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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,562 | $1,148,000 | thousands by filing date | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,283 | $1,145,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54,556 | $1,142,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,995 | $1,141,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,944 | $1,140,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 76,542 | $1,137,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 33,213 | $1,136,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,540 | $1,134,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 75,987 | $1,132,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,513 | $1,130,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,579 | $1,128,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,334 | $1,128,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 102,348 | $1,126,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,662 | $1,123,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 21,510 | $1,123,000 | thousands by filing date | principal |
| MONRO INC | 610236101 | COMMON STOCK | 27,600 | $1,120,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,086 | $1,119,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 161,198 | $1,118,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,825 | $1,117,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 48,653 | $1,116,000 | thousands by filing date | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 156,643 | $1,115,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 58,795 | $1,113,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 114,613 | $1,111,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 36,710 | $1,109,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 27,077 | $1,107,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,090 | $1,107,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,349 | $1,106,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 135,131 | $1,100,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 55,573 | $1,095,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,189 | $1,092,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,723 | $1,090,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,668 | $1,090,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 121,270 | $1,088,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,095 | $1,085,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 307,750 | $1,084,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,004 | $1,083,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 186,408 | $1,083,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,942 | $1,082,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 37,390 | $1,082,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38,530 | $1,081,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 58,522 | $1,080,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 48,208 | $1,075,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,598 | $1,075,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 211,142 | $1,074,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 138,206 | $1,070,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 144,983 | $1,064,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,899 | $1,061,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,655 | $1,061,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,727 | $1,061,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 390,764 | $1,059,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,845 | $1,048,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58,165 | $1,047,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,856 | $1,044,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 171,290 | $1,044,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,658 | $1,040,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,690 | $1,040,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 125,154 | $1,035,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 89,943 | $1,033,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,171 | $1,030,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,839 | $1,028,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,490 | $1,027,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,749 | $1,026,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 61,799 | $1,025,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,902 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,773 | $1,019,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 97,785 | $1,018,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,752 | $1,017,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,742 | $1,017,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,146 | $1,012,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,885 | $1,009,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 12,351 | $1,009,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 66,059 | $1,009,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,316 | $1,009,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,174 | $1,006,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,288 | $1,005,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 42,928 | $1,001,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 124,978 | $999,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 114,584 | $990,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,253 | $984,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 74,452 | $982,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 122,597 | $980,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 84,100 | $978,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 105,975 | $975,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53,659 | $974,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,144 | $972,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,246 | $971,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 33,668 | $970,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 36,162 | $970,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,162 | $969,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11,759 | $964,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,681 | $962,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 227,196 | $961,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,011 | $960,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 56,957 | $959,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25,108 | $958,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 52,150 | $956,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 93,201 | $956,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,318 | $953,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 70,402 | $953,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 116,374 | $952,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,025 | $951,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,925 | $950,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,835 | $949,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,304 | $948,000 | thousands by filing date | principal |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 69,977 | $947,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 232,093 | $947,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,548 | $946,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 41,227 | $942,000 | thousands by filing date | principal |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,136 | $942,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,611 | $941,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,263 | $941,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,829 | $940,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 82,300 | $939,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 35,752 | $938,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,308 | $937,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 46,331 | $937,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,653 | $935,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 121,835 | $935,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 23,157 | $934,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34,032 | $932,000 | thousands by filing date | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49,560 | $932,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,484 | $931,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,663 | $931,000 | thousands by filing date | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 93,558 | $930,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,232 | $929,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,849 | $926,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,661 | $924,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,315 | $924,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 89,668 | $924,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,743 | $919,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 169,135 | $919,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,029 | $919,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 105,072 | $918,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 66,133 | $917,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 105,000 | $916,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,557 | $915,000 | thousands by filing date | principal |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,960 | $912,000 | thousands by filing date | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 78,561 | $911,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,668 | $910,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 65,426 | $910,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 248,297 | $909,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,061 | $908,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 93,145 | $905,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 695,566 | $904,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 95,770 | $904,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 71,456 | $902,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,055 | $900,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 69,946 | $900,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,745 | $899,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,775 | $899,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 126,028 | $897,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 104,447 | $897,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,727 | $894,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,939 | $894,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 214,322 | $891,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 54,417 | $890,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 122,917 | $888,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,507 | $887,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 39,906 | $885,000 | thousands by filing date | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,450 | $883,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,604 | $882,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,448 | $882,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,165 | $882,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,029 | $882,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,009 | $879,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,049 | $872,000 | thousands by filing date | principal |
