13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 2,408 holding rows worth $37,415,926,000.
- Accession
- 0000950123-20-011178
- Filer
- CIK 314984
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,978 entries on the cover page, a total value of $37,415,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,415,926,000 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
- included managerThrivent Advisor Network
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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 106,315 | $2,861,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 77,381 | $2,839,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 95,234 | $2,832,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 61,161 | $2,829,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,744 | $2,828,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 239,051 | $2,823,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 147,742 | $2,823,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,139 | $2,809,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 491,863 | $2,804,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,937 | $2,803,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 95,490 | $2,790,000 | thousands by filing date | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 31,847 | $2,767,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 65,689 | $2,765,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 65,429 | $2,761,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 44,976 | $2,759,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 49,996 | $2,758,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27,967 | $2,752,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,459 | $2,751,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,564 | $2,746,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,289 | $2,745,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 400,749 | $2,745,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,711 | $2,722,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 54,438 | $2,692,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 53,114 | $2,686,000 | thousands by filing date | principal |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 169,215 | $2,670,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,188 | $2,666,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 51,030 | $2,653,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 35,458 | $2,647,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,176 | $2,634,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 61,919 | $2,621,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 79,307 | $2,619,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 88,364 | $2,603,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 75,408 | $2,599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,636 | $2,589,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,101,513 | $2,589,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 99,829 | $2,572,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 93,397 | $2,572,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 93,441 | $2,570,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 71,282 | $2,568,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,568 | $2,563,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 185,438 | $2,552,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 168,865 | $2,548,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 201,609 | $2,534,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 44,007 | $2,531,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,690 | $2,529,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 381,824 | $2,528,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75,641 | $2,515,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 214,342 | $2,506,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 63,279 | $2,503,000 | thousands by filing date | principal |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 271,817 | $2,503,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 56,006 | $2,498,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,414 | $2,496,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 225,679 | $2,496,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 99,767 | $2,487,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 90,459 | $2,482,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,457 | $2,479,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 96,703 | $2,474,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,491 | $2,467,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,549 | $2,465,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 64,346 | $2,459,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 230,066 | $2,457,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 57,107 | $2,445,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 29,501 | $2,440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,160 | $2,431,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 231,006 | $2,428,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 55,472 | $2,421,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075402 | COM | 322,058 | $2,421,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,308 | $2,417,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 44,386 | $2,417,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,373 | $2,409,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,115 | $2,405,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 109,021 | $2,398,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,713 | $2,397,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,947 | $2,393,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 41,911 | $2,391,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 2,000,000 | $2,378,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 123,165 | $2,358,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 173,379 | $2,353,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 243,723 | $2,353,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,993 | $2,349,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 247,847 | $2,340,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 386,337 | $2,322,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,783 | $2,316,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 187,288 | $2,310,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,961 | $2,301,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,250,000 | $2,295,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,584 | $2,292,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 27,380 | $2,292,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 163,175 | $2,289,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 65,620 | $2,280,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,759 | $2,279,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 167,738 | $2,278,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,272 | $2,274,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 24,214 | $2,271,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 29,128 | $2,268,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,000,000 | $2,255,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,255 | $2,240,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 50,982 | $2,240,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,799 | $2,238,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37,977 | $2,237,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 784,724 | $2,237,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,247 | $2,236,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 189,318 | $2,221,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,314,000 | $2,218,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,857 | $2,217,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 339,934 | $2,210,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 145,166 | $2,200,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 254,169 | $2,197,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41,296 | $2,189,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,206 | $2,186,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 120,476 | $2,186,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 73,444 | $2,185,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 84,485 | $2,184,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 89,199 | $2,184,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 51,615 | $2,181,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 141,253 | $2,175,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 35,625 | $2,172,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 107,855 | $2,165,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 245,339 | $2,162,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,414 | $2,161,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31,199 | $2,156,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 84,532 | $2,155,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 53,069 | $2,151,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 162,269 | $2,150,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 130,118 | $2,150,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,515 | $2,145,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 11,331 | $2,145,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 212,525 | $2,144,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 225,953 | $2,140,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,633 | $2,139,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,734 | $2,132,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,441 | $2,131,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,322 | $2,130,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,307 | $2,127,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 331,009 | $2,125,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 26,905 | $2,123,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,284 | $2,120,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 179,254 | $2,115,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,827 | $2,110,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 151,830 | $2,097,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,086 | $2,096,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,899 | $2,096,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 78,122 | $2,089,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,490 | $2,088,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 285,920 | $2,087,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,544 | $2,086,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 68,101 | $2,084,000 | thousands by filing date | principal |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 47,330 | $2,077,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,224 | $2,073,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 70,433 | $2,071,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,744 | $2,067,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,682 | $2,058,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 288,838 | $2,048,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,042 | $2,047,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,948 | $2,041,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,801 | $2,037,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,703 | $2,037,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,221 | $2,035,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 33,460 | $2,032,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 33,022 | $2,032,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 95,661 | $2,030,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 55,278 | $2,026,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 41,991 | $2,024,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,805 | $2,007,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 101,126 | $2,006,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,855 | $2,005,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,140 | $2,005,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,461 | $2,002,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 294,072 | $1,993,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,313 | $1,991,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 64,868 | $1,988,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 59,819 | $1,986,000 | thousands by filing date | principal |
