13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,500 holding rows worth $43,199,629,000 by the sum of the rows.
- Accession
- 0000950123-21-002650
- Filer
- CIK 314984
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 4,209 entries on the cover page, a total value of $57,716,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,199,629,000 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.
The cover page states a total of $57,716,895,000, 34% more than the sum of the rows, $43,199,629,000. This page uses the sum of the rows.
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, LLC 028-20554
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 |
|---|---|---|---|---|---|---|
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 25,245 | $693,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,855 | $692,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 93,073 | $692,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,886 | $691,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,437 | $690,000 | thousands by filing date | principal |
| USA TODAY CO INC | 36472T109 | COM | 205,167 | $690,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,849 | $688,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,662 | $688,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,182 | $685,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 64,296 | $685,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,339 | $683,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 87,961 | $683,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,049 | $682,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,186 | $679,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,186 | $679,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,061 | $678,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,219 | $677,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 47,267 | $675,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 22,771 | $675,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38,079 | $674,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,710 | $673,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,655 | $666,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,854 | $657,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 90,537 | $650,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 99,024 | $649,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,600 | $649,000 | thousands by filing date | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,582 | $648,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 68,002 | $647,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,435 | $646,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 52,033 | $645,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 124,571 | $645,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,276 | $644,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28,656 | $644,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 26,891 | $643,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,248 | $643,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,960 | $641,000 | thousands by filing date | principal |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 41,950 | $641,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,270 | $640,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 73,415 | $638,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,553 | $636,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,739 | $634,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,144 | $633,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,767 | $633,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 27,974 | $633,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 11,970 | $632,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,633 | $632,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 62,380 | $632,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,460 | $630,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 33,840 | $630,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,925 | $629,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,795 | $629,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,335 | $628,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,023 | $626,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,231 | $624,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 49,020 | $624,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,792 | $623,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 25,386 | $622,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,733 | $622,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,877 | $621,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,182 | $619,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,628 | $613,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,916 | $612,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,809 | $611,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,277 | $609,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,034 | $609,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 31,004 | $607,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,360 | $606,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 54,317 | $606,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,092 | $604,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,706 | $603,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,154 | $602,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 36,725 | $602,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,779 | $597,000 | thousands by filing date | principal |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,381 | $597,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 80,839 | $597,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,196 | $596,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,211 | $595,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,270 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,225 | $595,000 | thousands by filing date | principal |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 90,602 | $593,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 22,034 | $591,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 23,689 | $590,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,641 | $589,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,225 | $587,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,118 | $584,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 28,252 | $584,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,917 | $583,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 67,014 | $580,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 53,640 | $579,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,996 | $578,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,624 | $578,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,172 | $578,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 34,332 | $575,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,523 | $575,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,835 | $574,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,724 | $574,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,261 | $572,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,118 | $568,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,225 | $567,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,542 | $567,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,415 | $566,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,975 | $566,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,850 | $565,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,058 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,588 | $563,000 | thousands by filing date | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,099 | $562,000 | thousands by filing date | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43,500 | $562,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 28,033 | $562,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,801 | $561,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,360 | $558,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,082 | $558,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 43,342 | $557,000 | thousands by filing date | principal |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 54,283 | $557,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,196 | $555,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,820 | $555,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,902 | $549,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,641 | $549,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 29,377 | $549,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,485 | $548,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,451 | $544,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,178 | $542,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,457 | $541,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,447 | $541,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 88,264 | $540,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,659 | $539,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,648 | $538,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,780 | $538,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,372 | $537,000 | thousands by filing date | principal |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 48,336 | $537,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,780 | $533,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,267 | $532,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 15,587 | $532,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 12,229 | $529,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,263 | $528,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,113 | $524,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,226 | $523,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,440 | $522,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,083 | $521,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,974 | $521,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 15,421 | $521,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,718 | $518,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,626 | $518,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,712 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,358 | $515,000 | thousands by filing date | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,869 | $514,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,000 | $514,000 | thousands by filing date | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,921 | $514,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 45,439 | $512,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,850 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,822 | $511,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 48,569 | $510,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,343 | $510,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 65,421 | $510,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,675 | $509,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,010 | $507,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 150,129 | $507,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 20,207 | $505,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 19,182 | $505,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,519 | $504,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,571 | $501,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 132,480 | $501,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 57,948 | $500,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,524 | $497,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,405 | $496,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 92,363 | $494,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 116,961 | $491,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 31,381 | $491,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,679 | $489,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,015 | $489,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 6,739 | $488,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,574 | $488,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 164,764 | $486,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,065 | $484,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,655 | $483,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,404 | $481,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,770 | $479,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 200,493 | $479,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,714 | $477,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,215 | $476,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 316,271 | $474,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,008 | $473,000 | thousands by filing date | principal |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 92,881 | $473,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,125 | $472,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,508 | $471,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,045 | $471,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 177,623 | $467,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,946 | $464,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 79,860 | $464,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,113 | $463,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,638 | $463,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,357 | $460,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,145 | $460,000 | thousands by filing date | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,279 | $459,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,921 | $459,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,472 | $458,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 41,479 | $458,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,801 | $457,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 24,204 | $457,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,118 | $457,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 92,518 | $453,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 5,654 | $453,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,678 | $447,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,798 | $447,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,599 | $447,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,520 | $441,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 17,608 | $439,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 6,081 | $438,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,654 | $438,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,797 | $437,000 | thousands by filing date | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 21,451 | $437,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,443 | $436,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,975 | $436,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,521 | $434,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 32,905 | $433,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,265 | $432,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,327 | $432,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,099 | $430,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 61,269 | $430,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,701 | $428,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,657 | $427,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 65,516 | $423,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 33,813 | $421,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,941 | $421,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,824 | $420,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 523 | $419,000 | thousands by filing date | principal |
| LYDALL INC | 550819106 | COMMON STOCK | 13,944 | $419,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,252 | $418,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 132,801 | $418,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,587 | $417,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,277 | $416,000 | thousands by filing date | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,646 | $415,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,179 | $415,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 10,708 | $414,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,904 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 9,559 | $409,000 | thousands by filing date | principal |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,981 | $409,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,170 | $406,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,546 | $404,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,401 | $398,000 | thousands by filing date | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,677 | $390,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 17,599 | $389,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 11,199 | $386,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,782 | $385,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,223 | $383,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,645 | $382,000 | thousands by filing date | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,823 | $382,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,308 | $381,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 55,212 | $380,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,080 | $379,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 193,750 | $378,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,177 | $376,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,606 | $375,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,045 | $374,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,325 | $371,000 | thousands by filing date | principal |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,525 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,077 | $370,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,416 | $370,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,170 | $369,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 18,859 | $368,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 27,789 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,854 | $364,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,957 | $363,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 18,629 | $358,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 21,350 | $357,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,602 | $357,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,971 | $356,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,790 | $355,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,617 | $352,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,547 | $351,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,576 | $351,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,454 | $351,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,871 | $351,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 80,095 | $350,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,113 | $348,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 13,595 | $348,000 | thousands by filing date | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,737 | $346,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,217 | $344,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,746 | $344,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,660 | $343,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 52,530 | $342,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,021 | $342,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 10,246 | $341,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,564 | $341,000 | thousands by filing date | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,797 | $339,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,929 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,801 | $338,000 | thousands by filing date | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 10,653 | $337,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,879 | $337,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,300 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,843 | $336,000 | thousands by filing date | principal |
| MERCER INTL INC | 588056101 | COM | 32,770 | $336,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38,708 | $336,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,426 | $333,000 | thousands by filing date | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,483 | $332,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,681 | $332,000 | thousands by filing date | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,412 | $330,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,775 | $328,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,728 | $327,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,823 | $327,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 12,634 | $327,000 | thousands by filing date | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,676 | $327,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,276 | $326,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,052 | $325,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,923 | $325,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,952 | $324,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 115,718 | $324,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,501 | $324,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,715 | $323,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,817 | $323,000 | thousands by filing date | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,365 | $321,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,209 | $321,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 1,391 | $319,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,455 | $319,000 | thousands by filing date | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,733 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,298 | $319,000 | thousands by filing date | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,246 | $317,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,951 | $317,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23,206 | $316,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,862 | $316,000 | thousands by filing date | principal |
| BRIDGE BANCORP INC | 108035106 | COM | 13,078 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,280 | $315,000 | thousands by filing date | principal |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,665 | $315,000 | thousands by filing date | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,069 | $312,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,795 | $311,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,420 | $310,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,188 | $309,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 80,898 | $309,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,313 | $309,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,772 | $309,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,748 | $307,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 20,343 | $307,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,266 | $306,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 13,522 | $306,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,976 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,141 | $305,000 | thousands by filing date | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,548 | $301,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,758 | $300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,351 | $300,000 | thousands by filing date | principal |
