13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,228 holding rows worth $32,262,923,000.
- Accession
- 0000950123-19-010967
- Filer
- CIK 314984
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,241 entries on the cover page, a total value of $32,262,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,262,923,000 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 Mangement 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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 27,678 | $2,029,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 26,813 | $2,026,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,250 | $2,025,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,385 | $2,023,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 85,956 | $2,020,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 73,748 | $2,018,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,591 | $2,011,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,648 | $2,009,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 10,908 | $2,002,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 109,428 | $1,995,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 43,309 | $1,994,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,517 | $1,994,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 61,992 | $1,988,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,877 | $1,979,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,537 | $1,977,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 53,464 | $1,971,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,627 | $1,969,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25,939 | $1,960,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,220 | $1,954,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,274 | $1,950,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 48,905 | $1,950,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 37,796 | $1,948,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,216 | $1,945,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 13,285 | $1,943,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,971 | $1,939,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,075 | $1,934,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 35,189 | $1,928,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36,327 | $1,928,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,288 | $1,926,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 65,512 | $1,918,000 | thousands by filing date | principal |
| 1ST FINL BANCORP | 320209109 | COM | 78,320 | $1,917,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 52,771 | $1,917,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 67,738 | $1,914,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 76,655 | $1,909,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,455 | $1,906,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,283 | $1,901,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,850,000 | $1,901,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,510 | $1,899,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,963 | $1,893,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,784 | $1,887,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,833 | $1,887,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 139,181 | $1,886,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 40,457 | $1,884,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 1,800,000 | $1,884,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 50,361 | $1,879,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 45,839 | $1,874,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 72,270 | $1,871,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,008 | $1,848,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 57,690 | $1,844,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23,174 | $1,843,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,798 | $1,842,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,469 | $1,841,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 140,775 | $1,837,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26,914 | $1,835,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,365 | $1,832,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 19,884 | $1,826,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,106 | $1,824,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 186,252 | $1,824,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34,849 | $1,822,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,805 | $1,814,000 | thousands by filing date | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,556 | $1,812,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 119,818 | $1,810,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,983 | $1,804,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,957 | $1,803,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,514 | $1,802,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 102,268 | $1,794,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 33,288 | $1,790,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,378 | $1,788,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 194,856 | $1,785,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,246 | $1,785,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,800,000 | $1,785,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,982 | $1,784,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 1,740,000 | $1,781,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,345 | $1,778,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,517 | $1,774,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 28,436 | $1,773,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 55,170 | $1,772,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 104,152 | $1,770,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 1,600,000 | $1,769,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,959 | $1,761,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,040 | $1,752,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 262,139 | $1,751,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 72,288 | $1,749,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 24,773 | $1,745,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,999 | $1,744,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,667 | $1,742,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 113,464 | $1,737,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 48,421 | $1,729,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 112,020 | $1,729,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,189 | $1,726,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,111 | $1,724,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 172,669 | $1,723,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 42,715 | $1,720,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,476 | $1,719,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,934 | $1,713,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 57,187 | $1,712,000 | thousands by filing date | principal |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 111,000 | $1,708,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 31,754 | $1,705,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,994 | $1,704,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,476 | $1,704,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,412 | $1,699,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,211 | $1,694,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 103,867 | $1,693,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 38,803 | $1,689,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 58,849 | $1,685,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 144,298 | $1,683,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,873 | $1,667,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,182 | $1,663,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 49,464 | $1,662,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 125,078 | $1,659,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 69,721 | $1,652,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 23,848 | $1,648,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,304 | $1,636,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 76,837 | $1,635,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 78,890 | $1,635,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 1,700,000 | $1,634,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,720 | $1,632,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,698 | $1,624,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,612 | $1,621,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,247 | $1,620,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,304 | $1,618,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,861 | $1,613,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 21,586 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 52,079 | $1,601,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,988 | $1,598,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 163,829 | $1,594,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 26,766 | $1,593,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 71,056 | $1,591,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,515 | $1,588,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 111,171 | $1,587,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,900 | $1,587,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 50,228 | $1,587,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,550,000 | $1,585,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 109,349 | $1,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 15,855 | $1,583,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 82,521 | $1,578,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,373 | $1,573,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 66,905 | $1,572,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,494 | $1,571,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,570 | $1,569,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 98,603 | $1,565,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,202 | $1,555,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,645 | $1,555,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 69,767 | $1,551,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 352,252 | $1,550,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 48,159 | $1,549,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,951 | $1,548,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 40,952 | $1,538,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 49,792 | $1,538,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 29,286 | $1,532,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,068 | $1,531,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,323 | $1,530,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 107,022 | $1,529,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 121,344 | $1,523,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 39,850 | $1,517,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,984 | $1,513,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,408 | $1,511,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,659 | $1,507,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 87,194 | $1,506,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 363,301 | $1,504,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,030 | $1,503,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 28,363 | $1,501,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 296,269 | $1,497,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 47,960 | $1,496,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,285 | $1,495,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,490 | $1,493,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 45,241 | $1,493,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 32,293 | $1,484,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 47,436 | $1,481,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 16,165 | $1,479,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,559 | $1,461,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 89,061 | $1,461,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 51,683 | $1,457,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 41,705 | $1,454,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,234 | $1,451,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 74,763 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,665 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 56,756 | $1,444,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940T109 | COM | 100,659 | $1,443,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,100 | $1,441,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,633 | $1,441,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 73,851 | $1,440,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 22,496 | $1,433,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,104 | $1,429,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 86,206 | $1,428,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 82,276 | $1,420,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 53,995 | $1,418,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 41,827 | $1,418,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,767 | $1,417,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,370 | $1,417,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,325 | $1,416,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,375,000 | $1,413,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,515 | $1,412,000 | thousands by filing date | principal |
| ST JOE CO | 790148100 | COM | 82,141 | $1,407,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 70,466 | $1,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,055 | $1,404,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,394,000 | $1,401,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,848 | $1,398,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 34,936 | $1,398,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,359 | $1,396,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,786 | $1,396,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 35,808 | $1,396,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,562 | $1,392,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 78,645 | $1,391,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 60,646 | $1,389,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 68,052 | $1,384,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,430 | $1,383,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,755 | $1,382,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,304 | $1,380,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,169 | $1,379,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 167,518 | $1,377,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,942 | $1,372,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,498 | $1,371,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 27,857 | $1,365,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,540 | $1,363,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 26,227 | $1,355,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,366 | $1,349,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,894 | $1,348,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,701 | $1,347,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,758 | $1,346,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,928 | $1,345,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,978 | $1,340,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 21,534 | $1,337,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 117,380 | $1,335,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,439 | $1,333,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,719 | $1,333,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 27,968 | $1,329,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,858 | $1,321,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,498 | $1,320,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 39,139 | $1,320,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,350 | $1,319,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 32,820 | $1,318,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,147 | $1,317,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 81,131 | $1,314,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,918 | $1,313,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,745 | $1,312,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,804 | $1,311,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,537 | $1,309,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,808 | $1,308,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 68,993 | $1,306,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37,220 | $1,306,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,650 | $1,305,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 27,716 | $1,305,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,879 | $1,300,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 46,791 | $1,298,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 34,727 | $1,297,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,282 | $1,295,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,037 | $1,295,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 77,280 | $1,293,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,132 | $1,292,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,293 | $1,290,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 76,922 | $1,288,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,000,000 | $1,287,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,325 | $1,280,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,870 | $1,280,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,568 | $1,280,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,553 | $1,278,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 34,051 | $1,277,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,000 | $1,275,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,783 | $1,273,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 67,303 | $1,273,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 88,362 | $1,273,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 207,013 | $1,271,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 347,475 | $1,269,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 208,169 | $1,268,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,929 | $1,266,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 111,277 | $1,265,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,486 | $1,262,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,724 | $1,260,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 29,645 | $1,259,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,697 | $1,256,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,002 | $1,256,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,319 | $1,249,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 104,561 | $1,244,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,149 | $1,237,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,274 | $1,236,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 26,552 | $1,235,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 44,872 | $1,235,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,901 | $1,234,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,189 | $1,231,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,482 | $1,229,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,263 | $1,227,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,446 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,448 | $1,223,000 | thousands by filing date | principal |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 407,457 | $1,222,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 36,080 | $1,219,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 18,216 | $1,218,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,644 | $1,216,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,854 | $1,216,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,582 | $1,213,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 16,233 | $1,212,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,714 | $1,211,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 63,786 | $1,209,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,658 | $1,205,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 56,590 | $1,205,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 65,433 | $1,204,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,609 | $1,198,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,904 | $1,197,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 29,196 | $1,194,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 30,239 | $1,190,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,600 | $1,187,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,171 | $1,182,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,664 | $1,182,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,275 | $1,179,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 31,472 | $1,178,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,369 | $1,176,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 25,604 | $1,176,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,589 | $1,175,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,261 | $1,175,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,575 | $1,173,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,926 | $1,171,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 36,454 | $1,171,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 42,329 | $1,170,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,166 | $1,166,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 77,484 | $1,166,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 17,171 | $1,165,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,257 | $1,160,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,415 | $1,159,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,289 | $1,158,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,875 | $1,157,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,974 | $1,156,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 109,475 | $1,156,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,767 | $1,153,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 54,593 | $1,152,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 51,369 | $1,150,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 81,299 | $1,149,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 81,477 | $1,147,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,302 | $1,146,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,674 | $1,145,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 