13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,565 holding rows worth $45,426,066,000.
- Accession
- 0000950123-21-006761
- Filer
- CIK 314984
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,427 entries on the cover page, a total value of $45,426,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,426,066,000 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, LLC 028-20554
- included managerThrivent Trust Company of Tennessee, Inc.
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 |
|---|---|---|---|---|---|---|
| EVERTEC INC | 30040P103 | COM | 49,185 | $1,831,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 93,471 | $1,823,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,721 | $1,821,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,055 | $1,817,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 423,439 | $1,816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 25,092 | $1,812,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 140,173 | $1,810,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,459 | $1,807,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,962 | $1,806,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,109 | $1,805,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,800,000 | $1,800,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70,402 | $1,793,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,731 | $1,792,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,202 | $1,791,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 38,379 | $1,789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 44,172 | $1,785,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 91,782 | $1,784,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 172,569 | $1,777,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,892 | $1,775,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,984 | $1,770,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,661 | $1,766,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 188,219 | $1,764,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 42,964 | $1,762,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,259 | $1,759,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30,045 | $1,756,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,302 | $1,755,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,005 | $1,749,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,968 | $1,747,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,427 | $1,745,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 1,670,000 | $1,743,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,318 | $1,740,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 124,582 | $1,738,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,080 | $1,733,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 115,032 | $1,727,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,077 | $1,713,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,799 | $1,708,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 144,252 | $1,702,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,780 | $1,699,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,580 | $1,699,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 73,693 | $1,699,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 26,778 | $1,695,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,146 | $1,695,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,331 | $1,689,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107,239 | $1,688,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 69,392 | $1,686,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 15,914 | $1,682,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 109,009 | $1,677,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,310 | $1,675,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,254 | $1,674,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,063 | $1,672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 51,239 | $1,665,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,149 | $1,664,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 125,547 | $1,660,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 59,751 | $1,658,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 146,551 | $1,656,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,885 | $1,655,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,481 | $1,655,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,807 | $1,653,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 53,127 | $1,650,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,354 | $1,644,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,500 | $1,644,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,108 | $1,641,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,969 | $1,630,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,780 | $1,628,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 397,848 | $1,628,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,596 | $1,626,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,485 | $1,625,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,128 | $1,625,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33,779 | $1,624,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 38,724 | $1,620,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,168 | $1,618,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 128,942 | $1,617,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 38,061 | $1,617,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,268 | $1,616,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,731 | $1,611,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,040 | $1,604,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 89,099 | $1,601,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 34,605 | $1,598,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 109,626 | $1,597,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,134 | $1,593,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,558 | $1,585,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 9,603 | $1,584,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 102,224 | $1,582,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,207 | $1,582,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,953 | $1,581,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 75,350 | $1,576,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,287 | $1,575,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,272 | $1,574,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,237 | $1,571,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,315 | $1,570,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,479 | $1,569,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,238 | $1,568,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,363 | $1,567,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,588 | $1,567,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95,254 | $1,559,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 114,457 | $1,554,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 93,943 | $1,552,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,303 | $1,549,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,543,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 123,505 | $1,541,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,447 | $1,541,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,680 | $1,540,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 97,035 | $1,540,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 47,910 | $1,536,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 69,462 | $1,535,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,010 | $1,527,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 32,354 | $1,524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,997 | $1,521,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 36,350 | $1,516,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,922 | $1,515,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,554 | $1,512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 25,137 | $1,512,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 7,786 | $1,510,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11,659 | $1,508,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 104,284 | $1,507,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,965 | $1,507,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 14,973 | $1,504,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 10,142 | $1,502,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,433 | $1,497,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,009 | $1,493,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 175,387 | $1,488,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 24,792 | $1,488,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,883 | $1,488,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,925 | $1,487,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,827 | $1,485,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,424 | $1,482,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 1,440,000 | $1,481,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,033 | $1,479,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 84,794 | $1,479,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,788 | $1,474,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 80,755 | $1,474,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 210,220 | $1,474,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,227 | $1,471,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,027 | $1,470,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,882 | $1,469,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 35,197 | $1,469,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,292 | $1,466,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,088 | $1,462,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 37,914 | $1,462,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,615 | $1,459,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 86,172 | $1,456,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,640 | $1,453,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,552 | $1,450,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,664 | $1,450,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 31,940 | $1,445,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,899 | $1,441,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,426 | $1,441,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,577 | $1,439,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,837 | $1,438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,880 | $1,438,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 37,443 | $1,437,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 94,954 | $1,437,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 34,208 | $1,436,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 61,528 | $1,436,000 | thousands by filing date | principal |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 272,858 | $1,435,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 37,100 | $1,435,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,298 | $1,434,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 32,542 | $1,434,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 86,561 | $1,429,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 29,230 | $1,428,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,361 | $1,413,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 262,244 | $1,411,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,375,000 | $1,408,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,994 | $1,405,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 106,044 | $1,405,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 189,349 | $1,403,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,576 | $1,401,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,724 | $1,401,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 67,466 | $1,399,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 14,469 | $1,398,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 34,757 | $1,398,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,845 | $1,397,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 35,299 | $1,396,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 30,434 | $1,391,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,091 | $1,391,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,109 | $1,389,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 37,454 | $1,388,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28,394 | $1,384,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,257 | $1,381,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,856 | $1,379,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,345 | $1,379,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,966 | $1,377,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,215 | $1,376,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,887 | $1,376,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 7,754 | $1,371,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 42,150 | $1,369,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,129 | $1,369,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,599 | $1,368,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,427 | $1,364,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,415 | $1,359,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,474 | $1,358,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 12,375 | $1,357,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 44,808 | $1,356,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,307 | $1,355,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,288 | $1,353,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,086 | $1,353,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 34,722 | $1,348,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 19,415 | $1,348,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,236 | $1,345,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 70,879 | $1,345,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 37,373 | $1,345,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 74,404 | $1,344,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30,656 | $1,343,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 86,611 | $1,340,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,431 | $1,339,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 44,247 | $1,339,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 69,243 | $1,336,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 138,302 | $1,336,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,403 | $1,335,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 90,905 | $1,329,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 40,600 | $1,328,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,583 | $1,326,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 59,428 | $1,324,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,023 | $1,323,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,730 | $1,319,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,181 | $1,318,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,053 | $1,316,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,096 | $1,315,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,431 | $1,308,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,537 | $1,306,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,379 | $1,305,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,419 | $1,296,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,414 | $1,296,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,479 | $1,294,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 254,689 | $1,294,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,010 | $1,293,000 | thousands by filing date | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,351 | $1,292,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,783 | $1,291,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 64,089 | $1,291,000 | thousands by filing date | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,154 | $1,291,000 | thousands by filing date | principal |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,342 | $1,288,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 14,515 | $1,288,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,319 | $1,287,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49,182 | $1,285,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,616 | $1,285,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,887 | $1,284,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,802 | $1,281,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 414,607 | $1,281,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 51,077 | $1,279,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 58,184 | $1,277,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,127 | $1,275,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,103 | $1,275,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,762 | $1,270,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 96,069 | $1,269,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,546 | $1,267,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,111 | $1,267,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 33,016 | $1,266,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,807 | $1,264,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,412 | $1,262,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,286 | $1,258,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,231 | $1,257,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,470 | $1,254,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 291,903 | $1,252,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,739 | $1,249,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,711 | $1,248,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,225 | $1,245,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 137,419 | $1,245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,011 | $1,245,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,317 | $1,241,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,050 | $1,240,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 41,132 | $1,240,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,807 | $1,232,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,673 | $1,231,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 256,864 | $1,228,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 88,267 | $1,228,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22,819 | $1,227,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,221 | $1,216,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,289 | $1,213,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13,870 | $1,213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,193 | $1,211,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 26,815 | $1,204,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,315 | $1,200,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,491 | $1,200,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,823 | $1,195,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,769 | $1,191,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 90,707 | $1,191,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,413 | $1,188,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,138 | $1,188,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,598 | $1,188,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 46,860 | $1,186,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,142 | $1,185,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 44,269 | $1,185,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 53,446 | $1,185,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,701 | $1,180,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,889 | $1,174,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,700 | $1,172,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,989 | $1,171,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,780 | $1,168,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,071 | $1,167,000 | thousands by filing date | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,069 | $1,166,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 76,865 | $1,163,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 83,900 | $1,161,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,611 | $1,153,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,037 | $1,152,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 29,681 | $1,152,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,887 | $1,150,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 24,270 | $1,147,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,367 | $1,146,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,977 | $1,143,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,485 | $1,142,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 67,676 | $1,141,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,450 | $1,139,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 25,602 | $1,138,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,474 | $1,138,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 35,668 | $1,138,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,869 | $1,137,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,190 | $1,136,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,252 | $1,135,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 78,994 | $1,135,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 37,631 | $1,133,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,509 | $1,132,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,247 | $1,130,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,328 | $1,130,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,402 | $1,127,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 352,734 | $1,125,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,864 | $1,124,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 29,052 | $1,120,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,819 | $1,119,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,044 | $1,119,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 78,928 | $1,117,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 108,117 | $1,115,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 64,833 | $1,112,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 81,594 | $1,109,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,185 | $1,106,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,202 | $1,105,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,919 | $1,103,000 | thousands by filing date | principal |
