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 |
|---|---|---|---|---|---|---|
| AARONS INC | 002535300 | COM PAR $0.50 | 17,546 | $1,002,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,523 | $1,001,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,796 | $1,000,000 | thousands by filing date | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,210 | $998,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,714 | $997,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,220 | $995,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,661 | $994,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 116,237 | $994,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,538 | $993,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,967 | $992,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 81,897 | $991,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,774 | $991,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 36,283 | $987,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,878 | $986,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,549 | $986,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,719 | $983,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 110,310 | $983,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,041 | $980,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 27,097 | $976,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 120,736 | $975,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 300,000 | $974,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 42,828 | $973,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 33,051 | $971,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,051 | $970,000 | thousands by filing date | principal |
| ALAMO GROUP INC | 011311107 | COM | 7,721 | $969,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,287 | $967,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,141 | $966,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 40,885 | $965,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 32,415 | $964,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 89,559 | $964,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 31,790 | $964,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,268 | $956,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 60,760 | $956,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,647 | $954,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,505 | $953,000 | thousands by filing date | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,954 | $952,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 35,930 | $950,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 84,471 | $949,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 56,676 | $946,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,855 | $943,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 37,638 | $942,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 5,024 | $940,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,427 | $939,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,930 | $939,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,765 | $939,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,994 | $939,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,275 | $939,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 55,995 | $936,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,258 | $935,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,257 | $928,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,540 | $927,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 89,610 | $924,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,987 | $920,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,310 | $916,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 50,996 | $914,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,432 | $914,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,269 | $912,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,386 | $912,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,379 | $911,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,553 | $911,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,408 | $910,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 33,577 | $909,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 67,179 | $908,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,152 | $908,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 20,778 | $908,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,681 | $906,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 49,188 | $904,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,634 | $902,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,152 | $899,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 27,144 | $895,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 198,673 | $894,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,755 | $893,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 33,112 | $893,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 31,066 | $892,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,789 | $887,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,555 | $884,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 44,008 | $883,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 22,409 | $882,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,110 | $881,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 91,044 | $881,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 81,115 | $880,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,820 | $874,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,030 | $872,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,163 | $871,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,033 | $869,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,131 | $868,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,970 | $864,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,555 | $860,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,666 | $859,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,300 | $858,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 100,839 | $855,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,689 | $850,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,324 | $848,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,824 | $845,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,120 | $844,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,810 | $844,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 53,506 | $843,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,955 | $842,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,894 | $841,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,608 | $839,000 | thousands by filing date | principal |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 46,891 | $838,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 31,025 | $836,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 27,532 | $836,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 26,617 | $835,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,454 | $834,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,219 | $833,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 251,971 | $829,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,171 | $828,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,564 | $828,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 11,049 | $827,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,610 | $826,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 94,293 | $825,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,157 | $825,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,617 | $822,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 29,730 | $821,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,514 | $820,000 | thousands by filing date | principal |
| ADVANSIX INC | 00773T101 | COM | 41,107 | $820,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,103 | $818,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,091 | $815,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,596 | $812,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 213,513 | $811,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,781 | $809,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,532 | $808,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 166,165 | $806,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,924 | $804,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,400 | $804,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 73,844 | $800,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 193,941 | $799,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,542 | $797,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,670 | $795,000 | thousands by filing date | principal |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,846 | $795,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,805 | $789,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 25,072 | $788,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 29,396 | $787,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,723 | $786,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,349 | $785,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,995 | $785,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,226 | $784,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,272 | $782,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,682 | $781,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,010 | $778,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,671 | $777,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,398 | $775,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,288 | $775,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,519 | $773,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 42,722 | $773,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 20,288 | $773,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 33,362 | $773,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 237,150 | $773,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 32,419 | $770,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,877 | $770,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,143 | $769,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,385 | $767,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,789 | $767,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,320 | $766,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,213 | $764,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,621 | $763,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48,089 | $762,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 15,653 | $762,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,171 | $760,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 33,972 | $760,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,587 | $760,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,089 | $760,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,620 | $759,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,877 | $758,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,293 | $757,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 