13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,282 holding rows worth $27,792,682,000.
- Accession
- 0000950123-20-005110
- Filer
- CIK 314984
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,554 entries on the cover page, a total value of $27,792,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,792,682,000 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 |
|---|---|---|---|---|---|---|
| COEUR MNG INC COM NEW | 192108504 | Stock | 569,914 | $1,829,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 199,136 | $1,828,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 170,460 | $1,824,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 81,303 | $1,816,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 27,854 | $1,813,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 262,250 | $1,812,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 742,368 | $1,811,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,270 | $1,805,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 85,153 | $1,789,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 50,330 | $1,785,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,995 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,739 | $1,779,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,641 | $1,778,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,594 | $1,768,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,534 | $1,759,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 95,512 | $1,757,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 121,817 | $1,754,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 563,372 | $1,746,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 114,041 | $1,739,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 36,598 | $1,737,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 61,761 | $1,730,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 69,091 | $1,727,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,388 | $1,722,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 71,037 | $1,721,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 22,426 | $1,707,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,031 | $1,706,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 84,357 | $1,704,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 39,430 | $1,699,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 423,543 | $1,699,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 1,740,000 | $1,697,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 31,012 | $1,692,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,297 | $1,689,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 76,062 | $1,686,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,949 | $1,684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 50,839 | $1,684,000 | thousands by filing date | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,186 | $1,676,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,050,000 | $1,674,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 39,953 | $1,671,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,162 | $1,666,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 59,628 | $1,664,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,160 | $1,662,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 728,307 | $1,661,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 262,504 | $1,656,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,774 | $1,653,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 110,199 | $1,653,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 29,514 | $1,648,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 64,602 | $1,646,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,057 | $1,646,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 333,857 | $1,639,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 74,917 | $1,634,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 80,562 | $1,632,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 2,500,000 | $1,625,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 159,385 | $1,624,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 95,569 | $1,620,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60,456 | $1,620,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,144 | $1,616,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,303 | $1,615,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 67,546 | $1,612,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 40,480 | $1,611,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 138,645 | $1,604,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 58,647 | $1,600,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 100,027 | $1,596,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,850,000 | $1,591,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,443 | $1,587,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 88,225 | $1,582,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,032 | $1,581,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,975 | $1,578,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 47,190 | $1,576,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 44,243 | $1,571,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 956,450 | $1,569,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,029 | $1,566,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,401 | $1,565,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 35,123 | $1,562,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 143,310 | $1,561,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 216,220 | $1,555,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,979 | $1,552,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,428 | $1,547,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 62,152 | $1,531,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 131,088 | $1,530,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,800,000 | $1,527,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,342 | $1,523,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 64,238 | $1,523,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,250 | $1,520,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 4,300,000 | $1,517,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,513 | $1,514,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 1,650,000 | $1,514,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 218,148 | $1,508,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 64,842 | $1,506,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,787 | $1,505,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,296,937 | $1,505,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 67,937 | $1,503,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 297,628 | $1,497,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,141 | $1,493,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49,897 | $1,493,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,145 | $1,490,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,321 | $1,485,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16,786 | $1,485,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 119,701 | $1,483,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 1,600,000 | $1,482,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,116 | $1,481,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,397 | $1,481,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 214,102 | $1,479,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,494 | $1,476,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 64,998 | $1,472,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 45,421 | $1,471,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,984 | $1,465,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 51,548 | $1,465,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,079 | $1,460,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 49,130 | $1,455,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,800,231 | $1,455,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,548 | $1,454,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,848 | $1,452,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 690,720 | $1,451,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 57,036 | $1,448,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 46,270 | $1,446,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 102,026 | $1,442,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,367 | $1,441,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 58,989 | $1,420,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 1,700,000 | $1,419,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 67,539 | $1,410,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,831 | $1,408,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 34,650 | $1,408,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 49,023 | $1,408,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,976 | $1,402,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 96,766 | $1,395,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 77,770 | $1,394,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 98,032 | $1,394,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 28,604 | $1,393,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 284,834 | $1,393,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,498 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,381 | $1,383,000 | thousands by filing date | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,711 | $1,383,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 191,142 | $1,382,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 53,320 | $1,371,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 94,896 | $1,369,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 125,546 | $1,369,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 390,827 | $1,368,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 79,393 | $1,367,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 27,017 | $1,365,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,099 | $1,364,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,784 | $1,362,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29,198 | $1,358,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 55,662 | $1,356,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 32,287 | $1,356,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,393 | $1,354,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 24,450 | $1,351,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 90,062 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,512 | $1,344,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,501 | $1,341,000 | thousands by filing date | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,646 | $1,341,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,308 | $1,333,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 20,360 | $1,333,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,244 | $1,329,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,365 | $1,328,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,056 | $1,327,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,941 | $1,327,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,872 | $1,327,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 2,200,000 | $1,325,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,689 | $1,322,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 7,623 | $1,321,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,243 | $1,320,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,334 | $1,319,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,445 | $1,317,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 332,448 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,990 | $1,313,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 24,398 | $1,308,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 291,172 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 18,282 | $1,302,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 250,433 | $1,295,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 307,251 | $1,294,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,186 | $1,293,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 98,081 | $1,291,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 56,123 | $1,291,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 46,335 | $1,283,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,847 | $1,282,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 33,070 | $1,277,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 63,443 | $1,275,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,651 | $1,275,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27,971 | $1,272,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 139,459 | $1,268,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,546 | $1,264,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,994 | $1,264,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58,400 | $1,255,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,058 | $1,249,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 33,668 | $1,247,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 67,060 | $1,246,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 83,291 | $1,242,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 66,353 | $1,241,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 334,974 | $1,239,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 41,357 | $1,236,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,375,000 | $1,227,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,474 | $1,226,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 99,448 | $1,226,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 45,595 | $1,224,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,885 | $1,222,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41,117 | $1,220,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 25,729 | $1,218,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 84,664 | $1,212,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,155 | $1,212,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 66,194 | $1,212,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,256 | $1,211,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 36,997 | $1,208,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 23,611 | $1,196,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,288 | $1,195,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 42,727 | $1,193,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,308 | $1,191,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,667 | $1,190,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,531 | $1,188,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 62,110 | $1,187,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 80,085 | $1,184,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 126,096 | $1,184,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 1,600,000 | $1,184,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,833 | $1,178,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,413 | $1,177,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 48,687 | $1,176,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 51,596 | $1,174,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,974 | $1,173,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 67,544 | $1,173,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 43,256 | $1,173,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 31,942 | $1,171,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,300 | $1,164,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 83,998 | $1,164,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,047 | $1,161,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,957 | $1,160,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,811 | $1,157,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,612 | $1,156,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,757 | $1,154,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,562 | $1,154,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 29,564 | $1,153,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,780 | $1,152,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,646 | $1,149,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,110 | $1,148,000 | thousands by filing date | principal |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 46,663 | $1,145,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,783 | $1,144,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,731 | $1,143,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 50,033 | $1,137,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,651 | $1,137,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,107 | $1,134,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38,627 | $1,133,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,359 | $1,127,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 45,082 | $1,127,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 52,359 | $1,126,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,400 | $1,125,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,623 | $1,124,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,738 | $1,123,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 192,793 | $1,122,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 109,831 | $1,122,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 339,920 | $1,119,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,471 | $1,117,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,382 | $1,116,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 53,749 | $1,114,000 | thousands by filing date | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 102,814 | $1,113,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,320 | $1,109,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 207,013 | $1,108,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 42,257 | $1,107,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 21,282 | $1,104,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,096 | $1,103,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,425 | $1,103,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,172 | $1,102,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 77,060 | $1,102,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,554 | $1,101,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 40,398 | $1,101,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 67,167 | $1,101,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,926 | $1,100,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,505 | $1,097,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 18,277 | $1,097,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 28,487 | $1,097,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 53,372 | $1,097,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 38,189 | $1,091,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,253 | $1,087,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 26,210 | $1,083,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 45,550 | $1,081,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,664 | $1,080,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 122,542 | $1,080,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 109,605 | $1,074,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 176,302 | $1,072,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,755 | $1,062,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,353 | $1,060,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 38,058 | $1,055,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,929 | $1,053,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,104 | $1,053,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,226 | $1,051,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,855 | $1,048,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,616 | $1,046,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,196 | $1,043,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,175 | $1,043,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 30,296 | $1,041,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 21,320 | $1,041,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,702 | $1,040,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,915 | $1,039,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 45,843 | $1,039,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,501 | $1,039,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 107,334 | $1,038,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 93,441 | $1,037,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 215,962 | $1,036,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,293 | $1,032,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 74,056 | $1,032,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 67,781 | $1,030,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,316 | $1,029,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 283,190 | $1,028,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,085 | $1,027,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 86,200 | $1,025,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,410 | $1,023,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,024 | $1,014,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 36,885 | $1,014,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 52,621 | $1,013,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,679 | $1,008,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39,707 | $1,008,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,264 | $1,007,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 74,974 | $1,002,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,361 | $996,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,860 | $995,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,208 | $993,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,103 | $991,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 180,155 | $991,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,959 | $988,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 33,797 | $988,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,311 | $988,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,308 | $986,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 145,838 | $986,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,240 | $985,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,683 | $982,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,483 | $982,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 26,024 | $982,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 287,704 | $982,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,310 | $980,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,051 | $979,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88,914 | $974,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,695 | $974,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41,971 | $974,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,717 | $973,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 94,404 | $972,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 36,978 | $970,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 182,166 | $969,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,694 | $969,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,019 | $967,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 35,115 | $967,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 106,545 | $966,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 63,835 | $966,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 72,119 | $965,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,000,000 | $965,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,765 | $964,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,790 | $962,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 171,383 | $961,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,820 | $957,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,564 | $953,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 196,302 | $950,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 168,514 | $949,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,910 | $947,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,575 | $947,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 103,903 | $946,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,983 | $945,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,320 | $944,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 156,621 | $944,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,312 | $942,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 57,196 | $938,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,520 | $937,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49,752 | $937,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,000,000 | $934,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,428 | $933,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 99,432 | $931,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,368 | $925,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 30,323 | $925,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,677 | $923,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,482 | $923,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 96,651 | $922,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,788 | $919,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,343 | $918,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,427 | $917,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 41,741 | $913,000 | thousands by filing date | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,353 | $910,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 123,656 | $910,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,663 | $909,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 126,357 | $907,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,096 | $905,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,057 | $904,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,977 | $903,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 14,316 | $902,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,610 | $900,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,159 | $898,000 | thousands by filing date | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 23,350 | $898,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,215 | $896,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,345 | $896,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,373 | $893,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 143,817 | $893,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,298 | $892,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 83,961 | $892,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119,670 | $888,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,353 | $887,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,650 | $887,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,309 | $887,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,408 | $885,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,574 | $883,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,295 | $882,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 299,790 | $881,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,861 | $878,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,251 | $878,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,200 | $877,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 14,734 | $876,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 106,185 | $873,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 69,740 | $872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,626 | $869,000 | thousands by filing date | principal |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,605 | $868,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,447 | $866,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 151,079 | $866,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 27,441 | $862,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 104,911 | $861,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33,675 | $861,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,475 | $861,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,412 | $859,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,113 | $855,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62,501 | $854,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 105,475 | $853,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 132,136 | $852,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 26,268 | $851,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 82,224 | $850,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,146 | $850,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,717 | $849,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,789 | $845,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 128,774 | $843,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,432 | $836,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,491 | $835,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,560 | $835,000 | thousands by filing date | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,926 | $835,000 | thousands by filing date | principal |
| DSP GROUP INC | 23332B106 | COM | 62,267 | $834,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,697 | $832,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,622 | $832,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,623 | $831,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 34,991 | $831,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,358 | $830,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,062 | $830,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 27,553 | $826,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 107,217 | $823,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,776 | $820,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,141 | $817,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 84,950 | $817,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 104,416 | $816,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,651 | $815,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 63,130 | $812,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,890 | $811,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 44,688 | $810,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 145,089 | $810,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,510 | $809,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,603 | $808,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 78,870 | $806,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 97,215 | $806,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,202 | $804,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,483 | $804,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 34,111 | $802,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,048 | $802,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,465,129 | $802,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 45,079 | $802,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 98,861 | $801,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,152 | $800,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,989 | $796,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 33,789 | $796,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,969 | $791,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,302 | $790,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,737 | $788,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,437 | $788,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,884 | $786,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 51,289 | $786,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,231 | $785,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,867 | $784,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16,882 | $783,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,244 | $782,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,188 | $781,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,676 | $780,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,735 | $779,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,454 | $779,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,948 | $779,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,767 | $777,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,665 | $777,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,580 | $777,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 87,591 | $772,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 34,906 | $769,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,247 | $768,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,345 | $767,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,110 | $766,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37,029 | $766,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 99,247 | $765,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,278,366 | $762,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,874 | $761,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 110,163 | $761,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,535 | $758,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,658 | $755,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,315 | $754,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 66,853 | $754,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 508,678 | $753,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,157 | $753,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 82,397 | $753,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 20,787 | $752,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 106,138 | $751,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 39,134 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,715 | $749,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 102,345 | $748,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,171 | $748,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 53,698 | $748,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 45,154 | $747,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,489 | $746,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005110 | this filing | 2020-05-15 | acceptance time not in the bulk data set |