40,005 | $1,144,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,702 | $1,143,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,251 | $1,142,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,178 | $1,139,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,086 | $1,138,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,384 | $1,132,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,932 | $1,128,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,960 | $1,127,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 92,247 | $1,127,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,284 | $1,125,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,362 | $1,123,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,928 | $1,122,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 17,551 | $1,122,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,688 | $1,121,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,311 | $1,118,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 91,450 | $1,117,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 59,818 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16,049 | $1,113,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,734 | $1,112,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,432 | $1,107,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,499 | $1,105,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 26,238 | $1,105,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,358 | $1,105,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,945 | $1,102,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 23,677 | $1,101,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,368 | $1,100,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 231,746 | $1,100,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 26,992 | $1,099,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,066 | $1,096,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,276 | $1,094,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,621 | $1,094,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,354 | $1,094,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 31,064 | $1,088,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,841 | $1,087,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 91,207 | $1,086,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,499 | $1,084,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,213 | $1,080,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 34,629 | $1,079,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 69,625 | $1,078,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,982 | $1,077,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 26,207 | $1,077,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,861 | $1,076,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,679 | $1,070,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,966 | $1,069,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 53,277 | $1,069,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,780 | $1,066,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 15,946 | $1,065,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,318 | $1,063,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 36,665 | $1,061,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,616 | $1,060,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,411 | $1,052,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,376 | $1,050,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,724 | $1,049,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,100 | $1,049,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,075 | $1,044,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 1,000,000 | $1,044,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,058 | $1,042,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,230 | $1,042,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 39,868 | $1,041,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 78,263 | $1,039,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,234 | $1,036,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,647 | $1,035,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,369 | $1,035,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,344 | $1,030,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,519 | $1,028,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 71,686 | $1,026,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 1,000,000 | $1,026,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 120,048 | $1,024,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,545 | $1,024,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32,480 | $1,023,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,815 | $1,023,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,155 | $1,023,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 89,713 | $1,022,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,685 | $1,019,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,785 | $1,019,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,900 | $1,017,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 46,342 | $1,017,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,652 | $1,016,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 78,428 | $1,016,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,243 | $1,015,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,333 | $1,014,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,143 | $1,012,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,446 | $1,011,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,249 | $1,009,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,629 | $1,007,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 26,094 | $1,007,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,811 | $1,004,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,325 | $1,003,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,739 | $1,002,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,450 | $1,002,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 18,312 | $1,002,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,808 | $1,001,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 58,062 | $998,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,613 | $996,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 31,253 | $994,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,028 | $993,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,052 | $991,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 27,202 | $989,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,852 | $989,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 52,232 | $988,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 62,001 | $987,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,574 | $987,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,819 | $985,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,911 | $982,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 91,074 | $978,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 73,004 | $975,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,404 | $975,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 84,349 | $973,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,934 | $971,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 79,527 | $970,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 92,549 | $970,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,015 | $969,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 32,320 | $965,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,244 | $964,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,122 | $963,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,299 | $963,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,993 | $962,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,064 | $961,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 48,082 | $961,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,227 | $957,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 36,276 | $954,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,438 | $952,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 33,084 | $950,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,303 | $949,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 165,867 | $949,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 33,861 | $948,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 43,483 | $947,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,720 | $945,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,523 | $942,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 57,172 | $941,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,894 | $940,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 38,683 | $939,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 56,812 | $937,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 86,146 | $936,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 35,817 | $936,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 63,432 | $934,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,300 | $928,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,564 | $927,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,954 | $923,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,868 | $922,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 49,095 | $920,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,104 | $916,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,313 | $913,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,268 | $911,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,835 | $911,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,267 | $910,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,732 | $910,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,775 | $910,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,385 | $908,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,117 | $907,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,548 | $906,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,917 | $905,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 112,329 | $905,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,816 | $905,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,125 | $904,000 | thousands by filing date | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 27,554 | $904,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,690 | $903,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 36,753 | $902,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 193,474 | $902,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,873 | $900,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,296 | $900,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,939 | $898,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,759 | $897,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45,121 | $896,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 40,798 | $893,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,396 | $890,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 56,039 | $890,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,188 | $888,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 57,601 | $886,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,020 | $885,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 24,858 | $885,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010967 | this filing | 2019-11-14 | acceptance time not in the bulk data set |