| LINDSAY CORPORATION | 535555106 | COM | 8,984 | $869,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 113,241 | $868,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,477 | $867,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 891,812 | $867,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,011 | $865,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,462 | $857,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,538 | $857,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 38,341 | $857,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,891 | $857,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 38,928 | $856,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 26,128 | $854,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 35,423 | $854,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,974 | $853,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,134 | $853,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,306 | $850,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 206,831 | $850,000 | thousands by filing date | principal |
| ENOVIS CORP | 194014106 | COMMON STOCK | 27,103 | $850,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 97,626 | $848,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 68,364 | $846,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 68,201 | $846,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 19,180 | $843,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 62,169 | $842,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 31,853 | $840,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 165,436 | $839,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 39,936 | $837,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 66,938 | $836,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,052 | $834,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,274 | $834,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 146,175 | $832,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,391 | $832,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 73,372 | $831,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 39,990 | $829,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 94,304 | $828,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,974 | $828,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 74,515 | $827,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 154,513 | $827,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 15,113 | $824,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,324 | $823,000 | thousands by filing date | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,894 | $822,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,343 | $821,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,374 | $820,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 101,062 | $818,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 136,640 | $817,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 21,300 | $817,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,575 | $816,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,230 | $816,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 47,904 | $816,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 108,616 | $814,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,732 | $814,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,020 | $813,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,422 | $812,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,767 | $810,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 69,831 | $809,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,966 | $809,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 61,948 | $808,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 44,857 | $808,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 20,881 | $805,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,034 | $805,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 33,150 | $805,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 98,024 | $805,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 54,033 | $802,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 48,813 | $801,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,856 | $799,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 122,793 | $799,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 313,220 | $799,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,887 | $798,000 | thousands by filing date | principal |
| CORECIVIC INC | 21871N101 | COM | 99,196 | $794,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,665 | $794,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,991 | $790,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 42,121 | $789,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,234 | $787,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 726 | $786,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,700 | $784,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 60,952 | $783,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,757 | $781,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,204 | $780,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,177 | $777,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,269 | $776,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,786 | $772,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,578 | $771,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,617 | $771,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 45,533 | $769,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,440 | $768,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25,903 | $768,000 | thousands by filing date | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 99,193 | $767,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,582 | $766,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,158 | $766,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,292 | $766,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,796 | $764,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,117 | $763,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 143,517 | $762,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,279 | $757,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,491 | $755,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 203,638 | $754,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,234 | $753,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 91,069 | $752,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 71,530 | $751,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,359 | $748,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,352 | $745,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 125,081 | $744,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,210 | $741,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60,669 | $740,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,624 | $739,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 61,768 | $738,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 38,171 | $734,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,271 | $734,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 41,003 | $731,000 | thousands by filing date | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,932 | $731,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 37,234 | $728,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,838 | $727,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,427 | $727,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,361 | $727,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,443 | $725,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,533 | $725,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22,500 | $724,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,510 | $724,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,374 | $723,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,335 | $722,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,663 | $722,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 64,802 | $721,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,721 | $720,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 29,072 | $720,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,102 | $719,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 276,039 | $718,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,680 | $717,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,724 | $716,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 36,802 | $716,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,208 | $714,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 54,925 | $712,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,136 | $711,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,443 | $711,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 39,914 | $711,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,084 | $710,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,550 | $710,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,356 | $710,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 17,325 | $706,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,967 | $704,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 30,072 | $703,000 | thousands by filing date | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 55,400 | $702,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 57,322 | $702,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 344,095 | $702,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,675 | $701,000 | thousands by filing date | principal |
