13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-16, with 2,508 holding rows worth $51,851,111,000.
- Accession
- 0000950123-22-003161
- Filer
- CIK 314984
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,303 entries on the cover page, a total value of $51,851,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,851,111,000 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108102 | CMN | 31,400 | $4,072,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 117,943 | $4,062,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40,103 | $4,060,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,764 | $4,033,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,669 | $4,029,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,623 | $4,026,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 306,056 | $4,009,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 330,458 | $4,008,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,916 | $4,005,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 248,708 | $3,991,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 71,336 | $3,983,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,853 | $3,970,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 173,870 | $3,969,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 52,286 | $3,968,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 73,777 | $3,961,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 195,001 | $3,930,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 116,571 | $3,929,000 | thousands by filing date | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,083 | $3,924,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 74,502 | $3,923,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 356,675 | $3,916,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,497 | $3,916,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 118,568 | $3,913,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 127,727 | $3,909,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 156,953 | $3,891,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,371 | $3,884,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 200,763 | $3,884,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 79,250 | $3,866,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 48,021 | $3,857,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 367,239 | $3,856,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 125,411 | $3,851,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 59,944 | $3,846,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 28,582 | $3,838,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 51,436 | $3,832,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52,384 | $3,832,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,500,000 | $3,832,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 415,223 | $3,803,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,823 | $3,779,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 54,826 | $3,777,000 | thousands by filing date | principal |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 654,507 | $3,777,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,160 | $3,767,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,243 | $3,763,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 79,392 | $3,743,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,527 | $3,715,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,412 | $3,712,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,383 | $3,707,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 487,572 | $3,705,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 39,681 | $3,698,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 27,924 | $3,687,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 88,312 | $3,686,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 77,168 | $3,678,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 203,284 | $3,625,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,987 | $3,619,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121,937 | $3,609,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,719 | $3,587,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 35,602 | $3,586,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 298,035 | $3,585,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 82,437 | $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 |
| FABRINET SHS | G3323L100 | Stock | 30,126 | $3,569,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80,461 | $3,560,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 306,143 | $3,558,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 34,143 | $3,557,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 54,894 | $3,555,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 2,950,000 | $3,551,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 76,820 | $3,550,000 | thousands by filing date | principal |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 194,415 | $3,527,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 222,154 | $3,517,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 48,631 | $3,514,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 13,148 | $3,509,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,907 | $3,489,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,596 | $3,486,000 | 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 |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 230,856 | $3,474,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 42,831 | $3,469,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 26,805 | $3,466,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,800,000 | $3,465,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,384 | $3,461,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 34,203 | $3,454,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 21,172 | $3,427,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,404 | $3,426,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100,198 | $3,419,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,576 | $3,416,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 30,557 | $3,415,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 193,432 | $3,408,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,384 | $3,400,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 91,696 | $3,385,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,802 | $3,374,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39,706 | $3,373,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,358 | $3,359,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 126,144 | $3,351,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 100,112 | $3,343,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 165,340 | $3,342,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 85,033 | $3,341,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,515 | $3,339,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 95,422 | $3,338,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,999 | $3,337,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38,849 | $3,329,000 | 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 |
| Boston Scientific Corporation | 101137107 | COM | 77,859 | $3,307,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 152,580 | $3,294,000 | thousands by filing date | principal |
| PREMIER INC | 74051N102 | CL A | 79,926 | $3,291,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 56,806 | $3,288,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 68,021 | $3,283,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43,890 | $3,269,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 163,485 | $3,265,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 165,566 | $3,257,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 63,203 | $3,257,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 97,203 | $3,256,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,651 | $3,255,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 108,599 | $3,254,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,828 | $3,252,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,167,810 | $3,247,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 1,701,000 | $3,239,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 211,090 | $3,228,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,440 | $3,219,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 40,267 | $3,208,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,567 | $3,206,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 131,492 | $3,206,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,948 | $3,196,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 492,087 | $3,194,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,480 | $3,179,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 111,361 | $3,179,000 | thousands by filing date | principal |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,131 | $3,173,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,411 | $3,156,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 38,667 | $3,153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 26,177 | $3,150,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,454 | $3,146,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 109,097 | $3,144,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 150,703 | $3,142,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,464 | $3,139,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 120,116 | $3,128,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,612 | $3,128,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,956 | $3,123,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 17,470 | $3,120,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 68,265 | $3,112,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 229,591 | $3,109,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,483 | $3,087,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 34,206 | $3,080,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42,813 | $3,077,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 76,787 | $3,074,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 44,998 | $3,071,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 64,286 | $3,067,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 186,364 | $3,064,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 85,169 | $3,061,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 55,000 | $3,060,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 117,503 | $3,059,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 156,085 | $3,059,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,674 | $3,058,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,880 | $3,055,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,431 | $3,053,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 121,657 | $3,048,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,218 | $3,043,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28,229 | $3,031,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 65,395 | $3,027,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,391 | $3,026,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 385,553 | $3,015,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 42,796 | $3,011,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 41,959 | $3,008,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,748 | $3,007,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,905 | $3,004,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,355 | $2,998,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 58,120 | $2,985,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,379 | $2,982,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 102,754 | $2,979,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 136,529 | $2,974,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59,219 | $2,967,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,096 | $2,965,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 34,156 | $2,954,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 58,845 | $2,952,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,417 | $2,944,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 49,334 | $2,939,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,761 | $2,920,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 131,286 | $2,914,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 63,646 | $2,910,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 71,003 | $2,908,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,957 | $2,906,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,434 | $2,904,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,500 | $2,902,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,331 | $2,902,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 62,264 | $2,893,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 120,954 | $2,884,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 58,655 | $2,872,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 354,003 | $2,868,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 104,834 | $2,865,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 86,660 | $2,861,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68,633 | $2,853,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,618 | $2,853,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 126,610 | $2,824,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,705 | $2,823,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,316 | $2,821,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 60,856 | $2,819,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,931 | $2,807,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 612,132 | $2,791,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 183,473 | $2,780,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,157 | $2,778,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,892 | $2,777,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,686 | $2,771,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 93,450 | $2,764,000 | 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 |
| II VI INC | 902104108 | COM | 40,273 | $2,752,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 88,160 | $2,751,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47,134 | $2,748,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 2,500,000 | $2,741,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,280 | $2,738,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 144,800 | $2,734,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,157 | $2,729,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 136,380 | $2,729,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,300,000 | $2,723,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,317 | $2,719,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 47,669 | $2,706,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 192,117 | $2,692,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,645 | $2,686,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,383 | $2,685,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 66,506 | $2,681,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,952 | $2,678,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 49,405 | $2,677,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 33,707 | $2,677,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 236,586 | $2,673,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 25,640 | $2,672,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,407 | $2,671,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 53,287 | $2,671,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,122 | $2,669,000 | thousands by filing date | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,099 | $2,669,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,260 | $2,661,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,655 | $2,655,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 97,110 | $2,654,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 50,677 | $2,653,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 25,646 | $2,633,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 96,927 | $2,628,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 28,221 | $2,623,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 56,278 | $2,622,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,728 | $2,621,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 58,559 | $2,619,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 89,002 | $2,616,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 32,243 | $2,613,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 59,424 | $2,611,000 | thousands by filing date | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,702 | $2,607,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,440 | $2,603,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,456 | $2,599,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 212,490 | $2,588,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,858 | $2,587,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,850 | $2,577,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 41,352 | $2,576,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,875 | $2,566,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 154,840 | $2,556,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 61,136 | $2,544,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 86,375 | $2,539,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 23,804 | $2,537,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 36,898 | $2,528,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,724 | $2,527,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,530 | $2,527,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 39,807 | $2,522,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,752 | $2,522,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 32,405 | $2,515,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,186 | $2,505,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,840 | $2,498,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 96,873 | $2,497,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,107 | $2,488,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,468 | $2,480,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,775 | $2,473,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,533 | $2,468,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,446 | $2,467,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,371 | $2,464,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,075 | $2,461,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 68,492 | $2,460,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 93,880 | $2,458,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 135,145 | $2,449,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,717 | $2,448,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 43,576 | $2,436,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,417 | $2,436,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 115,409 | $2,436,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 48,613 | $2,430,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 73,991 | $2,426,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 69,727 | $2,419,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,313 | $2,416,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,625 | $2,410,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 84,920 | $2,407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 54,105 | $2,401,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,668 | $2,400,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,902 | $2,393,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 91,511 | $2,390,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,760 | $2,387,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 193,280 | $2,385,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,450 | $2,384,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,637 | $2,380,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 96,280 | $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 |
| DONALDSON INC COM | 257651109 | Stock | 39,490 | $2,369,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 49,220 | $2,365,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,217 | $2,364,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,485 | $2,359,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 46,336 | $2,357,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 27,042 | $2,350,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 34,235 | $2,349,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 62,422 | $2,346,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 94,071 | $2,346,000 | thousands by filing date | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 88,435 | $2,341,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,777 | $2,339,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 156,339 | $2,333,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 26,351 | $2,331,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27,644 | $2,329,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,456 | $2,320,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 153,858 | $2,320,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,051 | $2,315,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,365 | $2,313,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 604,548 | $2,310,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,871 | $2,300,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 31,853 | $2,299,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,044 | $2,297,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 306,054 | $2,290,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,654 | $2,285,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,901 | $2,284,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,008 | $2,279,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,623 | $2,274,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,073 | $2,273,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,291 | $2,265,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,778 | $2,263,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,740 | $2,259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 147,359 | $2,257,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,003 | $2,256,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,928 | $2,254,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 139,260 | $2,249,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 26,792 | $2,248,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,898 | $2,246,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,114 | $2,242,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 10,559 | $2,239,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 103,947 | $2,239,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 59,644 | $2,238,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 54,721 | $2,235,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 138,574 | $2,235,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43,497 | $2,228,000 | thousands by filing date | principal |