80,798 | $757,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,925 | $756,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,967 | $754,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 17,952 | $754,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 53,225 | $754,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 160,707 | $754,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,600 | $753,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,786 | $753,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 32,858 | $751,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,471 | $750,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,385 | $748,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 42,884 | $747,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,149 | $746,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31,018 | $746,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 17,286 | $746,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,695 | $744,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,087 | $742,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,462 | $742,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,942 | $741,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 96,077 | $739,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 20,097 | $739,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 65,567 | $738,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,582 | $736,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 33,895 | $735,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 33,648 | $733,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 15,853 | $733,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,017 | $732,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 39,448 | $730,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,470 | $728,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 29,764 | $728,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,137 | $727,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,921 | $726,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,260 | $726,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 29,266 | $722,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 41,721 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,300 | $718,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,622 | $716,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,492 | $716,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 69,865 | $716,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 96,798 | $713,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 26,062 | $713,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,149 | $712,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,757 | $712,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,688 | $712,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 53,250 | $711,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,072 | $710,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,576 | $706,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,971 | $704,000 | thousands by filing date | principal |
| TIVITY HEALTH INC | 88870R102 | COM | 34,394 | $700,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,857 | $698,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,470 | $697,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,746 | $697,000 | thousands by filing date | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,695 | $696,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 22,184 | $695,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,825 | $695,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,790 | $694,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46,505 | $693,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,627 | $692,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,470 | $691,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,003 | $690,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,369 | $689,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 33,915 | $689,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 20,843 | $689,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,421 | $689,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 47,450 | $688,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,143 | $687,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,607 | $684,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 20,240 | $684,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,432 | $682,000 | thousands by filing date | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,343 | $682,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,598 | $682,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,392 | $682,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 32,945 | $681,000 | thousands by filing date | |
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| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,329 | $681,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,431 | $681,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,604 | $679,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,388 | $676,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 46,586 | $676,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,331 | $674,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 33,224 | $674,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,989 | $673,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 63,770 | $671,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,600 | $668,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,595 | $668,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,134 | $667,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,918 | $664,000 | thousands by filing date | |
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| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 33,048 | $661,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,437 | $661,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,920 | $658,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,495 | $657,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,139 | $656,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 25,958 | $656,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 27,416 | $656,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,729 | $655,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,246 | $654,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,998 | $652,000 | thousands by filing date | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,835 | $651,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,555 | $650,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,083 | $648,000 | thousands by filing date | principal |
| INVESCO | 46138J841 | EXCHANGE TRADED | 30,194 | $648,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,770 | $647,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 26,889 | $647,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,103 | $647,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 61,147 | $646,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 43,376 | $645,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 35,171 | $644,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,431 | $643,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,585 | $642,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,251 | $641,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,638 | $640,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,222 | $638,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 37,651 | $638,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,307 | $633,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,071 | $633,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,970 | $633,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20,260 | $630,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,481 | $630,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,867 | $628,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,458 | $628,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 225,009 | $628,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,537 | $627,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,914 | $626,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 97,844 | $624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,498 | $624,000 | thousands by filing date | principal |
| CORVEL CORP COM | 221006109 | Stock | 7,132 | $623,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,815 | $622,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,226 | $622,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,949 | $621,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,469 | $621,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 84,612 | $621,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,867 | $619,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,579 | $619,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 22,733 | $615,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,295 | $615,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,722 | $614,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,027 | $612,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,404 | $612,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,500 | $610,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,588 | $609,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 471,375 | $609,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,004 | $608,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,151 | $607,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 30,259 | $602,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,158 | $599,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,319 | $599,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,869 | $597,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 75,330 | $597,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,148 | $596,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,912 | $596,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 59,580 | $595,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,514 | $595,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,065 | $594,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,726 | $592,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44,722 | $591,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 55,212 | $590,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 77,609 | $589,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,864 | $589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,477 | $589,000 | thousands by filing date | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,362 | $589,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,005 | $588,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 96,386 | $587,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,466 | $587,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,651 | $586,000 | thousands by filing date | principal |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,691 | $586,000 | thousands by filing date | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,457 | $584,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 77,590 | $583,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16,692 | $581,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,455 | $580,000 | thousands by filing date | principal |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,090 | $580,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,791 | $579,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131,513 | $579,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,259 | $579,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30,091 | $577,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,338 | $576,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,744 | $575,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,137 | $574,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,657 | $573,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 15,245 | $573,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38,939 | $572,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,674 | $572,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,071 | $572,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,965 | $572,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,169 | $570,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,645 | $568,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,600 | $568,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,382 | $567,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 401,830 | $567,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,310 | $561,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,304 | $561,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 71,936 | $561,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,230 | $560,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 14,066 | $557,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,096 | $555,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,395 | $555,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,431 | $555,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,176 | $555,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 528,536 | $555,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 91,705 | $555,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 125,157 | $552,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 43,121 | $551,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,001 | $549,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 136,038 | $548,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,661 | $547,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,943 | $546,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 21,774 | $546,000 | thousands by filing date | principal |
| GENESCO INC | 371532102 | COM | 11,346 | $544,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 17,656 | $543,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,800 | $542,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,199 | $541,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 31,119 | $541,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,141 | $541,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,854 | $540,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,610 | $538,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,040 | $533,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,126 | $532,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 84,335 | $529,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,235 | $527,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,688 | $526,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,283 | $526,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,632 | $526,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 62,162 | $525,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 26,299 | $525,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 11,662 | $524,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,242 | $523,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,034 | $521,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 28,649 | $515,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,859 | $515,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 24,554 | $513,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,109 | $512,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,575 | $512,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,432 | $512,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,770 | $510,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,140 | $510,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,755 | $508,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,430 | $507,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,157 | $506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,985 | $505,000 | thousands by filing date | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,321 | $505,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,396 | $504,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,755 | $504,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15,679 | $501,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 27,914 | $500,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,044 | $499,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,968 | $499,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,996 | $497,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,264 | $496,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,628 | $495,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 73,044 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,346 | $495,000 | thousands by filing date | principal |
| COVISTA INC | 00737L103 | COM | 14,109 | $493,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 60,776 | $492,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,988 | $490,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,236 | $489,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 40,665 | $485,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,055 | $484,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,314 | $483,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,745 | $483,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,166 | $482,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,180 | $482,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,955 | $480,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,662 | $480,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,853 | $479,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,541 | $478,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 18,275 | $477,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,026 | $474,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,269 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,709 | $473,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 23,525 | $473,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,053 | $469,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,288 | $466,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,404 | $464,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 12,138 | $464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,442 | $463,000 | thousands by filing date | principal |
| CENTERSTATE BK CORP | 15201P109 | COM | 18,546 | $463,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,496 | $461,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,562 | $461,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,503 | $461,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,510 | $461,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,423 | $459,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,406 | $457,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,467 | $456,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 93,927 | $455,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,516 | $455,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,886 | $454,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,611 | $451,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,405 | $451,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,748 | $450,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,734 | $450,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,694 | $448,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,688 | $446,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 17,202 | $445,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 25,928 | $444,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,904 | $444,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,586 | $441,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 32,355 | $441,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,439 | $440,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,668 | $439,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 19,651 | $439,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,164 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,743 | $438,000 | thousands by filing date | principal |
| READY CAPITAL CORP | 75574U101 | COM | 28,074 | $433,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,256 | $432,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 48,754 | $431,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 69,079 | $430,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,881 | $425,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,500 | $424,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,524 | $422,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,573 | $421,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 40,148 | $420,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,190 | $419,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,088 | $417,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,730 | $417,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,425 | $416,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,592 | $416,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26,911 | $415,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,342 | $414,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,208 | $414,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,201 | $412,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,152 | $412,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 143,501 | $412,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 28,941 | $412,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,765 | $410,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,644 | $407,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,509 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,647 | $406,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,333 | $406,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 47,582 | $404,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 22,545 | $400,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 9,892 | $399,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,476 | $397,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,289 | $395,000 | thousands by filing date | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,149 | $395,000 | 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 |