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 |
|---|---|---|---|---|---|---|
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 17,956 | $419,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,072 | $418,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,267 | $418,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,658 | $417,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 114,537 | $415,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 119,279 | $414,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 36,525 | $414,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,462 | $413,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,346 | $412,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 49,524 | $412,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 27,937 | $410,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,013 | $409,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,479 | $407,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,332 | $406,000 | thousands by filing date | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 70,468 | $406,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,181 | $405,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,031 | $405,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 52,901 | $405,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,912 | $404,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,625 | $404,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,704 | $403,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,981 | $403,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,132 | $402,000 | thousands by filing date | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,928 | $402,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,587 | $401,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,676 | $401,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,010 | $401,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 474,076 | $399,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 15,711 | $399,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,125 | $398,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,525 | $397,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 27,939 | $397,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 64,862 | $393,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,399 | $391,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 47,013 | $391,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 65,062 | $389,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,167 | $389,000 | thousands by filing date | principal |
| O-I GLASS INC | 67098H104 | COM | 43,251 | $388,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 13,192 | $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 |
| SCHEIN HENRY INC | 806407102 | COM | 6,602 | $385,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 80,839 | $384,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,101 | $383,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 16,230 | $383,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,027 | $383,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 77,544 | $382,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 332,294 | $382,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,456 | $381,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,706 | $381,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,923 | $380,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,618 | $380,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,918 | $380,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,159 | $378,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,533 | $377,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,043 | $376,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 23,997 | $376,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 144,492 | $376,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 62,026 | $376,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 25,143 | $374,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,876 | $373,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,475 | $371,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,230 | $370,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,083 | $369,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,885 | $367,000 | thousands by filing date | principal |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 149,859 | $367,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,850 | $366,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,193 | $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 | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,039 | $362,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 11,785 | $360,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,787 | $359,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,739 | $357,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,980 | $356,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 36,803 | $356,000 | 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 |
| TILRAY INC | 88688T100 | COM CL 2 | 50,028 | $355,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 25,875 | $351,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 67,181 | $350,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,701 | $350,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,520 | $349,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,591 | $349,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,141 | $349,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,315 | $348,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,788 | $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 |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,251 | $345,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 99,507 | $345,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,570 | $344,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,439 | $344,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,039 | $342,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 12,347 | $341,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 23,853 | $339,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,588 | $338,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 61,186 | $338,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,344 | $337,000 | thousands by filing date | principal |
| HAWKINS INC | 420261109 | COM | 7,891 | $336,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,889 | $336,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,119 | $334,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 38,121 | $332,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,452 | $332,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,296 | $332,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,612 | $331,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,115 | $331,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,562 | $331,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,961 | $331,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,938 | $329,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,257 | $329,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 33,901 | $329,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,974 | $329,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 12,873 | $327,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,181 | $326,000 | thousands by filing date | principal |
| COWEN GROUP INC | 223622AE1 | BOND | 300,000 | $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 | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,035 | $324,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,929 | $323,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,504 | $323,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,529 | $321,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,206 | $321,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 139,036 | $321,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,904 | $320,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,757 | $320,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,607 | $320,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 12,780 | $318,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,278 | $314,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,944 | $312,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,066 | $311,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,447 | $311,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 201,455 | $310,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 33,046 | $309,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 330 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,683 | $306,000 | thousands by filing date | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,263 | $306,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,493 | $305,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 109,392 | $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 |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,302 | $303,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 17,647 | $301,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 41,933 | $299,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,598 | $297,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,624 | $296,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,848 | $294,000 | thousands by filing date | principal |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 11,364 | $293,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,335 | $292,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,461 | $292,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,234 | $291,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,838 | $290,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,600 | $289,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,704 | $288,000 | thousands by filing date | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,400 | $288,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 27,927 | $285,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,227 | $282,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 2,735 | $282,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 24,236 | $282,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,639 | $282,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 316,271 | $282,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,888 | $281,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,456 | $281,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,656 | $280,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,660 | $279,000 | thousands by filing date | principal |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 16,823 | $279,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 31,671 | $275,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,607 | $275,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 16,352 | $275,000 | thousands by filing date | principal |
| MERCER INTL INC | 588056101 | COM | 33,552 | $274,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,586 | $273,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,543 | $272,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,830 | $269,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,499 | $269,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 364,551 | $264,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 80,898 | $263,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 25,803 | $263,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,629 | $261,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,785 | $258,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,630 | $258,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,947 | $257,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 35,269 | $256,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,342 | $255,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,675 | $253,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,304 | $251,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,194 | $251,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 6,368 | $250,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,021 | $249,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,463 | $248,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,387 | $247,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,488 | $245,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,176 | $245,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,275 | $244,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,454 | $243,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,347 | $243,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,313 | $242,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 51,009 | $242,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,107 | $241,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 39,327 | $241,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,568 | $241,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,738 | $239,000 | thousands by filing date | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,242 | $238,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,199 | $236,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 73,427 | $235,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,137 | $234,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,252 | $233,000 | thousands by filing date | principal |
| COREPOINT LODGING INC | 21872L104 | COM | 55,212 | $233,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,649 | $232,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,454 | $231,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 14,826 | $231,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,762 | $230,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,818 | $228,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,648 | $227,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,723 | $225,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,501 | $225,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,606 | $223,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 61,656 | $223,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 13,625 | $223,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,378 | $222,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,954 | $220,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 15,964 | $220,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 28,687 | $219,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,429 | $217,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,839 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,965 | $216,000 | thousands by filing date | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,694 | $216,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 8,722 | $215,000 | thousands by filing date | principal |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 8,497 | $214,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 1,080 | $213,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,880 | $213,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 21,660 | $213,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,832 | $211,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,412 | $207,000 | thousands by filing date | principal |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,925 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,286 | $206,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 69,272 | $205,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,614 | $204,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 28,058 | $204,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,323 | $203,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,715 | $203,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,873 | $203,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,382 | $202,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,077 | $201,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 14,811 | $201,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,021 | $200,000 | thousands by filing date | principal |
| GEE GROUP INC | 36165A102 | COM | 496,145 | $195,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,668 | $193,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,356 | $193,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 205,225 | $192,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 30,756 | $190,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 200,000 | $189,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,407 | $187,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 137,500 | $187,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,997 | $184,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 28,809 | $184,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 244,105 | $183,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,336 | $182,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,095 | $182,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,329 | $180,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 11,000 | $179,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,617 | $178,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,492 | $178,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,174 | $176,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 89,905 | $176,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,548 | $175,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,568 | $171,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 75,188 | $168,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 65,310 | $168,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,577 | $167,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 20,259 | $166,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,987 | $161,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,593 | $157,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,197 | $157,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,694 | $145,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 25,636 | $143,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,794 | $138,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 31,406 | $137,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,781 | $136,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,269 | $135,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,844 | $134,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 121,804 | $133,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,313 | $132,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,431 | $130,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 27,258 | $128,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,263 | $123,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,801 | $119,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41,851 | $118,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 423,935 | $117,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,355 | $111,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,707 | $110,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 165,838 | $108,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,280 | $108,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,971 | $108,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 390,384 | $106,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 300,882 | $104,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,424 | $86,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 19,234 | $85,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,376 | $82,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,500 | $80,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,000 | $71,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 59,420 | $71,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 275,181 | $64,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,937 | $61,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,472 | $60,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 50,012 | $58,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 32,382 | $52,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 20,301 | $52,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,204 | $51,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 30,890 | $49,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,540 | $34,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,250 | $27,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 20,000 | $10,000 | thousands by filing date | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,975 | $8,000 | thousands by filing date |
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 |