13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 2,210 holding rows worth $32,896,289,000.
- Accession
- 0000950123-19-007767
- Filer
- CIK 314984
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,167 entries on the cover page, a total value of $32,896,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,896,289,000 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 |
|---|---|---|---|---|---|---|
| PERFICIENT INC | 71375U101 | COM | 25,729 | $883,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 27,115 | $883,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,025 | $882,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,885 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,901 | $877,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 6,431 | $877,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,921 | $877,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,651 | $875,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,792 | $875,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 67,430 | $875,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 424,408 | $874,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 81,115 | $873,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,019 | $870,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,302 | $870,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 37,178 | $870,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 14,215 | $870,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 45,061 | $865,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,621 | $865,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 57,049 | $864,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,779 | $864,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 44,808 | $859,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 133,859 | $858,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,262 | $857,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,242 | $856,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 21,235 | $854,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 45,335 | $853,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,494 | $852,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,065 | $851,000 | thousands by filing date | principal |
| SEMTECH CORP COM | 816850101 | Stock | 17,648 | $848,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,747 | $844,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 47,321 | $843,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,785 | $840,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 73,125 | $840,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,280 | $839,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,460 | $838,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 52,275 | $838,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 33,226 | $837,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,260 | $834,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,025 | $834,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,542 | $833,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 91,131 | $829,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,078 | $826,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,967 | $826,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,399 | $826,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 151,260 | $826,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,313 | $823,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,181 | $822,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 14,044 | $822,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,042 | $819,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,384 | $817,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,939 | $815,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,281 | $815,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 34,205 | $813,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,835 | $812,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,746 | $812,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,944 | $811,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 70,022 | $810,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 56,812 | $810,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,829 | $808,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 21,739 | $804,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,845 | $804,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 29,397 | $803,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,974 | $796,000 | thousands by filing date | principal |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,733 | $794,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,151 | $794,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,523 | $793,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 114,540 | $793,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,225 | $792,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 38,489 | $792,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 17,195 | $792,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,401 | $791,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,908 | $788,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,101 | $784,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,380 | $780,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,038 | $780,000 | thousands by filing date | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,684 | $779,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 18,896 | $777,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 488,539 | $777,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,685 | $776,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 53,153 | $774,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,596 | $774,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 27,793 | $773,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,379 | $772,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,372 | $769,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,040 | $769,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,671 | $768,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,163 | $767,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 45,407 | $766,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 77,693 | $763,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 45,567 | $762,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,581 | $760,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,284 | $758,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,900 | $756,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,613 | $754,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,785 | $753,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 194,968 | $753,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 22,583 | $748,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 37,543 | $747,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,696 | $746,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21,291 | $744,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 72,883 | $743,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,635 | $741,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,476 | $740,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,339 | $738,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,475 | $738,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,317 | $737,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,548 | $736,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,678 | $736,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,438 | $735,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 44,911 | $735,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,390 | $734,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 89,800 | $733,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,304 | $732,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,468 | $729,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,863 | $727,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,217 | $726,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,071 | $722,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,635 | $722,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 97,908 | $722,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,496 | $719,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 15,578 | $717,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,365 | $713,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,508 | $713,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 82,765 | $713,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 30,729 | $713,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,535 | $712,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 14,253 | $712,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,192 | $711,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 59,050 | $708,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 25,680 | $708,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 24,342 | $707,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,348 | $706,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,154 | $704,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,267 | $704,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 11,107 | $704,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,127 | $704,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,283 | $703,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 120,310 | $702,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,628 | $699,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,894 | $698,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,570 | $696,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,462 | $696,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,894 | $695,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31,439 | $694,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,176 | $693,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,132 | $687,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 20,449 | $686,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $684,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,356 | $682,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,559 | $681,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,110 | $681,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 26,499 | $681,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,004 | $680,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,564 | $677,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,048 | $676,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 44,216 | $676,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,661 | $675,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,976 | $675,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,279 | $674,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 32,595 | $673,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,382 | $672,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 66,851 | $670,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 134,017 | $670,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,247 | $670,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,932 | $667,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,086 | $667,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 19,193 | $666,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 74,933 | $665,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 53,406 | $663,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,564 | $662,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,118 | $662,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,978 | $662,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 32,519 | $659,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,980 | $657,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 32,994 | $657,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,530 | $654,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,997 | $654,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 22,481 | $654,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,524 | $653,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,042 | $651,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,810 | $650,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 20,679 | $649,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,200 | $648,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,580 | $646,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 156,684 | $646,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 32,375 | $645,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,793 | $642,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,252 | $642,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 39,079 | $642,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,581 | $640,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,834 | $640,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,758 | $639,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,099 | $639,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 39,360 | $636,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 18,104 | $635,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,111 | $634,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20,592 | $630,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,904 | $628,000 | thousands by filing date | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,178 | $628,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,936 | $627,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,717 | $625,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,436 | $624,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 70,269 | $624,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,104 | $623,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,443 | $622,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,691 | $621,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,875 | $619,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 25,280 | $618,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,049 | $616,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,079 | $616,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 21,591 | $616,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,590 | $616,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,407 | $616,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,959 | $615,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,541 | $615,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,428 | $614,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,716 | $613,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 49,470 | $613,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 39,341 | $609,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 27,989 | $609,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 37,073 | $609,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,315 | $607,000 | thousands by filing date | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,648 | $607,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,310 | $606,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 26,274 | $606,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,207 | $605,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 141,140 | $604,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 20,371 | $603,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,525 | $601,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 92,743 | $600,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,572 | $599,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 58,035 | $599,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,584 | $598,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,025 | $595,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,215 | $594,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,464 | $594,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 199,836 | $594,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,204 | $593,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,912 | $593,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,825 | $592,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,500 | $591,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 20,033 | $591,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,220 | $590,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,125 | $590,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 248,151 | $588,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,734 | $587,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,859 | $584,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,721 | $583,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,895 | $582,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,300 | $582,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,569 | $582,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,567 | $582,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,878 | $580,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,276 | $580,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,065 | $579,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37,096 | $579,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,905 | $578,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,954 | $577,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,371 | $576,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,713 | $576,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 72,635 | $575,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,607 | $575,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,135 | $574,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 17,596 | $573,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,526 | $573,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 33,611 | $572,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,587 | $572,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 37,482 | $572,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 92,505 | $571,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,472 | $571,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,130 | $570,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,135 | $570,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,530 | $569,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 21,123 | $569,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 48,199 | $568,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,060 | $564,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,730 | $564,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,653 | $563,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,456 | $563,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,573 | $561,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,272 | $560,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 67,113 | $560,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,995 | $558,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 113,896 | $556,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 113,223 | $556,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,097 | $555,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,822 | $555,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 25,225 | $555,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,548 | $554,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,638 | $553,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,216 | $551,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,340 | $551,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,951 | $550,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 60,065 | $550,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 60,972 | $548,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,545 | $547,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 10,945 | $547,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,032 | $545,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 27,384 | $544,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,551 | $544,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,398 | $543,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,108 | $541,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,397 | $541,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 22,150 | $541,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,364 | $541,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,260 | $540,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 276,072 | $538,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,508 | $535,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,708 | $534,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 26,129 | $533,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 29,999 | $532,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,013 | $531,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,755 | $527,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,325 | $526,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 29,244 | $526,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 33,761 | $522,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,584 | $521,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,395 | $521,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 13,268 | $521,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,166 | $520,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,818 | $519,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,037 | $518,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,941 | $517,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 22,366 | $515,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 20,493 | $514,000 | thousands by filing date | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,052 | $512,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,283 | $509,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,872 | $507,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,192 | $506,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,699 | $506,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 485,874 | $506,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,915 | $505,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,137 | $503,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,534 | $502,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,217 | $502,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,970 | $501,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,839 | $500,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,839 | $500,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,870 | $499,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,237 | $499,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,283 | $498,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 25,009 | $498,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,573 | $498,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,659 | $497,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,125 | $494,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 20,805 | $494,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,537 | $493,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,955 | $492,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 132,380 | $491,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,913 | $490,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,787 | $488,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,863 | $486,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,944 | $485,000 | thousands by filing date | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,655 | $485,000 | thousands by filing date | principal |
