13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 2,406 holding rows worth $37,543,464,000.
- Accession
- 0000950123-22-009579
- Filer
- CIK 314984
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,933 entries on the cover page, a total value of $37,543,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,543,464,000 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
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,113,724 | $1,056,541,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 338,530 | $740,538,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,336,614 | $729,637,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,672,363 | $602,471,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,145,145 | $432,277,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 987,195 | $374,535,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 545,869 | $367,601,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,493,419 | $303,150,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,947,951 | $295,297,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,069,747 | $264,380,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,606,920 | $257,750,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,652,082 | $256,378,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,368,621 | $242,946,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,722,059 | $235,159,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 168,635 | $220,450,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,043,155 | $210,547,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 895,433 | $209,854,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,944,597 | $200,193,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 870,886 | $199,990,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,756,679 | $197,872,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 408,057 | $196,921,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,022,019 | $192,274,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,079,074 | $189,549,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,709,760 | $184,812,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,119,261 | $184,722,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,328,930 | $184,587,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 387,053 | $184,052,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,058,821 | $183,379,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,551,727 | $180,152,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 733,277 | $178,120,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,738,683 | $176,791,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,961,802 | $173,591,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,666,920 | $164,593,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 470,475 | $158,578,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,402,467 | $157,932,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 39,326 | $157,467,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,192,712 | $153,140,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,823,547 | $151,820,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,327,972 | $151,390,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 875,681 | $150,534,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,169,508 | $146,586,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 575,023 | $145,781,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,278,232 | $145,105,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 548,551 | $144,554,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 263,378 | $143,089,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 816,127 | $142,553,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,110,251 | $139,593,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,459,975 | $138,839,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 902,664 | $138,694,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,240,378 | $137,693,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 527,642 | $135,224,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 964,129 | $133,648,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 540,521 | $132,994,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,924,412 | $131,507,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 718,265 | $131,123,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,455,419 | $130,128,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 645,187 | $126,831,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,133,723 | $122,756,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,827,175 | $120,364,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,161,611 | $118,213,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,154,236 | $117,962,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,848,319 | $116,290,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 628,013 | $116,170,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,274,922 | $115,793,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,284,498 | $115,362,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,519,190 | $115,127,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 1,313,476 | $115,008,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,507,718 | $114,677,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,882,789 | $113,628,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,404,891 | $110,584,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 751,506 | $108,991,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,673,842 | $108,672,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 943,727 | $107,907,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,184,893 | $107,409,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 306,220 | $106,244,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 814,678 | $105,770,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 302,079 | $104,712,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,526,989 | $101,012,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 451,026 | $100,615,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 412,466 | $100,353,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,094,149 | $100,301,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 366,407 | $99,886,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,787,624 | $98,230,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 919,720 | $97,748,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,415,891 | $97,371,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,912,834 | $95,776,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,504,468 | $95,322,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,784,884 | $94,688,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 415,900 | $94,530,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,495,097 | $94,352,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 466,512 | $93,634,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 693,070 | $93,204,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 417,249 | $92,316,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 606,596 | $91,153,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,562,670 | $90,994,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 591,976 | $90,670,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 367,495 | $88,824,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,610,908 | $87,998,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,855,606 | $87,956,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 392,745 | $87,940,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 182,801 | $87,483,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,359,276 | $87,307,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,925,132 | $86,262,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 394,998 | $86,087,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,280,808 | $84,623,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,180,649 | $84,496,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 267,504 | $84,392,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 784,069 | $84,068,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,272,776 | $83,960,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 434,613 | $83,642,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 899,889 | $83,160,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,497,598 | $82,629,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,506 | $81,764,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,714,155 | $81,303,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 956,995 | $80,971,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,283,658 | $79,998,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 185,899 | $79,931,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,429,895 | $79,774,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 252,117 | $78,829,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 705,900 | $78,658,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 