| COVETRUS INC | 22304C100 | COM | 81,392 | $1,986,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 151,218 | $1,984,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 51,317 | $1,981,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 66,540 | $1,972,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,932 | $1,969,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 37,196 | $1,969,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 34,812 | $1,965,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 332,587 | $1,965,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 42,782 | $1,959,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 191,392 | $1,958,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41,531 | $1,956,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,016 | $1,953,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,496 | $1,953,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,656 | $1,924,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 56,355 | $1,923,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 115,628 | $1,923,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 30,468 | $1,920,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,779 | $1,911,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 53,512 | $1,906,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,598 | $1,905,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 260,534 | $1,905,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,602 | $1,904,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 295,188 | $1,904,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 172,135 | $1,902,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 29,486 | $1,901,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 128,267 | $1,899,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 363,597 | $1,898,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 150,042 | $1,897,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,801 | $1,894,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 26,300 | $1,889,000 | thousands by filing date | principal |
| KNOLL INC | 498904200 | COM NEW | 156,573 | $1,888,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 40,490 | $1,880,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 72,432 | $1,878,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 36,076 | $1,878,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,950 | $1,871,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,509 | $1,870,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,691 | $1,864,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 164,756 | $1,863,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 109,724 | $1,861,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,645,908 | $1,860,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 465,787 | $1,854,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 88,922 | $1,851,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 30,356 | $1,845,000 | thousands by filing date | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,465 | $1,841,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 35,562 | $1,839,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 105,997 | $1,837,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 37,044 | $1,834,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,005 | $1,831,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 148,616 | $1,825,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,959 | $1,823,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,268 | $1,820,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 189,849 | $1,817,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 93,922 | $1,810,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 213,503 | $1,806,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,645 | $1,798,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 24,853 | $1,798,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 38,610 | $1,790,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,960 | $1,780,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,413 | $1,776,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,117 | $1,770,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 98,392 | $1,770,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 265,351 | $1,768,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,577 | $1,768,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 40,083 | $1,767,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,486 | $1,761,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,044 | $1,758,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 73,398 | $1,758,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 61,966 | $1,757,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 67,928 | $1,755,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,121 | $1,755,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,800,000 | $1,755,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,575 | $1,754,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 175,258 | $1,751,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,885 | $1,751,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,370 | $1,749,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 72,573 | $1,748,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 32,580 | $1,740,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,590 | $1,739,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 72,882 | $1,729,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 2,034,373 | $1,729,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 136,968 | $1,720,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 37,056 | $1,719,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 73,938 | $1,718,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 49,458 | $1,717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 40,158 | $1,716,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,752 | $1,712,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,120 | $1,711,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,633 | $1,710,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 137,140 | $1,709,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 42,189 | $1,707,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,195 | $1,705,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,189 | $1,704,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 115,306 | $1,699,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 41,433 | $1,697,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,502 | $1,695,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,352 | $1,687,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,366 | $1,685,000 | thousands by filing date | principal |
| ANGI INC CLASS A | 00183L102 | CL A | 151,805 | $1,684,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 202,168 | $1,680,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 76,618 | $1,679,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 1,670,000 | $1,672,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,949 | $1,667,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 52,627 | $1,665,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,873 | $1,661,000 | thousands by filing date | principal |
| ORBCOMM INC | 68555P100 | COM | 485,896 | $1,652,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,981 | $1,650,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,080 | $1,645,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,907 | $1,645,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,957 | $1,644,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 95,836 | $1,644,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,259 | $1,633,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 52,431 | $1,633,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,556 | $1,626,000 | thousands by filing date | principal |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 331,616 | $1,625,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,462 | $1,620,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 48,500 | $1,618,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,377 | $1,614,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,660 | $1,612,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,238 | $1,607,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 40,151 | $1,607,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,407 | $1,602,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,600,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,367 | $1,596,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,876 | $1,594,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,767 | $1,593,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,644 | $1,593,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 63,896 | $1,593,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 143,278 | $1,591,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 295,318 | $1,586,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 170,781 | $1,582,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,066 | $1,581,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,878 | $1,580,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 24,144 | $1,578,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 78,235 | $1,576,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 72,341 | $1,576,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,694 | $1,574,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,333 | $1,568,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 110,066 | $1,565,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53,043 | $1,564,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 41,649 | $1,560,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,994 | $1,559,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,248 | $1,558,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 102,622 | $1,558,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 107,700 | $1,558,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,095 | $1,554,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,639 | $1,554,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,389 | $1,553,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,128 | $1,552,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,096 | $1,551,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 124,933 | $1,548,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 311,184 | $1,541,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 23,220 | $1,539,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 61,989 | $1,535,000 | thousands by filing date | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 80,490 | $1,533,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 30,163 | $1,525,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 152,414 | $1,524,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 55,853 | $1,523,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,035 | $1,522,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 