13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 2,240 holding rows worth $35,147,678,000.
- Accession
- 0000950123-20-001804
- Filer
- CIK 314984
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,353 entries on the cover page, a total value of $35,147,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,147,678,000 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 |
|---|---|---|---|---|---|---|
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 59,303 | $2,194,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,978 | $2,193,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,888 | $2,191,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 25,668 | $2,190,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 80,915 | $2,189,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,188 | $2,184,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,735 | $2,178,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,369 | $2,177,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 64,397 | $2,173,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,331 | $2,170,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 72,495 | $2,170,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 42,449 | $2,167,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,307 | $2,164,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,718 | $2,160,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 102,884 | $2,156,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,050,000 | $2,150,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,176 | $2,147,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 19,929 | $2,135,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,675 | $2,134,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,646 | $2,120,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 10,912 | $2,118,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 48,734 | $2,117,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 78,649 | $2,109,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 29,047 | $2,106,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,308 | $2,097,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,144 | $2,095,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,139 | $2,095,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 40,594 | $2,093,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,021 | $2,093,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 102,694 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,704 | $2,079,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 70,148 | $2,076,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 26,493 | $2,072,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,590 | $2,057,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,780 | $2,053,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 136,661 | $2,051,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 35,297 | $2,044,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 27,160 | $2,034,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 66,406 | $2,026,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 12,819 | $2,026,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 68,837 | $2,022,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 79,133 | $2,013,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,610 | $2,007,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 221,601 | $2,006,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,496 | $2,003,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 85,566 | $1,997,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,076 | $1,994,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 52,884 | $1,994,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 37,424 | $1,990,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,480 | $1,990,000 | thousands by filing date | principal |
| AVON PRODS INC | 054303102 | COM | 352,749 | $1,990,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 112,461 | $1,986,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56,841 | $1,984,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 79,866 | $1,984,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,900 | $1,983,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 145,838 | $1,983,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,838 | $1,978,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,335 | $1,977,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 113,169 | $1,967,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 186,453 | $1,967,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 59,009 | $1,966,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 176,383 | $1,962,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,313 | $1,954,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 86,938 | $1,945,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62,889 | $1,942,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 89,691 | $1,938,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 121,116 | $1,931,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,647 | $1,929,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,107 | $1,927,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 17,020 | $1,926,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,250 | $1,925,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 28,505 | $1,924,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,117 | $1,922,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,077 | $1,922,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,687 | $1,914,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 96,447 | $1,913,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 29,464 | $1,910,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 55,719 | $1,908,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,070 | $1,905,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 77,244 | $1,903,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,850,000 | $1,896,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,367 | $1,895,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 113,706 | $1,893,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,956 | $1,885,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34,940 | $1,885,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,782 | $1,880,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 40,084 | $1,876,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 64,174 | $1,873,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,045 | $1,868,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 83,168 | $1,865,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,365 | $1,862,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 32,920 | $1,856,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 24,445 | $1,856,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,425 | $1,851,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,797 | $1,850,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 101,932 | $1,848,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,392 | $1,845,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,099 | $1,841,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,029 | $1,840,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,414 | $1,837,000 | thousands by filing date | principal |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,443 | $1,836,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,804 | $1,833,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 173,072 | $1,833,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,505 | $1,828,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,296 | $1,815,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 49,020 | $1,814,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,933 | $1,812,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 194,476 | $1,809,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 215,054 | $1,806,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,910 | $1,805,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 21,282 | $1,803,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 35,123 | $1,801,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,800,000 | $1,800,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 54,130 | $1,796,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 36,640 | $1,795,000 | thousands by filing date | principal |
| STIFEL FINL CORP | 860630102 | COM | 29,564 | $1,793,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 128,731 | $1,792,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 83,345 | $1,792,000 | thousands by filing date | principal |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 1,740,000 | $1,790,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,721 | $1,788,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 86,667 | $1,788,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,334 | $1,788,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 35,150 | $1,788,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,235 | $1,787,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,764 | $1,785,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 90,408 | $1,784,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,772 | $1,778,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,667 | $1,773,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 41,046 | $1,770,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64,886 | $1,765,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 256,142 | $1,762,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23,229 | $1,759,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,640 | $1,756,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,717 | $1,753,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,666 | $1,752,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 82,223 | $1,751,000 | thousands by filing date | principal |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 111,000 | $1,748,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 82,258 | $1,747,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 14,734 | $1,745,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,009 | $1,744,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 126,282 | $1,740,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 68,324 | $1,737,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,406 | $1,722,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 51,042 | $1,714,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,315 | $1,702,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 8,895 | $1,702,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,915 | $1,694,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 123,656 | $1,684,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,783 | $1,683,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 214,785 | $1,682,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,716 | $1,678,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,655 | $1,672,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,965 | $1,671,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,328 | $1,671,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,408 | $1,668,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,157 | $1,659,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,562 | $1,655,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,941 | $1,654,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 139,545 | $1,651,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 85,937 | $1,643,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 1,600,000 | $1,642,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 