329,624 | $78,652,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 589,937 | $78,117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,235,101 | $78,031,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,715,294 | $77,738,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 968,781 | $77,057,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 904,309 | $76,604,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 319,447 | $76,441,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,109,723 | $76,203,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 883,498 | $75,677,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,991,586 | $74,895,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 312,845 | $74,358,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,037,316 | $74,303,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 863,628 | $74,039,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,078,674 | $73,579,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 459,375 | $73,220,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 123,413 | $72,953,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 885,940 | $72,443,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,437,888 | $72,339,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 683,471 | $71,806,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 657,940 | $71,490,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,635,183 | $71,180,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,072,559 | $70,821,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,436,415 | $70,804,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 330,290 | $70,445,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 775,879 | $69,883,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 634,864 | $69,797,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,669,965 | $69,537,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 292,749 | $69,285,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,104,205 | $69,269,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,385,609 | $68,767,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 140,455 | $67,308,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 879,204 | $67,180,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 710,738 | $67,102,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 533,473 | $66,876,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 737,269 | $66,539,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,093,721 | $66,287,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 715,167 | $65,767,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 910,767 | $65,694,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 550,278 | $65,670,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 795,070 | $65,657,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 704,701 | $65,298,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 238,167 | $65,024,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 525,600 | $64,838,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,548,152 | $64,310,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 29,770 | $63,979,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,900,538 | $63,535,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,171,417 | $63,080,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 428,553 | $61,629,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 224,403 | $61,551,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 838,481 | $61,528,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 858,184 | $61,515,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 367,356 | $61,488,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 921,571 | $60,998,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,120,130 | $60,742,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 356,728 | $59,951,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 723,653 | $59,493,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,024,053 | $58,637,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 363,318 | $58,586,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,019,591 | $58,382,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,326,058 | $58,346,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 913,319 | $57,667,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 394,026 | $57,121,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,999,903 | $56,698,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 905,516 | $55,969,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 616,847 | $55,374,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,154,462 | $55,276,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 886,643 | $54,661,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,738,513 | $54,520,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 945,363 | $54,443,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,921 | $54,403,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,119,801 | $53,347,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 261,340 | $53,298,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 509,907 | $53,127,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 502,842 | $52,502,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 210,255 | $51,907,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 391,602 | $51,715,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 266,103 | $51,690,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,330,903 | $51,537,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 644,526 | $51,285,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,994,970 | $50,645,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 229,231 | $50,359,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,796,929 | $50,149,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 526,783 | $49,955,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 272,409 | $47,985,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 660,241 | $47,861,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 544,755 | $47,644,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,105,799 | $47,616,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,539,356 | $47,356,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,276,783 | $47,267,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,429,982 | $47,247,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 811,576 | $47,128,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 403,554 | $47,050,000 | thousands by filing date | |
| RH | 74967X103 | COM | 221,502 | $47,016,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,064,224 | $46,730,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 355,852 | $46,051,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,640,558 | $45,761,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 291,093 | $45,192,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 655,599 | $44,509,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 489,447 | $44,305,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 222,785 | $43,864,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 611,786 | $43,780,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 501,101 | $43,566,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,331,142 | $43,156,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 585,607 | $43,106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 672,002 | $42,827,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 87,880 | $42,693,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,678,949 | $42,639,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 644,914 | $42,557,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 451,633 | $42,539,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,165,837 | $42,028,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 232,041 | $41,772,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 441,117 | $41,720,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,536,026 | $41,673,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,514,311 | $41,662,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,467,759 | $40,966,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 453,760 | $40,725,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,301,359 | $40,615,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,194,100 | $40,240,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 629,574 | $39,386,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 832,073 | $39,332,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 809,881 | $39,279,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,893,250 | $39,247,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 412,073 | $39,189,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 159,404 | $39,189,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,074,802 | $38,682,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 927,367 | $38,486,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,453,176 | $38,434,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,607,201 | $38,251,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 209,795 | $38,105,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 218,183 | $37,922,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,214,047 | $37,805,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 340,426 | $37,481,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 411,233 | $37,480,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 146,644 | $37,254,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 520,252 | $37,203,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 439,159 | $37,075,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 336,870 | $37,022,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 801,731 | $36,872,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 843,436 | $36,607,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 146,963 | $36,231,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,158,760 | $36,188,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 686,188 | $35,889,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,122,707 | $35,310,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 720,092 | $34,802,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 173,592 | $34,548,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 290,889 | $34,223,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,428,136 | $34,210,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 459,291 | $34,157,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 438,736 | $34,068,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 320,975 | $33,895,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 244,936 | $33,670,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 514,026 | $33,139,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 146,995 | $32,877,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,031,836 | $32,794,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 285,717 | $32,553,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 609,338 | $32,538,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 190,149 | $32,298,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 84,072 | $32,287,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,554,992 | $32,018,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 117,469 | $31,948,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 490,628 | $31,727,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 819,277 | $31,378,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 112,877 | $31,340,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 215,090 | $31,279,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 82,983 | $31,128,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 107,840 | $31,007,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,005,519 | $30,849,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 332,787 | $30,829,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 964,846 | $30,673,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 268,828 | $30,579,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 81,579 | $30,473,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 108,444 | $30,394,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 514,865 | $30,301,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 180,601 | $30,109,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 680,643 | $30,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,018,381 | $30,011,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 184,143 | $29,904,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 287,372 | $29,660,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 585,488 | $29,597,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 77,782 | $29,470,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 90,771 | $29,430,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 496,707 | $29,430,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,111,058 | $29,217,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 875,262 | $29,216,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 103,573 | $29,186,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,533,554 | $29,122,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 378,318 | $29,104,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 273,073 | $29,043,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,082,178 | $28,829,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 676,495 | $28,764,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 24,247,000 | $28,551,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 491,785 | $28,528,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 21,355 | $28,520,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 601,270 | $28,458,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 440,726 | $28,374,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 454,104 | $28,345,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 111,295 | $28,343,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 281,728 | $28,294,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 326,339 | $28,110,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 24,375,000 | $28,056,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 12,906,000 | $27,903,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 442,811 | $27,857,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 30,394,000 | $27,720,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 350,569 | $27,671,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64,747 | $27,591,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 640,472 | $27,361,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,021,252 | $27,282,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 278,886 | $27,188,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,161,010 | $27,040,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 165,520 | $26,986,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 451,731 | $26,620,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 965,773 | $26,598,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 96,480 | $26,513,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 504,194 | $26,470,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 72,298 | $26,466,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 421,175 | $26,446,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 463,305 | $26,256,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 841,502 | $26,246,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 701,331 | $26,237,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 178,510 | $25,846,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 834,182 | $25,818,000 | thousands by filing date | |
| IJH | 464287507 | COM | 112,762 | $25,576,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 79,274 | $25,372,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,517,548 | $25,327,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 650,466 | $25,303,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 315,782 | $25,282,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 98,864 | $25,269,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 136,407 | $25,228,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,437 | $24,913,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 144,717 | $24,885,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 221,484 | $24,746,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 950,880 | $24,723,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 16,230 | $24,637,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 348,990 | $24,509,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 444,599 | $24,333,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 507,912 | $24,085,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 514,292 | $24,079,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 668,893 | $23,919,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 209,192 | $23,729,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 412,694 | $23,536,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 477,849 | $23,505,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 352,381 | $23,345,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 445,041 | $23,329,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 12,095,000 | $23,319,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400,681 | $23,271,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 31,522,000 | $23,184,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 496,922 | $23,152,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 677,233 | $23,039,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 341,818 | $22,964,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 149,128 | $22,814,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 309,534 | $22,589,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18,616 | $22,432,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 19,120,000 | $22,418,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 70,077 | $22,361,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 