| NOBLE CORP NEW | G6610J209 | SHS | 89,749 | $2,227,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,532 | $2,224,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 501,636 | $2,223,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 103,672 | $2,220,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 56,605 | $2,216,000 | 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 | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,946 | $2,206,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 36,958 | $2,206,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 22,990 | $2,205,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,630 | $2,204,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,483 | $2,201,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,695 | $2,201,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 84,788 | $2,197,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 60,198 | $2,195,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,596 | $2,187,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,250 | $2,181,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 48,295 | $2,180,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 52,391 | $2,172,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,366 | $2,171,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 30,050 | $2,168,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 415,835 | $2,162,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 134,231 | $2,155,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49,701 | $2,154,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,330 | $2,154,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,530 | $2,152,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 63,684 | $2,150,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 46,628 | $2,148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,186 | $2,147,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,111 | $2,145,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,237 | $2,141,000 | 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 |
| FORTINET INC COM | 34959E109 | Stock | 5,952 | $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 |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,264 | $2,138,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,654 | $2,137,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 90,877 | $2,132,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,014 | $2,130,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 39,493 | $2,129,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,307 | $2,125,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 60,402 | $2,119,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 34,669 | $2,114,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,036 | $2,111,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 35,114 | $2,111,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 156,031 | $2,101,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,600 | $2,101,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,540 | $2,096,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 177,047 | $2,094,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,438 | $2,091,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,284 | $2,075,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 39,331 | $2,073,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,970 | $2,068,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 64,313 | $2,064,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,093 | $2,063,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 43,021 | $2,062,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25,114 | $2,061,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,931 | $2,057,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,134 | $2,055,000 | 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 |
| DAUCH CORP | 024061103 | COM | 220,180 | $2,054,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,487 | $2,051,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,023 | $2,043,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 79,111 | $2,043,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,097 | $2,040,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,230 | $2,040,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 251,325 | $2,034,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 150,195 | $2,029,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 25,129 | $2,027,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66,167 | $2,026,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 52,781 | $2,026,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,270 | $2,026,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,275 | $2,026,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 65,419 | $2,023,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,241 | $2,022,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,603 | $2,021,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 21,109 | $2,019,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 42,735 | $2,019,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26,012 | $2,014,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66,674 | $2,012,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,618 | $2,012,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,268 | $2,012,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,369 | $2,011,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,833,000 | $2,010,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 47,139 | $2,005,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34,637 | $2,004,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 92,806 | $2,001,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,180 | $1,998,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 289,156 | $1,993,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,516 | $1,989,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 60,120 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 68,307 | $1,987,000 | thousands by filing date | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,716 | $1,984,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 35,794 | $1,980,000 | thousands by filing date | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,178 | $1,978,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 298,146 | $1,977,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 44,595 | $1,972,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 57,779 | $1,971,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,886 | $1,969,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,253 | $1,959,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 68,154 | $1,957,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 89,174 | $1,945,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 23,825 | $1,929,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 165,057 | $1,927,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,146 | $1,925,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 118,657 | $1,921,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,203 | $1,920,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70,451 | $1,917,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,548 | $1,917,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,075 | $1,917,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,916 | $1,915,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,109 | $1,914,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,101 | $1,911,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,209 | $1,909,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,593 | $1,909,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,217 | $1,906,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 92,905 | $1,903,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,210 | $1,901,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000,000 | $1,894,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,048 | $1,892,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 44,979 | $1,886,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,952 | $1,885,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 54,500 | $1,883,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 94,243 | $1,876,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 139,264 | $1,869,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,974 | $1,863,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 76,295 | $1,860,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,284 | $1,850,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,769 | $1,846,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 149,508 | $1,842,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,398 | $1,840,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 99,750 | $1,840,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,038 | $1,830,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,273 | $1,823,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 52,015 | $1,818,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,200 | $1,818,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 114,468 | $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 | |
| CORTEVA INC COM | 22052L104 | Stock | 38,918 | $1,817,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 112,614 | $1,812,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 111,702 | $1,802,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,160 | $1,802,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,863 | $1,801,000 | thousands by filing date | principal |
| IAA INC | 449253103 | COM | 35,555 | $1,800,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,942 | $1,799,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,525 | $1,796,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 115,117 | $1,795,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,578 | $1,794,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 64,987 | $1,794,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28,394 | $1,794,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,225 | $1,787,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 78,312 | $1,787,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,725 | $1,785,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 35,493 | $1,782,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 68,878 | $1,780,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,767 | $1,777,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 47,662 | $1,777,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 31,476 | $1,777,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,595 | $1,773,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 171,023 | $1,769,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 1,670,000 | $1,766,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,692 | $1,765,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,719 | $1,763,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,554 | $1,762,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 36,989 | $1,761,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,097 | $1,759,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003161 | this filing | 2022-02-16 | acceptance time not in the bulk data set |