13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 2,170 holding rows worth $31,770,650,000.
- Accession
- 0000950123-19-004676
- Filer
- CIK 314984
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,116 entries on the cover page, a total value of $31,770,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,770,650,000 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
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 |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,053 | $1,873,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 31,609 | $1,873,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,804 | $1,872,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,314 | $1,871,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,111 | $1,866,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 69,013 | $1,865,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,011 | $1,862,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 33,530 | $1,854,000 | thousands by filing date | principal |
| BARNES GROUP INC | 067806109 | COM | 36,072 | $1,854,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61,119 | $1,851,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,440 | $1,846,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 77,507 | $1,845,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,749 | $1,845,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 61,950 | $1,839,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 82,599 | $1,834,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 214,005 | $1,832,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 78,025 | $1,830,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 47,484 | $1,830,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 55,986 | $1,830,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 50,309 | $1,829,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 31,100 | $1,829,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,483 | $1,824,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,241 | $1,824,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,850,000 | $1,823,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,847 | $1,821,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 69,632 | $1,820,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,410 | $1,809,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 1,800,000 | $1,803,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 74,808 | $1,800,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,620 | $1,799,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,558 | $1,797,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,137 | $1,791,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,571 | $1,791,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,800,000 | $1,791,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,747 | $1,784,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 1,750,000 | $1,782,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,751 | $1,764,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 22,500 | $1,761,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,792 | $1,760,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,201 | $1,760,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,578 | $1,759,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,037 | $1,753,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,826 | $1,750,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,061 | $1,747,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,311 | $1,747,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,633 | $1,747,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,824 | $1,737,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,769 | $1,737,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 37,388 | $1,735,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,966 | $1,734,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,276 | $1,732,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70,727 | $1,731,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34,223 | $1,729,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,432 | $1,721,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 248,282 | $1,720,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 69,307 | $1,718,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,760 | $1,717,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 114,520 | $1,710,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 68,514 | $1,708,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,623 | $1,701,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 45,668 | $1,701,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 102,860 | $1,701,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 87,038 | $1,692,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 168,541 | $1,692,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 100,447 | $1,692,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,823 | $1,687,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 191,404 | $1,680,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 46,102 | $1,680,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,140 | $1,670,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,607 | $1,666,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,068 | $1,666,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 51,742 | $1,665,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,137 | $1,659,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,558 | $1,653,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 78,298 | $1,648,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,768 | $1,644,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 136,621 | $1,641,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,732 | $1,637,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,828 | $1,637,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,237 | $1,632,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 119,353 | $1,626,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,814 | $1,620,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,072 | $1,617,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 83,358 | $1,612,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 54,866 | $1,609,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,404 | $1,607,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,900 | $1,603,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,836 | $1,598,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,218 | $1,597,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 70,861 | $1,595,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 25,436 | $1,593,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,874 | $1,592,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 22,148 | $1,586,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 100,271 | $1,577,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,418 | $1,568,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,907 | $1,565,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 85,976 | $1,565,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,496 | $1,565,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 104,561 | $1,555,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 681,156 | $1,547,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,712 | $1,542,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,239 | $1,540,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,538 | $1,534,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 71,337 | $1,526,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26,567 | $1,520,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,242 | $1,518,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 96,082 | $1,518,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 417,161 | $1,514,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 63,259 | $1,513,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,752 | $1,505,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 52,165 | $1,505,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,322 | $1,505,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 35,576 | $1,504,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,645 | $1,502,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,403 | $1,501,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,632 | $1,497,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,734 | $1,494,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,106 | $1,492,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,386 | $1,487,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,467 | $1,486,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 19,281 | $1,481,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,693 | $1,481,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,275 | $1,480,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 21,867 | $1,479,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 28,140 | $1,473,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 72,926 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,179 | $1,469,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 69,682 | $1,462,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,404 | $1,461,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AE1 | BOND | 1,400,000 | $1,458,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 71,089 | $1,454,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,735 | $1,449,000 | thousands by filing date | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,037 | $1,446,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,798 | $1,445,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 54,467 | $1,445,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 22,312 | $1,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 24,265 | $1,444,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 309,172 | $1,444,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,296 | $1,437,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,500 | $1,437,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 43,524 | $1,436,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,041 | $1,433,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,487 | $1,430,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 50,267 | $1,429,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 29,876 | $1,427,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 28,265 | $1,422,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,638 | $1,420,000 | thousands by filing date | principal |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 68,768 | $1,420,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 40,971 | $1,418,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 85,804 | $1,416,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 54,327 | $1,414,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 47,130 | $1,409,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,095 | $1,408,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 67,917 | $1,405,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 50,267 | $1,405,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,394,000 | $1,404,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 27,976 | $1,401,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,738 | $1,400,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 93,830 | $1,400,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,938 | $1,399,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 