40,194 | $1,640,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,646 | $1,635,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,948 | $1,634,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 30,347 | $1,627,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,445 | $1,622,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,176 | $1,619,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 47,535 | $1,618,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 100,621 | $1,617,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,155 | $1,614,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 59,232 | $1,613,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 71,565 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,101 | $1,606,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 122,542 | $1,602,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,172 | $1,600,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 59,449 | $1,600,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 32,357 | $1,599,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 74,933 | $1,589,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 113,203 | $1,587,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,577 | $1,583,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 24,902 | $1,583,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,691 | $1,570,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 22,432 | $1,569,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 130,416 | $1,568,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,664 | $1,566,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,356 | $1,565,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 60,276 | $1,565,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,867 | $1,562,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37,181 | $1,561,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 52,359 | $1,556,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,185 | $1,555,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,179 | $1,554,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 37,317 | $1,553,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 42,831 | $1,548,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 47,269 | $1,541,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 27,741 | $1,537,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,612 | $1,536,000 | thousands by filing date | principal |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 301,557 | $1,529,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,025 | $1,528,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 69,166 | $1,526,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,243 | $1,522,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,876 | $1,522,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,811 | $1,519,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 34,991 | $1,511,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 104,301 | $1,510,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,228 | $1,505,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,969 | $1,503,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,298 | $1,500,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,646 | $1,499,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 100,884 | $1,499,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 89,729 | $1,484,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 110,163 | $1,484,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 67,763 | $1,482,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,820 | $1,476,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,548 | $1,475,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 24,725 | $1,473,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,184 | $1,462,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,543 | $1,460,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 79,805 | $1,460,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 53,698 | $1,460,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 92,757 | $1,460,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,687 | $1,459,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,203 | $1,456,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,831 | $1,455,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,000,000 | $1,453,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 68,519 | $1,449,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,231 | $1,445,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 232,004 | $1,445,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 46,663 | $1,444,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,784 | $1,442,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 62,592 | $1,440,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 72,481 | $1,432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,955 | $1,432,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,308 | $1,431,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,353 | $1,429,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,127 | $1,428,000 | thousands by filing date | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39,065 | $1,427,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 391,816 | $1,427,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 45,329 | $1,427,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,861 | $1,426,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,828 | $1,425,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 96,003 | $1,424,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,822 | $1,421,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 378,737 | $1,420,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 274,661 | $1,420,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 480,203 | $1,417,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,869 | $1,414,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,434 | $1,412,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,894 | $1,407,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 65,818 | $1,407,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,428 | $1,407,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,664 | $1,402,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 59,049 | $1,401,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 79,393 | $1,399,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,375,000 | $1,399,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,936 | $1,394,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 34,133 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,939 | $1,392,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 67,544 | $1,388,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,003 | $1,388,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,698 | $1,383,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,564 | $1,380,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,393 | $1,379,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 18,277 | $1,377,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,676 | $1,375,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,520 | $1,372,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,960 | $1,372,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,243 | $1,370,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,594 | $1,369,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,641 | $1,367,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,353 | $1,366,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 26,575 | $1,363,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 28,028 | $1,362,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 277,785 | $1,361,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 29,865 | $1,360,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 26,234 | $1,358,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,340 | $1,357,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 39,157 | $1,357,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 39,293 | $1,351,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,809 | $1,351,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 81,309 | $1,346,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 181,600 | $1,346,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,360 | $1,340,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 6,837 | $1,336,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,758 | $1,334,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,474 | $1,334,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,697 | $1,332,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 35,132 | $1,332,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,256 | $1,329,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 32,704 | $1,328,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,842 | $1,328,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 60,453 | $1,316,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 36,158 | $1,313,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,574 | $1,311,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,723 | $1,301,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,666 | $1,301,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,741 | $1,300,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,658 | $1,300,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 77,910 | $1,299,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 28,144 | $1,299,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,697 | $1,296,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,396 | $1,296,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,928 | $1,291,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 13,780 | $1,289,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 126,606 | $1,288,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 42,457 | $1,286,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 28,768 | $1,284,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,296 | $1,282,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,971 | $1,281,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 47,749 | $1,280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,681 | $1,278,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,315 | $1,278,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,225 | $1,271,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,263 | $1,271,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 207,013 | $1,269,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 147,828 | $1,268,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,510 | $1,266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,665 | $1,264,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,750 | $1,261,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,058 | $1,261,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,535 | $1,261,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,777 | $1,259,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,855 | $1,259,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,757 | $1,255,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 27,065 | $1,253,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 26,444 | $1,251,000 | thousands by filing date | principal |