| MYR GROUP INC | 55405W104 | COM | 12,996 | $485,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,886 | $485,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,782 | $483,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 30,478 | $483,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,497 | $482,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,026 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,934 | $482,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,821 | $477,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,933 | $476,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,543 | $475,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,053 | $475,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,121 | $473,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,433 | $471,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,256 | $470,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,518 | $470,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,546 | $469,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 18,167 | $469,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 23,394 | $468,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,282 | $468,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 25,646 | $468,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,459 | $467,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,477 | $466,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 29,263 | $464,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,448 | $464,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,314 | $463,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 48,742 | $463,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,239 | $462,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,729 | $462,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 47,795 | $462,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,688 | $461,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 65,449 | $461,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 27,149 | $459,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 47,349 | $459,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,888 | $458,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,577 | $457,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 24,068 | $457,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,824 | $455,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,984 | $454,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,149 | $453,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 23,635 | $452,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 143,103 | $452,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 62,486 | $452,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,591 | $450,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,084 | $450,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,709 | $449,000 | thousands by filing date | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,376 | $449,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 568,355 | $449,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,169 | $448,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,452 | $448,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 361,226 | $448,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 45,300 | $446,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,280 | $446,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,893 | $446,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,847 | $445,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,831 | $444,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 52,033 | $444,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,231 | $442,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,492 | $439,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,074 | $438,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 79,996 | $438,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,463 | $436,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,676 | $436,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,693 | $434,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,786 | $434,000 | thousands by filing date | principal |
| PHOTRONICS INC | 719405102 | COM | 52,597 | $431,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,780 | $430,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,276 | $429,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,607 | $426,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,095 | $425,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,869 | $425,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,667 | $423,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,944 | $421,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,432 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,313 | $419,000 | thousands by filing date | principal |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,187 | $419,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,600 | $418,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 17,183 | $418,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,506 | $415,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,064 | $415,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,492 | $415,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,150 | $413,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,444 | $412,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 35,805 | $412,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 66,326 | $409,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,866 | $408,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,498 | $407,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,961 | $406,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 71,458 | $406,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 42,725 | $403,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 45,181 | $401,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 10,543 | $401,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,977 | $400,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,278 | $397,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 31,207 | $396,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 33,333 | $396,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,724 | $395,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,463 | $395,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,006 | $394,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,820 | $392,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,342 | $392,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,638 | $391,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 27,211 | $391,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,168 | $390,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,030 | $389,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,646 | $386,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,307 | $386,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 69,571 | $386,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,543 | $384,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,275 | $384,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,890 | $383,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,104 | $382,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 23,035 | $382,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,885 | $381,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 73,889 | $381,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 61,313 | $379,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 51,736 | $378,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,182 | $377,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,879 | $377,000 | thousands by filing date | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,176 | $377,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,028 | $372,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 118,046 | $371,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,480 | $369,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,160 | $369,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 18,079 | $369,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,419 | $368,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,532 | $368,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,943 | $368,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,955 | $367,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 17,224 | $366,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,778 | $365,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 195,113 | $365,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 26,769 | $365,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,248 | $364,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,379 | $364,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,487 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,423 | $363,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,014 | $362,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 23,593 | $361,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,553 | $359,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,919 | $358,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,448 | $358,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 16,948 | $358,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,765 | $357,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,547 | $355,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,440 | $354,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,944 | $349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007767 | this filing | 2019-08-13 | acceptance time not in the bulk data set |