | $2,463,000 | thousands by filing date | principal |
| SPX FLOW INC COM | 78469X107 | Stock | 33,650 | $2,460,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,656 | $2,455,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 171,794 | $2,451,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 54,263 | $2,442,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,183 | $2,437,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 69,943 | $2,434,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,291 | $2,429,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 30,873 | $2,422,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 67,504 | $2,413,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 64,645 | $2,406,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,778 | $2,405,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,515 | $2,403,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,804 | $2,396,000 | thousands by filing date | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 8,988 | $2,395,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 144,431 | $2,392,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,213 | $2,387,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 23,583 | $2,385,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,362 | $2,384,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,674 | $2,383,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,932 | $2,380,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,739 | $2,373,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 51,212 | $2,368,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 60,773 | $2,365,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68,129 | $2,350,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 74,257 | $2,350,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 62,785 | $2,344,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62,555 | $2,341,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 188,665 | $2,334,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 104,096 | $2,333,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,737 | $2,324,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 137,121 | $2,324,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,703 | $2,323,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,065 | $2,314,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,889 | $2,310,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 91,782 | $2,307,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,287 | $2,303,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 43,754 | $2,301,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 182,156 | $2,299,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 90,440 | $2,298,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 70,022 | $2,298,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,743 | $2,293,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,809 | $2,291,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 51,521 | $2,290,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 105,678 | $2,287,000 | thousands by filing date | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,583 | $2,286,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 32,377 | $2,285,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 88,694 | $2,285,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,285 | $2,279,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 62,945 | $2,278,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 548,548 | $2,276,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 39,593 | $2,273,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 27,285 | $2,273,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,464 | $2,270,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 183,076 | $2,267,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 148,488 | $2,266,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,461 | $2,262,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,708 | $2,252,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,373 | $2,228,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 43,153 | $2,224,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,604 | $2,224,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,166 | $2,223,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 40,758 | $2,223,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 74,903 | $2,218,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 100,859 | $2,215,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,606 | $2,208,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 48,284 | $2,208,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 180,526 | $2,203,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 51,858 | $2,200,000 | thousands by filing date | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,782 | $2,193,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,463 | $2,186,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 42,729 | $2,170,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 26,799 | $2,169,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,734 | $2,166,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 102,927 | $2,165,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 316,820 | $2,161,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,830 | $2,160,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 122,999 | $2,155,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,946 | $2,147,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 27,644 | $2,147,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,146 | $2,145,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 65,914 | $2,143,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 124,063 | $2,143,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 68,303 | $2,142,000 | thousands by filing date | principal |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 62,721 | $2,140,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 70,312 | $2,132,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 30,008 | $2,132,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,742 | $2,127,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,870 | $2,121,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,644 | $2,118,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 90,557 | $2,118,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 118,727 | $2,109,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,773 | $2,108,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 103,255 | $2,103,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 133,460 | $2,099,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 94,160 | $2,099,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,346 | $2,093,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,190 | $2,093,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 100,943 | $2,090,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,047 | $2,089,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,466 | $2,077,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 99,572 | $2,073,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,079 | $2,067,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,630 | $2,066,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,386 | $2,057,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,889 | $2,055,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 33,008 | $2,053,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 57,233 | $2,051,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 25,767 | $2,051,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,991 | $2,049,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 22,835 | $2,042,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,486 | $2,039,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 40,605 | $2,038,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 63,093 | $2,037,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,717 | $2,036,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,710 | $2,034,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,966 | $2,032,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 52,617 | $2,028,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 21,162 | $2,028,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,892 | $2,026,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,765 | $2,023,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 136,226 | $2,020,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,115 | $2,019,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 80,520 | $2,019,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 95,903 | $2,015,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,684 | $2,014,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,933 | $2,012,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 26,173 | $2,012,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,359 | $2,011,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,019 | $2,007,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,731 | $2,002,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,127 | $1,996,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 134,964 | $1,996,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 39,222 | $1,989,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,420 | $1,988,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,842 | $1,986,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,538 | $1,985,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,833,000 | $1,980,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 38,423 | $1,971,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,977 | $1,968,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,158 | $1,968,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 118,306 | $1,967,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 39,123 | $1,963,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,856 | $1,959,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 36,630 | $1,958,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 88,022 | $1,954,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 92,395 | $1,953,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,009 | $1,952,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,998 | $1,950,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,252 | $1,948,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,814 | $1,947,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 46,635 | $1,946,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,539 | $1,943,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 167,618 | $1,943,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,331 | $1,937,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,783 | $1,936,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,687 | $1,932,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 90,892 | $1,932,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,890 | $1,931,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,220 | $1,927,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 35,234 | $1,923,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 60,997 | $1,909,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49,414 | $1,908,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,974 | $1,903,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 366,682 | $1,903,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,198 | $1,899,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41,905 | $1,893,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,872 | $1,887,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,480 | $1,878,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,066 | $1,877,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,283 | $1,877,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 84,281 | $1,877,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27,247 | $1,873,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,741 | $1,872,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,894 | $1,872,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 46,378 | $1,870,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 37,675 | $1,868,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 69,194 | $1,867,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,170 | $1,866,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 97,022 | $1,864,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,050 | $1,862,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 88,918 | $1,859,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,960 | $1,858,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 138,140 | $1,854,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,772 | $1,852,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 39,293 | $1,851,000 | thousands by filing date | principal |
| ISHARES TR | 46435G102 | CONV BD ETF | 18,509 | $1,846,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,224 | $1,844,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,766 | $1,842,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 37,692 | $1,839,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,019 | $1,837,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,941 | $1,837,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,380 | $1,837,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,214 | $1,834,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,512 | $1,829,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 103,466 | $1,828,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 32,811 | $1,828,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 68,300 | $1,824,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 38,869 | $1,818,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,800,000 | $1,818,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,983 | $1,817,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,981 | $1,814,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 37,636 | $1,813,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 77,357 | $1,811,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,958 | $1,808,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 9,953 | $1,808,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 23,664 | $1,804,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,814 | $1,804,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,056 | $1,797,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28,394 | $1,794,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 25,897 | $1,791,000 | thousands by filing date | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 36,495 | $1,791,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,999 | $1,788,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 176,206 | $1,787,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 111,274 | $1,787,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,819 | $1,782,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,674 | $1,780,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,814 | $1,779,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,627 | $1,770,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,151 | $1,762,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,845 | $1,758,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 1,670,000 | $1,758,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,807 | $1,756,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 92,389 | $1,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 8,134 | $1,755,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,343 | $1,744,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,350 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 61,605 | $1,741,000 | thousands by filing date | principal |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 32,861 | $1,741,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,950 | $1,731,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,291 | $1,728,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,776 | $1,726,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 69,059 | $1,726,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,284 | $1,723,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,322 | $1,719,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,525 | $1,718,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,792 | $1,716,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,091 | $1,714,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,075 | $1,708,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,185 | $1,706,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 91,574 | $1,700,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,141 | $1,697,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,015 | $1,697,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 82,857 | $1,695,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 177,475 | $1,695,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,385 | $1,694,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 83,744 | $1,693,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 68,389 | $1,693,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,686 | $1,691,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200,622 | $1,689,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,320 | $1,688,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,237 | $1,688,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 20,485 | $1,688,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 95,563 | $1,684,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,412 | $1,683,000 | thousands by filing date | principal |
| RAVEN INDS INC COM | 754212108 | Stock | 29,033 | $1,673,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,253 | $1,667,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,804 | $1,667,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,875 | $1,661,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 84,334 | $1,660,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000,000 | $1,658,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015198 | this filing | 2021-11-15 | acceptance time not in the bulk data set |