120,875 | $1,399,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,486 | $1,397,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 44,070 | $1,392,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 243,260 | $1,391,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 66,905 | $1,390,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,287 | $1,390,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,162 | $1,389,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,340 | $1,384,000 | thousands by filing date | principal |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 270,658 | $1,383,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,348 | $1,380,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 405,742 | $1,379,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,375,000 | $1,378,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 111,597 | $1,370,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,414 | $1,369,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 283,030 | $1,367,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,400 | $1,366,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,412 | $1,363,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 23,796 | $1,363,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 69,948 | $1,359,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,281 | $1,358,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 82,141 | $1,355,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,477 | $1,355,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,370 | $1,352,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,977 | $1,349,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,420 | $1,344,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 78,946 | $1,340,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 42,366 | $1,339,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 70,713 | $1,336,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,294 | $1,327,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,490 | $1,327,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,302 | $1,327,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,025 | $1,325,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 22,996 | $1,318,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,705 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,570 | $1,313,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 50,658 | $1,311,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 23,592 | $1,309,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,929 | $1,305,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,436 | $1,304,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 24,073 | $1,304,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 207,013 | $1,304,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 44,872 | $1,301,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,058 | $1,300,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 44,613 | $1,295,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,987 | $1,292,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 34,495 | $1,290,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,707 | $1,285,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,373 | $1,283,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,701 | $1,283,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 56,637 | $1,277,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,047 | $1,270,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,546 | $1,268,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16,187 | $1,265,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,752 | $1,263,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,417 | $1,262,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 109,324 | $1,262,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,284 | $1,260,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 104,195 | $1,258,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 27,351 | $1,254,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 168,564 | $1,254,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 28,827 | $1,250,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,343 | $1,247,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 17,760 | $1,241,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,894 | $1,239,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 61,440 | $1,239,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 22,243 | $1,238,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,541 | $1,236,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,305 | $1,236,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,156 | $1,235,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 21,991 | $1,234,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,898 | $1,230,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 50,374 | $1,230,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,616 | $1,227,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 21,812 | $1,227,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,431 | $1,225,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 47,989 | $1,225,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 152,500 | $1,225,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 145,414 | $1,224,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 93,479 | $1,223,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 36,642 | $1,223,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,399 | $1,220,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,860 | $1,219,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,210 | $1,218,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 68,933 | $1,215,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24,151 | $1,212,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,902 | $1,211,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 29,972 | $1,205,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 63,678 | $1,205,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 20,316 | $1,204,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 40,532 | $1,203,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,589 | $1,202,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 38,703 | $1,202,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 1,200,000 | $1,202,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,293 | $1,201,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,064 | $1,201,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,338 | $1,200,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 19,633 | $1,200,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,491 | $1,198,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,876 | $1,197,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25,609 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,168 | $1,195,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,518 | $1,189,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,197 | $1,188,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,052 | $1,181,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,994 | $1,181,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,618 | $1,180,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 32,615 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,563 | $1,175,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,977 | $1,174,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,441 | $1,172,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,868 | $1,172,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,381 | $1,171,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 45,796 | $1,171,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,782 | $1,169,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 59,859 | $1,169,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,741 | $1,168,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,127 | $1,166,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,141 | $1,166,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 82,726 | $1,166,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 34,695 | $1,166,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,650 | $1,165,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,644 | $1,165,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 88,362 | $1,165,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 92,247 | $1,161,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,847 | $1,161,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 52,141 | $1,159,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,889 | $1,157,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 34,103 | $1,157,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,218 | $1,150,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 71,087 | $1,148,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,002 | $1,146,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 38,248 | $1,143,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,327 | $1,142,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,360 | $1,140,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 43,140 | $1,140,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 46,655 | $1,137,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,753 | $1,136,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,568 | $1,133,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,477 | $1,131,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,896 | $1,130,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 71,170 | $1,130,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,629 | $1,126,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,529 | $1,126,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,407 | $1,125,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,603 | $1,124,000 | thousands by filing date | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,661 | $1,120,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 133,634 | $1,119,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 65,864 | $1,117,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,287 | $1,114,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,545 | $1,109,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 17,776 | $1,109,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,601 | $1,109,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,087 | $1,104,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,559 | $1,102,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,000,000 | $1,102,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,074 | $1,099,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,404 | $1,096,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,391 | $1,087,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 25,339 | $1,083,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 67,906 | $1,082,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,295 | $1,082,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,174 | $1,081,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 89,675 | $1,081,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,236 | $1,080,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,079 | $1,079,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,960 | $1,076,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 40,005 | $1,076,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 73,352 | $1,066,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,577 | $1,065,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,627 | $1,062,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,258 | $1,062,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,584 | $1,060,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,607 | $1,060,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,003 | $1,059,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,735 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,232 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,918 | $1,056,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 15,481 | $1,055,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 30,338 | $1,053,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 28,876 | $1,052,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 31,064 | $1,052,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 167,067 | $1,051,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,121 | $1,050,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,190 | $1,049,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,969 | $1,049,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 25,684 | $1,044,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,063 | $1,040,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,024 | $1,040,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,970 | $1,038,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,948 | $1,037,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,983 | $1,036,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 59,887 | $1,035,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,560 | $1,034,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,104 | $1,031,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,313 | $1,030,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 4,302 | $1,030,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,143 | $1,028,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 26,535 | $1,026,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 55,002 | $1,025,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,737 | $1,024,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,149 | $1,024,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,515 | $1,024,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,263 | $1,023,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32,194 | $1,022,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,861 | $1,022,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,314 | $1,020,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,618 | $1,018,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,690 | $1,018,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,529 | $1,016,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 28,548 | $1,016,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,552 | $1,014,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,124 | $1,013,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,765 | $1,013,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,118 | $1,008,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,226 | $1,006,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,153 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,970 | $1,003,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,573 | $1,002,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,237 | $1,001,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,231 | $1,000,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,303 | $998,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 25,623 | $995,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,924 | $994,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 24,488 | $994,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,792 | $992,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 115,830 | $991,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 337,014 | $991,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,242 | $990,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 31,847 | $990,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,572 | $990,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,671 | $990,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,066 | $988,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,139 | $987,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 26,651 | $982,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,447 | $980,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,245 | $976,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,707 | $974,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,773 | $974,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 16,233 | $973,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,884 | $970,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 55,897 | $970,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,852 | $970,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,735 | $970,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,741 | $969,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,680 | $968,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,090 | $968,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,703 | $968,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 43,824 | $967,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 120,590 | $967,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 81,115 | $965,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,910 | $964,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,050 | $963,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,628 | $962,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,115 | $959,000 | thousands by filing date | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 75,968 | $957,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,488 | $954,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 199,836 | $950,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,632 | $949,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 185,112 | $948,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,864 | $946,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,209 | $945,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 16,856 | $944,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 80,286 | $943,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,292 | $941,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,327 | $941,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 87,231 | $939,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,071 | $938,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,600 | $937,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,485 | $936,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 24,721 | $936,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,778 | $935,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,929 | $933,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,232 | $932,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,475 | $929,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 34,629 | $928,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,517 | $927,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 65,336 | $926,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,462 | $926,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,248 | $924,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,322 | $924,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,755 | $920,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,724 | $918,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,598 | $918,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,913 | $918,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,957 | $917,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,182 | $915,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 111,842 | $914,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 86,490 | $912,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,859 | $911,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 56,626 | $911,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,317 | $908,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,769 | $907,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,752 | $905,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,045 | $904,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,475 | $904,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 33,556 | $903,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,936 | $902,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,547 | $901,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,200 | $897,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,954 | $896,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,309 | $894,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 43,221 | $894,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,152 | $893,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,584 | $892,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 83,997 | $890,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,340 | $889,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 27,115 | $887,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 61,506 | $886,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,231 | $883,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 30,800 | $883,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,265 | $882,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 94,663 | $882,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 15,447 | $881,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 53,327 | $881,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,660 | $878,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,580 | $878,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,616 | $876,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,534 | $874,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,002 | $873,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,692 | $873,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 50,872 | $869,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 48,489 | $867,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 82,886 | $866,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 37,008 | $866,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 85,857 | $862,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,259 | $859,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,927 | $859,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,838 | $858,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 13,793 | $856,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,706 | $854,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,757 | $853,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,819 | $853,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 140,078 | $853,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,786 | $851,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 43,348 | $850,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,248 | $848,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,261 | $845,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,094 | $845,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,072 | $842,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 106,348 | $841,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004676 | this filing | 2019-05-14 | acceptance time not in the bulk data set |