| KEMET CORP | 488360207 | COM NEW | 46,256 | $1,251,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,983 | $1,250,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 27,749 | $1,250,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,765 | $1,247,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,007 | $1,246,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,495 | $1,246,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,103 | $1,245,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,717 | $1,244,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,310 | $1,234,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,345 | $1,233,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,264 | $1,229,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 91,789 | $1,229,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 90,594 | $1,228,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 46,891 | $1,227,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,454 | $1,225,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,700 | $1,225,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 74,962 | $1,223,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,562 | $1,208,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,702 | $1,208,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,737 | $1,204,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,806 | $1,204,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 86,393 | $1,203,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 79,695 | $1,199,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,627 | $1,197,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,966 | $1,196,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 53,321 | $1,192,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 435,137 | $1,192,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,608 | $1,187,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,071 | $1,185,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,113 | $1,184,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32,955 | $1,182,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,575 | $1,182,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,174 | $1,180,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 47,815 | $1,179,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,312 | $1,177,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,373 | $1,176,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,100 | $1,175,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,311 | $1,174,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 20,263 | $1,173,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,264 | $1,172,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,341 | $1,172,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 102,345 | $1,172,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,602 | $1,169,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,970 | $1,169,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 29,408 | $1,168,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,895 | $1,162,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,197 | $1,161,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,545 | $1,159,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 26,071 | $1,157,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 43,599 | $1,154,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 33,636 | $1,154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 22,638 | $1,152,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,104 | $1,151,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,416 | $1,150,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 39,959 | $1,149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,467 | $1,148,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,205 | $1,144,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,896 | $1,142,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,511 | $1,140,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,955 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,394 | $1,137,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,505 | $1,136,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 78,284 | $1,136,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,035 | $1,134,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,096 | $1,134,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 14,545 | $1,133,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 36,475 | $1,133,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,429 | $1,132,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,238 | $1,132,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37,029 | $1,129,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,750 | $1,127,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,196 | $1,124,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,898 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16,455 | $1,121,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 26,381 | $1,120,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,550 | $1,120,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,371 | $1,117,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 42,900 | $1,117,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,820 | $1,116,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,635 | $1,115,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 52,793 | $1,113,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,830 | $1,110,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 104,133 | $1,109,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,512 | $1,107,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 16,549 | $1,107,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,701 | $1,106,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 84,950 | $1,104,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,069 | $1,103,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,231 | $1,100,000 | thousands by filing date | principal |
| MAXLINEAR INC | 57776J100 | COM | 51,856 | $1,100,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,353 | $1,099,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,605 | $1,098,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69,137 | $1,096,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,425 | $1,096,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 37,609 | $1,096,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 67,167 | $1,095,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,755 | $1,094,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,293 | $1,093,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,185 | $1,092,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,874 | $1,091,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,969 | $1,091,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,833 | $1,088,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,099 | $1,087,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 47,057 | $1,086,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,622 | $1,085,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 112,565 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,455 | $1,081,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,915 | $1,079,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 84,901 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,903 | $1,073,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,423 | $1,071,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 48,088 | $1,068,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,980 | $1,064,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,403 | $1,063,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,193 | $1,062,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,554 | $1,060,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 51,950 | $1,059,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 1,000,000 | $1,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,403 | $1,058,000 | thousands by filing date | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,333 | $1,058,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,227 | $1,054,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,297 | $1,053,000 | thousands by filing date | principal |
| VANGUARD STAR FDS | 921909768 | COM | 18,915 | $1,053,000 | thousands by filing date | principal |
| RENASANT CORP | 75970E107 | COM | 29,691 | $1,052,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,607 | $1,052,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,316 | $1,051,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,556 | $1,050,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,696 | $1,050,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,311 | $1,050,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,449 | $1,050,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 46,424 | $1,049,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,039 | $1,048,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,778 | $1,048,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,835 | $1,046,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,029 | $1,046,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 63,515 | $1,045,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 105,216 | $1,041,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,771 | $1,040,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,662 | $1,040,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,872 | $1,034,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 157,559 | $1,034,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,147 | $1,032,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,115 | $1,031,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 56,039 | $1,031,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,217 | $1,030,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,469 | $1,029,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,602 | $1,027,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,529 | $1,026,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 77,672 | $1,025,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,852 | $1,023,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 24,957 | $1,022,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,292 | $1,021,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 46,985 | $1,021,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,030 | $1,020,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 52,119 | $1,020,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 72,375 | $1,019,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 38,971 | $1,019,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,990 | $1,018,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 17,069 | $1,018,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,762 | $1,017,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,368 | $1,015,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 37,273 | $1,014,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,744 | $1,013,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,248 | $1,013,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,240 | $1,012,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,348 | $1,011,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 15,757 | $1,011,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 39,341 | $1,011,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 34,111 | $1,008,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,376 | $1,008,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,880 | $1,008,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,532 | $1,005,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 47,090 | $1,003,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 19,107 | $1,002,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001804 | this filing | 2020-02-13 | acceptance time not in the bulk data set |