| WW INTL INC | 98262P101 | COM | 12,301 | $300,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 68,630 | $299,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,898 | $297,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,375 | $297,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,049 | $296,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 55,850 | $295,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,775 | $294,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,003 | $293,000 | thousands by filing date | principal |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 20,228 | $292,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,412 | $289,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 16,500 | $288,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,987 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,968 | $287,000 | thousands by filing date | principal |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,750 | $286,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,047 | $284,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,687 | $284,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,919 | $284,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,307 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,288 | $281,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,469 | $281,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 24,114 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,932 | $280,000 | thousands by filing date | principal |
| SHOE STA GROUP INC | 824889109 | COM | 7,132 | $279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,863 | $278,000 | thousands by filing date | principal |
| TEAM INC | 878155100 | COM | 25,396 | $277,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 8,802 | $276,000 | thousands by filing date | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,062 | $274,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,000 | $273,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,405 | $273,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 35,696 | $268,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,238 | $267,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,098 | $267,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,927 | $265,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,873 | $265,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,115 | $263,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,604 | $263,000 | thousands by filing date | principal |
| WHITESTONE REIT | 966084204 | COM | 33,005 | $263,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,015 | $262,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,232 | $261,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,012 | $260,000 | thousands by filing date | principal |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,014 | $259,000 | thousands by filing date | principal |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,014 | $258,000 | thousands by filing date | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,969 | $257,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 10,011 | $257,000 | thousands by filing date | principal |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 8,816 | $256,000 | thousands by filing date | principal |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,010 | $256,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 18,999 | $256,000 | thousands by filing date | principal |
| INVACARE CORP | 461203101 | COMMON STOCK | 28,535 | $255,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 10,010 | $255,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043100 | COM | 1,861 | $254,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,689 | $254,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 50,606 | $254,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,909 | $253,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,463 | $252,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,042 | $250,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,753 | $250,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,448 | $249,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,163 | $248,000 | thousands by filing date | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,886 | $248,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,611 | $247,000 | thousands by filing date | principal |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,344 | $246,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 13,625 | $243,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,880 | $241,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17,336 | $241,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 53,689 | $239,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,070 | $238,000 | thousands by filing date | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 30,222 | $238,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 11,000 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,384 | $236,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,649 | $236,000 | thousands by filing date | principal |
| ISHARES TR | 46436E759 | COM | 3,705 | $234,000 | thousands by filing date | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,530 | $234,000 | thousands by filing date | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 14,056 | $234,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 133,922 | $234,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,003 | $233,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,553 | $232,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,587 | $230,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,839 | $230,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 14,087 | $229,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,728 | $228,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,489 | $226,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,324 | $225,000 | thousands by filing date | principal |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,330 | $225,000 | thousands by filing date | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,074 | $225,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,600 | $224,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,397 | $224,000 | thousands by filing date | principal |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 21,660 | $224,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,390 | $220,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,094 | $217,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 16,116 | $217,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,568 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 8,840 | $217,000 | thousands by filing date | principal |
| POWELL INDS INC | 739128106 | COM | 7,319 | $216,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,280 | $214,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,808 | $212,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,928 | $212,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 5,704 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,391 | $210,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,124 | $209,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,548 | $208,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,199 | $207,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 71,941 | $206,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,600 | $205,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,394 | $205,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,051 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,216 | $204,000 | thousands by filing date | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,180 | $203,000 | thousands by filing date | principal |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,950 | $202,000 | thousands by filing date | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,659 | $202,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,024 | $200,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 7,863 | $200,000 | thousands by filing date | principal |
| CONNS INC | 208242107 | COM | 15,916 | $186,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 28,348 | $185,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 20,075 | $184,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 46,757 | $182,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,130 | $182,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,601 | $181,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,751 | $178,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 10,058 | $164,000 | thousands by filing date | principal |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,421 | $164,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,512 | $162,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 17,860 | $158,000 | thousands by filing date | principal |
| CATO CORP NEW | 149205106 | CL A | 16,296 | $156,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,926 | $155,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 23,648 | $155,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,669 | $154,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,496 | $149,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,279 | $146,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,368 | $146,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 120,711 | $146,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,329 | $144,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 30,520 | $143,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,793 | $143,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 21,906 | $140,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,584 | $128,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 11,235 | $122,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 22,958 | $119,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,002 | $116,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 19,846 | $113,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 300,882 | $109,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,365 | $100,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,116 | $98,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,130 | $87,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 90,900 | $83,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 11,342 | $77,000 | thousands by filing date | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,376 | $64,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,540 | $62,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,903 | $59,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,063 | $56,000 | thousands by filing date | principal |
| GOLDMINING INC | 38149E101 | COM | 25,000 | $54,000 | thousands by filing date | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,250 | $54,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 15,750 | $54,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 26,072 | $53,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,204 | $52,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 15,193 | $52,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,791 | $48,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 10,567 | $24,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 12,000 | $23,000 | thousands by filing date | principal |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 15,000 | $21,000 | thousands by filing date | principal |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 20,000 | $18,000 | thousands by filing date | principal |
| BRICKELL BIOTECH INC | 10802T105 | COM | 21,758 | $17,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,975 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002650 | this filing | 2021-02-16 | acceptance time not in the bulk data set |