13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 2,311 holding rows worth $33,427,936,000.
- Accession
- 0000950123-20-008286
- Filer
- CIK 314984
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,679 entries on the cover page, a total value of $33,427,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,427,936,000 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 |
|---|---|---|---|---|---|---|
| TENNANT CO | 880345103 | COM | 15,444 | $1,004,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,264 | $999,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,902 | $997,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,075 | $997,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32,911 | $997,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,126 | $996,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,128 | $994,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 74,747 | $994,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,208 | $993,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,074 | $993,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,690 | $991,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 145,089 | $991,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,959 | $988,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 51,113 | $988,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,157 | $988,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,718 | $987,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,033 | $986,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,062 | $984,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 145,370 | $984,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 82,703 | $981,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 381,832 | $977,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 33,152 | $977,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 26,496 | $976,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 67,638 | $976,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 288,708 | $976,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,695 | $974,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,049 | $973,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,134 | $972,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 72,236 | $972,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,047 | $972,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62,380 | $970,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,677 | $967,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,843 | $967,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 176,383 | $966,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 179,513 | $964,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 60,714 | $964,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,255 | $963,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 23,139 | $963,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,790 | $962,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 84,723 | $961,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 126,357 | $960,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 43,442 | $959,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,800 | $959,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,566 | $957,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,591 | $956,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,759 | $955,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 220,220 | $954,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 84,100 | $952,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 103,114 | $951,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 346,984 | $951,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 53,698 | $946,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,301 | $943,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,137 | $943,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,824 | $942,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 37,738 | $942,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,331 | $941,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,869 | $941,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,997 | $940,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 17,149 | $939,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 57,196 | $938,000 | thousands by filing date | principal |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 105,406 | $934,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,525 | $932,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 311,742 | $923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,677 | $923,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 166,770 | $922,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,614 | $921,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 57,805 | $921,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 136,057 | $921,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,838 | $920,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 34,318 | $919,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 35,555 | $919,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 27,553 | $919,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,515 | $918,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,453 | $914,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 41,741 | $913,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 51,046 | $912,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 79,272 | $911,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 63,005 | $910,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 68,677 | $910,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,045 | $907,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,977 | $903,000 | thousands by filing date | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 104,842 | $902,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,470 | $899,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,159 | $898,000 | thousands by filing date | principal |
| ENVIRI CORP | 415864107 | COM | 66,028 | $892,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,885 | $890,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 14,111 | $890,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,585 | $888,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 94,966 | $886,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 39,308 | $886,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,949 | $883,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,517 | $881,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,700 | $878,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,200 | $877,000 | thousands by filing date | principal |
| PERSPECTA INC | 715347100 | COM | 37,706 | $876,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,896 | $875,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 29,347 | $874,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,326 | $873,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 23,333 | $873,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,112 | $872,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,738 | $871,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 35,423 | $871,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 228,318 | $870,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,449 | $869,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,626 | $869,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 103,976 | $866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,447 | $866,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 38,254 | $866,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,029 | $864,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,959 | $860,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,274 | $860,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,149 | $858,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 110,163 | $857,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,670 | $855,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,577 | $853,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,575 | $853,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,210 | $852,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 54,928 | $852,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,965 | $852,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,690 | $850,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,472 | $848,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,125 | $847,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 108,200 | $846,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,171 | $846,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,595 | $846,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 243,925 | $844,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,065 | $842,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,574 | $841,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 314,524 | $840,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 45,167 | $839,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 81,147 | $837,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 33,761 | $837,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,069 | $836,000 | 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 |
| ALAMO GROUP INC | 011311107 | COM | 8,140 | $835,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,822 | $834,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,623 | $831,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 254,140 | $831,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,695 | $827,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 315,945 | $825,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,652 | $823,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,874 | $822,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 68,839 | $822,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 79,764 | $821,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,602 | $820,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,899 | $818,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 74,504 | $812,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 32,685 | $810,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 60,537 | $809,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,166 | $808,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,868 | $808,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,813 | $808,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,496 | $807,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,496 | $806,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 88,159 | $806,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,658 | $806,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,202 | $804,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 123,866 | $804,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 155,925 | $802,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,008 | $802,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,391 | $800,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,994 | $799,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,831 | $795,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,522 | $792,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 67,162 | $792,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 166,442 | $791,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 55,276 | $790,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 91,493 | $790,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,437 | $788,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 14,157 | $788,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,336 | $786,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 60,760 | $785,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 139,545 | $785,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,190 | $784,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44,509 | $783,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,707 | $782,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 55,972 | $782,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 33,416 | $782,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 73,540 | $782,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 91,712 | $780,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 53,455 | $779,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,767 | $777,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,510 | $777,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,593 | $776,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,783 | $774,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 49,322 | $773,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,447 | $772,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,584 | $770,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 34,906 | $769,000 | thousands by filing date | principal |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 32,807 | $768,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,051 | $767,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,424 | $767,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,517 | $766,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 56,454 | $766,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,298 | $766,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 158,237 | $765,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 27,332 | $763,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,623 | $762,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,224 | $758,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,646 | $758,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,289 | $758,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,397 | $756,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,577 | $756,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,727 | $755,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 122,345 | $754,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 122,744 | $752,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,673 | $752,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 67,134 | $751,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,140 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,715 | $749,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,202 | $749,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 147,243 | $749,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,862 | $747,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,489 | $746,000 | thousands by filing date | principal |
| CALERES INC | 129500104 | COM | 89,348 | $745,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 33,150 | $745,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 72,828 | $744,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,316 | $741,000 | thousands by filing date | principal |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 56,255 | $739,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 17,033 | $737,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 95,336 | $736,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,266 | $735,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 32,907 | $729,000 | thousands by filing date | principal |
| INVESCO | 46138J874 | EXCHANGE TRADED | 33,582 | $727,000 | thousands by filing date | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,651 | $724,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 21,359 | $724,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,537 | $723,000 | thousands by filing date | principal |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 30,145 | $723,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,095 | $722,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,974 | $720,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 94,655 | $719,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,139 | $718,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,572 | $717,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 75,829 | $716,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 96,612 | $716,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,192 | $714,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,780 | $712,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,894 | $709,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 32,007 | $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 |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,071 | $706,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,504 | $705,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,962 | $705,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,349 | $705,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,073 | $704,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,558 | $702,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,501 | $701,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,403 | $701,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 226,364 | $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 |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 99,503 | $696,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 47,904 | $695,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,439 | $694,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 89,005 | $693,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,617 | $693,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 56,878 | $693,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,977 | $691,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,232 | $691,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,581 | $691,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,843 | $690,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 14,821 | $690,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,730 | $689,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,179 | $685,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 43,376 | $684,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 52,119 | $683,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,944 | $681,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,562 | $681,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,069 | $680,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 82,141 | $680,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 38,373 | $679,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 67,179 | $676,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,527 | $674,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 211,053 | $674,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 60,367 | $672,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,890 | $671,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 89,295 | $670,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 36,128 | $669,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 295,216 | $667,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 66,057 | $666,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,231 | $663,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,518 | $663,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,913 | $663,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 25,248 | $662,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,803 | $659,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,075 | $659,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,904 | $658,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 72,800 | $657,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 36,827 | $656,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,713 | $655,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,427 | $653,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,066 | $652,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 45,082 | $652,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,208 | $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 |
| LIVANOVA PLC | G5509L101 | SHS | 13,421 | $646,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 31,244 | $645,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 38,259 | $645,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,167 | $644,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,823 | $644,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,272 | $644,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,658 | $643,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,019 | $643,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,733 | $640,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,106 | $638,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,024 | $635,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,946 | $635,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,866 | $635,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,866 | $634,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,468 | $634,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,228 | $634,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 40,300 | $632,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 135,739 | $631,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 53,717 | $630,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,267 | $629,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,489 | $628,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,481 | $628,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 42,323 | $628,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,080 | $626,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,014 | $624,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,435 | $623,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,344 | $622,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,164 | $620,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,138 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 29,216 | $618,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 39,673 | $618,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 28,293 | $617,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,129 | $616,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,051 | $616,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,262 | $614,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,204 | $613,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 274,661 | $612,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,304 | $611,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 26,852 | $611,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 202,177 | $609,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 54,507 | $607,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,642 | $606,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 34,906 | $605,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 35,428 | $605,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,933 | $604,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,702 | $603,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,879 | $602,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,924 | $598,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,896 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,856 | $596,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,756 | $595,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 37,090 | $595,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,351 | $591,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,990 | $589,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,646 | $588,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 48,250 | $588,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,261 | $582,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,485 | $579,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 112,945 | $578,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,123 | $574,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 19,125 | $574,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 195,366 | $573,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 185,800 | $572,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,617 | $571,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,832 | $569,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,724 | $569,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,145 | $567,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 151,428 | $566,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,402 | $565,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 32,295 | $565,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,103 | $564,000 | thousands by filing date | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,105 | $563,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,155 | $561,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,913 | $561,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,615 | $559,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,372 | $558,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,274 | $558,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 78,233 | $558,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,349 | $557,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,794 | $556,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 35,014 | $556,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 55,848 | $555,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,040 | $554,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,096 | $551,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 30,520 | $550,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,906 | $550,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,318 | $549,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 330,546 | $549,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,337 | $548,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,626 | $546,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 96,800 | $546,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,645 | $545,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,302 | $544,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 176,645 | $544,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,911 | $541,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,321 | $541,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38,461 | $540,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,220 | $538,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,966 | $536,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,445 | $535,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 44,743 | $534,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,576 | $534,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 25,259 | $533,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,363 | $532,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,496 | $532,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 65,292 | $531,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,833 | $529,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 140,720 | $528,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,685 | $526,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,851 | $525,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 88,392 | $524,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 31,633 | $524,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,370 | $522,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,836 | $520,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,115 | $520,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,402 | $519,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,465 | $518,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 21,043 | $516,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,501 | $514,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 72,938 | $512,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,212 | $511,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 36,905 | $508,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,030 | $508,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 54,060 | $508,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,224 | $508,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 42,780 | $508,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 26,129 | $507,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,091 | $507,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 67,505 | $507,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,966 | $506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 29,840 | $504,000 | thousands by filing date | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 73,479 | $504,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,557 | $503,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,869 | $501,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,356 | $501,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,173 | $500,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,073 | $497,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,675 | $496,000 | thousands by filing date | principal |
| PENNANT GROUP INC | 70805E109 | COM | 21,938 | $496,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,727 | $496,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,120 | $493,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,798 | $493,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 499 | $492,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,219 | $492,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,788 | $490,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,154 | $489,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,361 | $487,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,650 | $484,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,583 | $482,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 22,287 | $482,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 115,525 | $479,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 483,799 | $479,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,170 | $477,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 43,747 | $477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,430 | $474,000 | thousands by filing date | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,084 | $471,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 44,694 | $471,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,236 | $470,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 29,000 | $470,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 67,452 | $469,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,294 | $466,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,926 | $465,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 22,127 | $462,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 30,253 | $462,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,733 | $462,000 | thousands by filing date | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23,598 | $462,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,207 | $461,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,264 | $460,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,000 | $460,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,903 | $460,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,208 | $458,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,379 | $457,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 40,051 | $457,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,790 | $456,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,734 | $454,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,247 | $453,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,169 | $451,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,491 | $451,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 40,945 | $450,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,556 | $449,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,887 | $448,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 89,253 | $447,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,751 | $446,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,133 | $446,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,310 | $446,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 61,933 | $446,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,981 | $446,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,952 | $445,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,952 | $443,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 80,684 | $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 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,189 | $438,000 | thousands by filing date | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 100,618 | $437,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,349 | $434,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,785 | $433,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 150,214 | $433,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,764 | $428,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,730 | $426,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 87,432 | $425,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,178 | $425,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,715 | $424,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 62,708 | $423,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,713 | $421,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,510 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,102 | $420,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008286 | this filing | 2020-08-12 | acceptance time not in the bulk data set |