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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP COM | 34959J108 | Stock | 13,469 | $743,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 139,545 | $742,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,316 | $741,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,831 | $741,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,317 | $740,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,331 | $740,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,930 | $739,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,955 | $738,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,267 | $737,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,514 | $734,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,158 | $730,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,205 | $729,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 32,907 | $729,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,182 | $728,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 33,582 | $727,000 | thousands by filing date | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,537 | $723,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 15,025 | $723,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,503 | $723,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,127 | $722,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 14,111 | $720,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,894 | $720,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 4,800,000 | $720,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 48,088 | $716,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,550 | $715,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,830 | $715,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,917 | $715,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,852 | $714,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,868 | $713,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,861 | $712,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 129,448 | $711,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 274,661 | $711,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,074 | $710,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,921 | $709,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,894 | $709,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21,364 | $708,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,806 | $706,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,959 | $703,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,386 | $702,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,387 | $701,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,079 | $701,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,905 | $697,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,765 | $694,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,929 | $693,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,663 | $693,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 91,267 | $692,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,977 | $691,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,416 | $689,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,419 | $689,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,391 | $689,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,607 | $689,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 36,689 | $688,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,662 | $686,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 42,059 | $686,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 423,151 | $685,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,767 | $684,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,365 | $684,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,349 | $681,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 76,178 | $681,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,664 | $681,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,071 | $680,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 60,597 | $677,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 74,760 | $676,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,434 | $675,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 523,245 | $675,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,561 | $673,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,311 | $672,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 611,004 | $672,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 58,937 | $671,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 32,655 | $670,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,779 | $670,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 287,300 | $670,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,542 | $668,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 81,753 | $665,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,821 | $662,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 56,974 | $661,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,896 | $661,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 28,570 | $661,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 65,302 | $660,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,519 | $659,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 60,760 | $659,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 56,021 | $659,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 144,636 | $658,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 81,309 | $655,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,470 | $655,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 35,930 | $655,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,403 | $654,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,033 | $652,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,045 | $652,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,181 | $651,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,310 | $649,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,586 | $649,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,789 | $649,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,759 | $648,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 21,328 | $648,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 28,182 | $648,000 | thousands by filing date | principal |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 45,905 | $647,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 31,244 | $645,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 49,227 | $644,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 122,345 | $642,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,331 | $639,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,324 | $639,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,315 | $638,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 56,878 | $638,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,555 | $637,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 54,581 | $637,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,920 | $637,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 58,982 | $636,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,878 | $635,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,152 | $635,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,266 | $635,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 20,778 | $635,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 30,279 | $633,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,121 | $631,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,979 | $629,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 343,486 | $629,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 84,901 | $626,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 26,124 | $624,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,260 | $623,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 123,262 | $621,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 42,257 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 29,216 | $618,000 | thousands by filing date | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 43,376 | $617,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126,612 | $613,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,529 | $612,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,734 | $608,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,520 | $608,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 47,813 | $607,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 96,523 | $607,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 29,396 | $602,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 73,844 | $600,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,149 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,856 | $596,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,173 | $595,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,048 | $595,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 32,836 | $595,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 21,051 | $593,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,379 | $592,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,351 | $591,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,341 | $590,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 82,995 | $590,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20,260 | $588,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 139,429 | $588,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49,516 | $584,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,300 | $584,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,689 | $582,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,832 | $582,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 23,333 | $582,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,701 | $581,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,264 | $581,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,523 | $581,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 41,521 | $578,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 56,317 | $578,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 211,053 | $578,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 25,267 | $577,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,199 | $577,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 110,503 | $576,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,258 | $575,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,729 | $575,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,171 | $574,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,979 | $573,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,714 | $573,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,891 | $573,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,647 | $572,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,720 | $571,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 311,203 | $567,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,998 | $566,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 32,295 | $565,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,555 | $564,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,597 | $564,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,103 | $564,000 | thousands by filing date | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 195,366 | $563,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 51,732 | $557,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,065 | $556,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,621 | $556,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,872 | $556,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,424,041 | $556,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 35,341 | $556,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 39,585 | $553,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 52,793 | $552,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 82,292 | $550,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,496 | $550,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,049 | $547,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,091 | $546,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,924 | $545,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 14,805 | $544,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 284,104 | $543,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,167 | $542,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,864 | $541,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,069 | $541,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 52,119 | $540,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 128,909 | $539,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 69,629 | $538,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,993 | $535,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,117 | $535,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,576 | $534,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,678 | $533,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 186,102 | $532,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,471 | $531,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 147,603 | $531,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,869 | $530,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,954 | $529,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,587 | $529,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,621 | $528,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 59,790 | $527,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,287 | $523,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 4,550,000 | $523,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 221,601 | $521,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,801 | $520,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,872 | $519,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,757 | $516,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,047 | $516,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,700 | $514,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,537 | $514,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 7,000 | $509,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,300 | $508,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,744 | $506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 29,840 | $504,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 142,826 | $504,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,472 | $501,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,582 | $498,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,172 | $498,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,816 | $498,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,867 | $497,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,230 | $497,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 137,790 | $497,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,596 | $497,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 67,121 | $497,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,675 | $496,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 67,603 | $496,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 27,291 | $495,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,652 | $495,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,989 | $494,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,585 | $494,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 41,019 | $494,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 65,270 | $493,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 42,884 | $493,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 67,134 | $491,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,003 | $490,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,615 | $490,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,176 | $490,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,134 | $489,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,549 | $489,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,492 | $489,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 31,293 | $488,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,757 | $487,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,097 | $487,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,908 | $487,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,542 | $486,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 67,179 | $485,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,318 | $485,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,676 | $482,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,126 | $481,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 185,800 | $481,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,103 | $478,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 94,444 | $478,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,454 | $477,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,883 | $476,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,420 | $474,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 176,383 | $474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,430 | $474,000 | thousands by filing date | principal |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 306,128 | $474,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 112,945 | $474,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 25,072 | $474,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 88,583 | $471,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,178 | $471,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,678 | $471,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,213 | $470,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 76,038 | $470,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 89,795 | $467,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,926 | $465,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,701 | $463,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,254 | $463,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,367 | $463,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 80,368 | $463,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,733 | $462,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,304 | $461,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,914 | $460,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,361 | $460,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 134,772 | $460,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,607 | $459,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 65,880 | $459,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 39,660 | $457,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,396 | $456,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,790 | $456,000 | thousands by filing date | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,824 | $456,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,803 | $455,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,459 | $455,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 53,455 | $455,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,786 | $454,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 35,697 | $452,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 37,019 | $452,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,235 | $451,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,458 | $451,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 483,799 | $451,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,949 | $448,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,673 | $448,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 89,253 | $447,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 23,581 | $447,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,131 | $446,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,988 | $445,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 26,391 | $443,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 73,044 | $443,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,823 | $442,000 | thousands by filing date | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,294 | $439,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,189 | $438,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131,513 | $437,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 150,214 | $436,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 57,689 | $436,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 30,462 | $436,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,910 | $435,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 370,508 | $434,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,785 | $433,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,846 | $433,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,385 | $432,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 247,668 | $431,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,087 | $430,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,222 | $429,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,431 | $429,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 34,585 | $428,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 56,454 | $428,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,295 | $427,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,464 | $426,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,717 | $426,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,143 | $425,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,026 | $425,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 87,432 | $425,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 71,565 | $424,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 40,581 | $424,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,095 | $423,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,937 | $422,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 79,764 | $422,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,192 | $421,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,400 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,102 | $420,000 | thousands by filing date | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,893 | $420,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,573 | $420,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 32,648 | $417,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,756 | $416,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,725 | $414,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,645 | $412,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,259 | $412,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,003 | $411,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,949 | $411,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 28,302 | $410,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,507 | $409,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,166 | $408,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 39,048 | $408,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,208 | $407,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,332 | $406,000 | thousands by filing date | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,267 | $406,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,385 | $405,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,912 | $404,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 80,599 | $404,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 33,648 | $404,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,073 | $404,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 249,354 | $404,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,495 | $403,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,132 | $402,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 44,743 | $402,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,546 | $400,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 174,896 | $399,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 62,708 | $399,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 27,939 | $397,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 19,235 | $396,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 9,613 | $396,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,137 | $394,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,805 | $393,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,985 | $392,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,791 | $391,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 22,876 | $391,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,235 | $390,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 155,925 | $390,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,586 | $390,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,479 | $390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,167 | $389,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 77,853 | $389,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,137 | $388,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,124 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,460 | $387,000 | thousands by filing date | principal |
| Allegiance Bancshares | 01748H107 | COM | 16,046 | $387,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,072 | $386,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,404 | $386,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,688 | $385,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,101 | $383,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 16,158 | $382,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,925 | $382,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,264 | $382,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 81,381 | $381,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,579 | $380,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 49,524 | $380,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,264 | $379,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 187,250 | $379,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,782 | $378,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,109 | $378,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,043 | $376,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,314 | $375,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,377 | $375,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,957 | $373,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,350 | $373,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,770 | $369,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,004 | $368,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 34,970 | $368,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,885 | $367,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 9,824 | $366,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 34,800 | $366,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,952 | $365,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,096 | $364,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 176,645 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 16,233 | $364,000 | thousands by filing date | principal |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,776 | $362,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,035 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,039 | $362,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,853 | $361,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,066 | $361,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,661 | $360,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,369 | $358,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,886 | $358,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 21,200 | $357,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,527 | $356,000 | thousands by filing date | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,908 | $355,000 | thousands by filing date | principal |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 25,844 | $354,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,617 | $353,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,297 | $353,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,307 | $351,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,525 | $351,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,790 | $351,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,591 | $349,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 31,119 | $348,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,080 | $347,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,959 | $346,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,837 | $346,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,013 | $346,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,713 | $345,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,614 | $345,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,903 | $345,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,079 | $344,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,510 | $344,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,028 | $344,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,672 | $344,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,431 | $343,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,738 | $342,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,921 | $342,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,854 | $341,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,764 | $340,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,688 | $338,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,839 | $338,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,454 | $337,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,524 | $337,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,344 | $337,000 | thousands by filing date | principal |
| IBIO INC | 451033203 | COM NEW | 317,978 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,304 | $336,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,562 | $334,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 79,288 | $333,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,755 | $332,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,961 | $331,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,529 | $329,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,927 | $328,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,727 | $328,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,948 | $328,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,541 | $327,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,335 | $327,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,181 | $326,000 | thousands by filing date | principal |
| HESKA CORP | 42805E306 | COM | 5,904 | $326,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,913 | $325,000 | thousands by filing date | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,688 | $324,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,965 | $324,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,874 | $323,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,929 | $323,000 | thousands by filing date | principal |
| TREDEGAR CORP | 894650100 | COM | 20,683 | $323,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 23,625 | $323,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,263 | $322,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 37,610 | $320,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,593 | $320,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,382 | $319,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,796 | $318,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,514 | $317,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,398 | $316,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 101,884 | $315,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 18,106 | $314,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,467 | $313,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,066 | $311,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 4,087 | $311,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,088 | $311,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,620 | $311,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 43,021 | $311,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 21,938 | $311,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,939 | $310,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 53,134 | $309,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,760 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,683 | $306,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,054 | $304,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,588 | $304,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,235 | $304,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 203,878 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,028 | $303,000 | thousands by filing date | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,842 | $302,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16,692 | $301,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,599 | $301,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,822 | $301,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,131 | $299,000 | thousands by filing date |
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 |