56,189 | $1,520,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 122,326 | $1,519,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 102,918 | $1,516,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 114,400 | $1,515,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 25,978 | $1,511,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,813 | $1,510,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 37,793 | $1,510,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,749 | $1,508,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,259 | $1,505,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 86,237 | $1,501,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 121,182 | $1,493,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,000,000 | $1,493,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 54,450 | $1,491,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 8,262 | $1,490,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 92,766 | $1,486,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,719 | $1,483,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 66,075 | $1,481,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 53,205 | $1,478,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 120,819 | $1,476,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 47,407 | $1,476,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,133 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,355 | $1,474,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 5,319 | $1,474,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 48,147 | $1,472,000 | thousands by filing date | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,372 | $1,469,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 93,764 | $1,469,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,569 | $1,466,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,102 | $1,465,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 203,362 | $1,464,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 141,437 | $1,462,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 510,671 | $1,460,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,958 | $1,458,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 37,612 | $1,454,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 1,440,000 | $1,451,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 21,401 | $1,448,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,943 | $1,444,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,307 | $1,444,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 121,114 | $1,443,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 194,999 | $1,435,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 187,055 | $1,435,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,718 | $1,432,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,322 | $1,431,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 358,448 | $1,430,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 46,439 | $1,428,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 179,243 | $1,427,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,642 | $1,422,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 39,224 | $1,418,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,678 | $1,415,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 66,113 | $1,412,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 149,012 | $1,405,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27,791 | $1,395,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 27,303 | $1,388,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,538 | $1,388,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 1,700,000 | $1,387,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 27,079 | $1,383,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 80,300 | $1,382,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,922 | $1,381,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 93,900 | $1,381,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 38,547 | $1,378,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,375,000 | $1,375,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 23,270 | $1,374,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 68,281 | $1,374,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,359 | $1,373,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,071 | $1,368,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,093 | $1,368,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 86,000 | $1,364,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 61,942 | $1,361,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 385,623 | $1,358,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,652 | $1,353,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 32,094 | $1,353,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,392 | $1,352,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48,354 | $1,350,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,343 | $1,348,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 77,610 | $1,348,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 86,429 | $1,344,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,789 | $1,343,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,734 | $1,342,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 186,863 | $1,342,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,329 | $1,341,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,997 | $1,340,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 30,336 | $1,340,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 78,355 | $1,334,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 37,315 | $1,333,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,948 | $1,331,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,886 | $1,328,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,972 | $1,326,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 82,317 | $1,323,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38,870 | $1,323,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 41,713 | $1,322,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,672 | $1,320,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 62,820 | $1,319,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,873 | $1,318,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 106,582 | $1,310,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,739 | $1,307,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,564 | $1,300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 20,561 | $1,300,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,502 | $1,297,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,163 | $1,296,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,893 | $1,294,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,956 | $1,293,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 28,346 | $1,292,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,315 | $1,291,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,774 | $1,291,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 79,644 | $1,291,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,001 | $1,290,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 122,065 | $1,284,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 19,314 | $1,283,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 113,778 | $1,281,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,091 | $1,274,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,644 | $1,273,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 37,206 | $1,272,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,016 | $1,271,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 370,398 | $1,271,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 51,021 | $1,270,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,520 | $1,268,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,091 | $1,267,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 54,249 | $1,267,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,462 | $1,266,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,029 | $1,266,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 50,139 | $1,263,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 25,472 | $1,261,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,229 | $1,258,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 80,017 | $1,253,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 70,319 | $1,252,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,116 | $1,252,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,297 | $1,251,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 36,498 | $1,250,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 64,121 | $1,250,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,514 | $1,246,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 41,609 | $1,242,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 100,402 | $1,237,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,666 | $1,228,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,665 | $1,228,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,878 | $1,225,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,853 | $1,222,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,850 | $1,217,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 54,097 | $1,217,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,332 | $1,214,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 71,701 | $1,214,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,014 | $1,206,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40,477 | $1,205,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 156,841 | $1,203,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,169 | $1,201,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 61,728 | $1,201,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,290 | $1,200,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 35,344 | $1,199,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,424 | $1,197,000 | thousands by filing date | principal |
| ANAPTYSBIO INC | 032724106 | COM | 81,117 | $1,197,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,189 | $1,196,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,232 | $1,193,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 62,422 | $1,185,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 503,635 | $1,184,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,801 | $1,182,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 74,198 | $1,180,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,570 | $1,178,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,243 | $1,174,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,750 | $1,173,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 100,026 | $1,168,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 61,897 | $1,167,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,340 | $1,166,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,466 | $1,165,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,230 | $1,164,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,194 | $1,163,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 23,576 | $1,159,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,438 | $1,158,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 33,645 | $1,158,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,431 | $1,154,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,916 | $1,152,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 81,413 | $1,150,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,277 | $1,149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011178 | this filing | 2020-11-10 | acceptance time not in the bulk data set |