33,912 | $22,281,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 433,739 | $22,147,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 194,461 | $22,106,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 462,768 | $21,718,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 124,395 | $21,532,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 120,544 | $21,526,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 445,431 | $21,470,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,347,464 | $21,433,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 342,692 | $21,416,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 645,048 | $21,209,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 11,745,000 | $21,155,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,227,215 | $21,047,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 106,280 | $20,936,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 420,530 | $20,863,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 165,155 | $20,791,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 22,955,000 | $20,441,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 49,391 | $20,356,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 165,985 | $20,214,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 214,025 | $20,187,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,514 | $20,007,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 65,711 | $19,956,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 428,473 | $19,921,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,697,569 | $19,893,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,084,434 | $19,867,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 284,394 | $19,708,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 131,769 | $19,702,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 59,022 | $19,623,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 311,562 | $19,345,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 16,048 | $19,248,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 417,809 | $19,236,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 87,766 | $19,138,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 34,840,000 | $19,138,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 13,095,000 | $19,138,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68,268 | $19,123,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 21,600,000 | $19,117,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 104,527 | $19,094,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 303,933 | $19,075,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,706 | $19,072,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 158,814 | $18,975,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 239,922 | $18,887,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 428,492 | $18,802,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,810 | $18,764,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 139,462 | $18,721,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 175,123 | $18,623,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 7,825,000 | $18,618,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 584,164 | $18,553,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 220,950 | $18,545,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 415,225 | $18,411,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 270,443 | $18,393,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 219,701 | $18,349,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 417,466 | $18,273,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 100,754 | $18,056,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 579,451 | $18,021,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 370,432 | $17,855,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 196,516 | $17,757,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 811,319 | $17,711,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 775,764 | $17,586,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 191,304 | $17,353,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 737,067 | $17,248,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 291,100 | $17,248,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 331,200 | $17,067,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 238,018 | $16,980,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 240,273 | $16,963,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 226,316 | $16,867,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 825,969 | $16,825,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,824 | $16,811,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 476,384 | $16,792,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 98,656 | $16,783,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121,699 | $16,776,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 352,724 | $16,747,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 55,510 | $16,624,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,743,358 | $16,570,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 148,229 | $16,551,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 185,217 | $16,480,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 253,955 | $16,456,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 201,932 | $16,153,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,223,717 | $16,086,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,451,862 | $16,072,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 189,489 | $16,065,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 144,728 | $16,013,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 243,539 | $16,006,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 156,001 | $15,866,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 233,010 | $15,842,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 6,634,000 | $15,801,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 18,055,000 | $15,708,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 18,000,000 | $15,660,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 469,323 | $15,601,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 193,808 | $15,521,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 454,138 | $15,504,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 105,769 | $15,469,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 73,604 | $15,465,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,295,467 | $15,449,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 369,707 | $15,398,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 322,683 | $15,302,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 312,720 | $15,287,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 304,728 | $15,224,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 85,094 | $15,212,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 164,877 | $15,197,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 183,058 | $15,075,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 89,148 | $15,011,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 559,638 | $14,920,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 436,927 | $14,812,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 14,900,000 | $14,807,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 233,365 | $14,807,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 298,642 | $14,795,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 295,035 | $14,779,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,486,000 | $14,761,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,433 | $14,750,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,351,857 | $14,749,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 14,958,000 | $14,743,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 15,467,000 | $14,636,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,609 | $14,497,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,314 | $14,463,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,100,000 | $14,444,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 141,595 | $14,378,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 189,629 | $14,372,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 15,300,000 | $14,344,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 106,334 | $14,306,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,383,000 | $14,289,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 10,650,000 | $14,264,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 45,532 | $14,257,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 357,758 | $14,253,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 176,501 | $14,207,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 201,814 | $14,065,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 124,805 | $13,990,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 213,054 | $13,904,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009579 | this filing | 2022-08-16 | acceptance time not in the bulk data set |