| COCA COLA CONS INC | 191098102 | COM | 3,813 | $1,101,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,192 | $1,101,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 42,864 | $1,101,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 58,395 | $1,100,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 25,636 | $1,100,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 49,290 | $1,098,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 45,651 | $1,096,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,873 | $1,096,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 70,804 | $1,096,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,391 | $1,093,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,006 | $1,093,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 39,692 | $1,092,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 13,961 | $1,089,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 5,900 | $1,088,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,333 | $1,084,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,279 | $1,081,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 153,297 | $1,081,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49,563 | $1,077,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 25,876 | $1,077,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,523 | $1,074,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,439 | $1,072,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,467 | $1,068,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,257 | $1,064,000 | thousands by filing date | principal |
| UMB FINL CORP | 902788108 | COM | 11,528 | $1,064,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,761 | $1,063,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 54,400 | $1,062,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 27,081 | $1,061,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 39,801 | $1,061,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,041 | $1,059,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 51,002 | $1,058,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 47,467 | $1,057,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 36,397 | $1,057,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,925 | $1,057,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 39,910 | $1,056,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,734 | $1,052,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 196,533 | $1,050,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,492 | $1,050,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 23,904 | $1,050,000 | thousands by filing date | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,044 | $1,046,000 | thousands by filing date | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,996 | $1,045,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 458,149 | $1,044,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,163 | $1,043,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,412 | $1,042,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 11,711 | $1,041,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,314 | $1,035,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 24,280 | $1,034,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 25,138 | $1,033,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,553 | $1,032,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 79,448 | $1,032,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,348 | $1,030,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,990 | $1,029,000 | thousands by filing date | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,020 | $1,029,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 134,842 | $1,020,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 30,401 | $1,019,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,406 | $1,018,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33,453 | $1,017,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,880 | $1,016,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,445 | $1,012,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,874 | $1,010,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 37,124 | $1,009,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,775 | $1,002,000 | thousands by filing date | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,172 | $999,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,777 | $999,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,474 | $999,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,810 | $998,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 47,399 | $997,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 48,060 | $996,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 70,332 | $993,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 33,324 | $992,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 79,900 | $989,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,791 | $988,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 39,244 | $987,000 | thousands by filing date | principal |
| BYLINE BANCORP INC | 124411109 | COM | 46,602 | $985,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,551 | $985,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,920 | $984,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,080 | $983,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 79,822 | $983,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 316,109 | $983,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,216 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,635 | $978,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 86,633 | $978,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 28,627 | $976,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,005 | $975,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,737 | $974,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 39,623 | $972,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 19,606 | $971,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 45,032 | $970,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 48,433 | $969,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 29,104 | $967,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 174,883 | $965,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 47,606 | $964,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,974 | $963,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,147 | $961,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,650 | $960,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,683 | $959,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,086 | $959,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 26,183 | $958,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 20,895 | $957,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,697 | $957,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,304 | $954,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,937 | $954,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,764 | $953,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,211 | $952,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,418 | $952,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,413 | $952,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,286 | $947,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,222 | $946,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,835 | $944,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 68,483 | $943,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,104 | $942,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 33,605 | $941,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,964 | $939,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,079 | $939,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,636 | $939,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,635 | $939,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 34,656 | $938,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,159 | $937,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 31,818 | $937,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,152 | $936,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 15,998 | $931,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,442 | $930,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,229 | $929,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,078 | $927,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 23,561 | $925,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,790 | $923,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,642 | $918,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,388 | $917,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,862 | $914,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,200 | $912,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,853 | $911,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 90,322 | $911,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 17,876 | $910,000 | thousands by filing date | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 47,028 | $906,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,421 | $905,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,628 | $904,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 67,714 | $902,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 91,510 | $901,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,980 | $900,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 10,748 | $900,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,184 | $898,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,064 | $897,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 20,703 | $893,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 33,239 | $891,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,100 | $890,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 98,279 | $889,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 37,923 | $889,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 101,519 | $888,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,207 | $888,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 13,556 | $886,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 108,438 | $885,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 86,836 | $882,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 44,459 | $880,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 130,259 | $878,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,053 | $876,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20,774 | $873,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,544 | $872,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 109,825 | $865,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,833 | $864,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 21,266 | $864,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,138 | $860,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,753 | $859,000 | thousands by filing date | principal |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 163,654 | $859,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 63,874 | $859,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,946 | $858,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 6,256 | $858,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,082 | $856,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 26,737 | $855,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 792,263 | $855,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,464 | $854,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,928 | $850,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,450 | $850,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,043 | $850,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 34,003 | $850,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,451 | $850,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006761 | this filing | 2021-05-17 | acceptance time not in the bulk data set |