| VERITEX HLDGS INC | 923451108 | COM | 41,167 | $701,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 44,684 | $699,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 66,806 | $695,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 41,842 | $694,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 58,971 | $693,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,840 | $693,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,347 | $693,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 72,800 | $692,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 33,005 | $692,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 13,490 | $690,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,189 | $689,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,772 | $689,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,452 | $688,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 53,013 | $687,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38,774 | $683,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,034 | $683,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 428,386 | $682,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 24,765 | $682,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,401 | $680,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,813 | $678,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 125,479 | $678,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,366 | $675,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,971 | $675,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 29,691 | $675,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 117,833 | $675,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,632 | $674,000 | thousands by filing date | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,927 | $673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,496 | $672,000 | thousands by filing date | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,990 | $672,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,804 | $670,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 29,409 | $668,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 77,029 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,916 | $666,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,766 | $665,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,347 | $665,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,600 | $663,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,893 | $661,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,403 | $661,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,957 | $660,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,666 | $657,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,109 | $656,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,632 | $656,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,883 | $655,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,527 | $653,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 24,627 | $652,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 46,398 | $651,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,119 | $650,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15,494 | $648,000 | thousands by filing date | principal |
| CORVEL CORP COM | 221006109 | Stock | 7,583 | $648,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,335 | $646,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,372 | $645,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 30,808 | $643,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,069 | $641,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 25,476 | $640,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,417 | $639,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,161 | $639,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,110 | $638,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,616 | $636,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,719 | $636,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,176 | $635,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,857 | $631,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 59,412 | $631,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,438 | $630,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 42,024 | $630,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,331 | $629,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 190,560 | $629,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,462 | $624,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,296 | $624,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 24,298 | $622,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 44,522 | $622,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,935 | $621,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 153,105 | $621,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,218 | $619,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,686 | $614,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 142,349 | $614,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,423 | $612,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,169 | $612,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,749 | $610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,806 | $605,000 | thousands by filing date | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 44,697 | $604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,540 | $603,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,541 | $603,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 90,602 | $602,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,426 | $601,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 109,481 | $599,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,183 | $599,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 34,712 | $596,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,694 | $594,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,855 | $594,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,271 | $594,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 13,107 | $593,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,798 | $590,000 | thousands by filing date | principal |
| ONESPAN INC | 68287N100 | COM | 28,101 | $589,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 52,119 | $588,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,170 | $585,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 45,883 | $585,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 29,504 | $584,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 23,699 | $581,000 | thousands by filing date | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,924 | $580,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,085 | $579,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,164 | $577,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,547 | $576,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 115,880 | $573,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,300 | $572,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 52,398 | $572,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,641 | $571,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,019 | $569,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 22,075 | $569,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,793 | $568,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 4,907 | $568,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,319 | $568,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,480 | $566,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,398 | $566,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 23,371 | $563,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,587 | $561,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,102 | $559,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,607 | $559,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13,862 | $559,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 52,253 | $558,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,114 | $557,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,702 | $556,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,658 | $555,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 16,622 | $553,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,634 | $551,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,276 | $548,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,443 | $548,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,775 | $548,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,268 | $547,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,642 | $547,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,613 | $547,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,892 | $547,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,386 | $546,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,804 | $546,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 52,125 | $545,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 35,495 | $545,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 30,520 | $544,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,863 | $544,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 151,093 | $544,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,276 | $543,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,157 | $543,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 54,507 | $543,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 93,924 | $542,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 47,312 | $541,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,464 | $540,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 13,718 | $538,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,828 | $537,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,042 | $537,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,011 | $536,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,233 | $534,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 25,877 | $534,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,809 | $532,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,645 | $530,000 | thousands by filing date | principal |
| DSP GROUP INC | 23332B106 | COM | 40,134 | $529,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,924 | $528,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,328 | $527,000 | thousands by filing date | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 92,518 | $526,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,049 | $525,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,875 | $525,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,177 | $524,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,427 | $522,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,741 | $521,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,365 | $521,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,495 | $519,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,516 | $517,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 571,540 | $516,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,855 | $515,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 51,091 | $511,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,495 | $510,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 53,640 | $510,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,574 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,698 | $508,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 12,420 | $508,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,881 | $507,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 36,789 | $507,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,066 | $504,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,127 | $503,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 25,967 | $503,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,571 | $502,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,201 | $502,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,805 | $501,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,807 | $501,000 | thousands by filing date | principal |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,000 | $500,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 31,633 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,390 | $499,000 | thousands by filing date | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,845 | $498,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,254 | $497,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 8,001 | $497,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,861 | $496,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,038 | $495,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,810 | $494,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,443 | $493,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,028 | $492,000 | 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 |