13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-19, with 2,188 holding rows worth $39,772,973,000.
- Accession
- 0000950123-21-011720
- Filer
- CIK 314984
- Filed
- 2021-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,342 entries on the cover page, a total value of $39,772,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,772,973,000 with VALUE read as thousands by filing date, 13F file number 028-00545. A later restatement replaced it, so the quarter does not use it. 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. 028-21235
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 |
|---|---|---|---|---|---|---|
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 49,290 | $1,399,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,670 | $1,389,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,239 | $1,388,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,902 | $1,387,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,227 | $1,386,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,009 | $1,382,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11,622 | $1,365,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13,814 | $1,365,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,589 | $1,361,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45,050 | $1,361,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,378 | $1,361,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,878 | $1,360,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 59,276 | $1,357,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,195 | $1,356,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,242 | $1,350,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,388 | $1,350,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 64,970 | $1,347,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,025 | $1,344,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,782 | $1,342,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,343 | $1,335,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 14,464 | $1,334,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,839 | $1,329,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 35,970 | $1,324,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 64,718 | $1,322,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,099 | $1,321,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,083 | $1,320,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,422 | $1,317,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,279 | $1,317,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 184,094 | $1,314,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 55,870 | $1,311,000 | thousands by filing date | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49,149 | $1,308,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 84,029 | $1,308,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,271 | $1,300,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,353 | $1,299,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,794 | $1,299,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,645 | $1,298,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,693 | $1,296,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,375 | $1,293,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,006 | $1,292,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 225,702 | $1,289,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,817 | $1,288,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,985 | $1,283,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,003 | $1,280,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,053 | $1,274,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,913 | $1,269,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 26,887 | $1,269,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,460 | $1,267,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 51,128 | $1,267,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,270 | $1,266,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 60,810 | $1,262,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 5,227 | $1,252,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,026 | $1,252,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,757 | $1,251,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,366 | $1,248,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,182 | $1,247,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 105,533 | $1,243,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,918 | $1,243,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 60,895 | $1,242,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,326 | $1,241,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,342 | $1,240,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 108,117 | $1,236,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,181 | $1,235,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,607 | $1,235,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,090 | $1,235,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,955 | $1,235,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,164 | $1,229,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,984 | $1,225,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,942 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,819 | $1,217,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,227 | $1,216,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,526 | $1,214,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,157 | $1,210,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,775 | $1,209,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 70,464 | $1,208,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 35,758 | $1,205,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,669 | $1,204,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,351 | $1,201,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 79,615 | $1,193,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 32,153 | $1,192,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16,112 | $1,191,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 24,236 | $1,191,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 96,069 | $1,191,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,249 | $1,188,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,633 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,100 | $1,175,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 7,766 | $1,171,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,583 | $1,170,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,361 | $1,165,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,048 | $1,165,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 34,658 | $1,165,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 36,875 | $1,164,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,646 | $1,161,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,232 | $1,161,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,783 | $1,161,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,395 | $1,158,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 39,500 | $1,158,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,051 | $1,158,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,235 | $1,156,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,084 | $1,155,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,841 | $1,154,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 103,054 | $1,150,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,735 | $1,146,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29,969 | $1,146,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,034 | $1,144,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,470 | $1,143,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,041 | $1,142,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 53,995 | $1,139,000 | thousands by filing date | principal |
| ST JOE CO | 790148100 | COM | 25,512 | $1,138,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,898 | $1,135,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,430 | $1,133,000 | thousands by filing date | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,863 | $1,131,000 | thousands by filing date | principal |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,678 | $1,131,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 54,451 | $1,128,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,459 | $1,124,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,765 | $1,123,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,080 | $1,121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,835 | $1,121,000 | thousands by filing date | principal |
| ISHARES TR | 46435G243 | COM | 42,819 | $1,115,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,476 | $1,112,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,786 | $1,111,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,370 | $1,111,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,613 | $1,108,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 78,651 | $1,107,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 28,496 | $1,107,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,952 | $1,103,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 15,303 | $1,103,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 47,010 | $1,101,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 87,508 | $1,101,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 58,607 | $1,099,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 45,019 | $1,098,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,447 | $1,096,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,451 | $1,091,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,970 | $1,091,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,500 | $1,085,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,187 | $1,084,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,993 | $1,083,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 41,355 | $1,079,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,351 | $1,078,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,873 | $1,075,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 55,629 | $1,075,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 22,837 | $1,075,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,542 | $1,074,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 79,448 | $1,074,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,768 | $1,072,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 255,919 | $1,070,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,289 | $1,070,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 109,453 | $1,063,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,290 | $1,062,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,512 | $1,061,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 74,028 | $1,061,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,414 | $1,059,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 68,305 | $1,053,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,141 | $1,052,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 43,163 | $1,049,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,016 | $1,049,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,135 | $1,048,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,960 | $1,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,278 | $1,044,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,490 | $1,043,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 173,989 | $1,037,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,678 | $1,037,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 39,910 | $1,037,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 49,875 | $1,035,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,825 | $1,032,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 98,326 | $1,029,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 86,058 | $1,028,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 27,489 | $1,026,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,830 | $1,025,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 59,679 | $1,024,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33,453 | $1,018,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,780 | $1,018,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,654 | $1,015,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,208 | $1,015,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 59,428 | $1,015,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,266 | $1,014,000 | thousands by filing date | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,886 | $1,008,000 | thousands by filing date | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 32,178 | $1,007,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 64,396 | $1,006,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,620 | $1,005,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,192 | $1,005,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 87,408 | $1,005,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 17,885 | $1,005,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 44,106 | $1,003,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,735 | $1,002,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,443 | $1,000,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 72,400 | $1,000,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,040 | $994,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,259 | $994,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 67,414 | $994,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,698 | $992,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,960 | $992,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,276 | $992,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 24,719 | $991,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,196 | $990,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 34,215 | $988,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,024 | $986,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,192 | $984,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,991 | $983,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,964 | $980,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,422 | $977,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,021 | $973,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,185 | $973,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,896 | $971,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 196,287 | $971,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,956 | $968,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,430 | $966,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,820 | $965,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 41,652 | $958,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 66,800 | $955,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,218 | $955,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 56,709 | $955,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,906 | $954,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,272 | $953,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,290 | $953,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,414 | $951,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,086 | $950,000 | thousands by filing date | principal |
| GRIFFON CORP | 398433102 | COM | 37,071 | $950,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,171 | $950,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,803 | $943,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 174,883 | $943,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,297 | $942,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,046 | $939,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 79,822 | $939,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 11,840 | $934,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,660 | $934,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,593 | $932,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,879 | $931,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 214,841 | $926,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,267 | $925,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,481 | $924,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,756 | $923,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,142 | $922,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 39,563 | $920,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,858 | $916,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 31,228 | $913,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,756 | $906,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 232,215 | $906,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,790 | $906,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,286 | $904,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,068 | $901,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,936 | $900,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,985 | $899,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,423 | $898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,971 | $898,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,528 | $897,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 56,920 | $896,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,697 | $895,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 27,934 | $894,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 91,510 | $893,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 38,688 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,734 | $892,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 6,647 | $887,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,111 | $883,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,529 | $882,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,650 | $882,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,911 | $880,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,976 | $879,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,175 | $873,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 102,124 | $868,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,194 | $865,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20,808 | $864,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,548 | $863,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,602 | $863,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,944 | $862,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,128 | $862,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,879 | $861,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 66,352 | $861,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,108 | $860,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,077 | $858,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 31,328 | $855,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,420 | $855,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 90,133 | $855,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,094 | $854,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,982 | $853,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 20,825 | $852,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 26,278 | $849,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,647 | $848,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 41,013 | $847,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,994 | $847,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,177 | $846,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,835 | $842,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,917 | $840,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,746 | $835,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,891 | $833,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 13,614 | $826,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 18,235 | $819,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,591 | $818,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,632 | $818,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,857 | $817,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 29,024 | $816,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 36,692 | $816,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 30,991 | $815,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 59,831 | $813,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 44,528 | $813,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 86,754 | $809,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $807,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,241 | $806,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,348 | $803,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48,455 | $802,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,120 | $801,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,142 | $801,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,192 | $797,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 31,507 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,883 | $795,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,230 | $794,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,216 | $794,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,045 | $792,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,316 | $791,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,335 | $790,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,422 | $786,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,943 | $785,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,033 | $783,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,849 | $782,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 25,598 | $782,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 64,729 | $780,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,360 | $779,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 44,490 | $778,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 27,083 | $775,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 67,510 | $774,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,870 | $766,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,455 | $766,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,818 | $766,000 | thousands by filing date | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,713 | $766,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 88,433 | $765,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,014 | $764,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,052 | $762,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,091 | $762,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 30,288 | $760,000 | thousands by filing date | principal |
| INVESCO | 46138J882 | EXCHANGE TRADED | 35,212 | $760,000 | thousands by filing date | principal |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 233,219 | $758,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,723 | $757,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 45,482 | $755,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 54,496 | $754,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,284 | $753,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,054 | $750,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,669 | $748,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 47,161 | $748,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,217 | $748,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13,763 | $747,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,486 | $746,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,593 | $746,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,271 | $744,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 34,112 | $744,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,590 | $743,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,109 | $743,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,814 | $743,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,478 | $742,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,615 | $740,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 48,286 | $739,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,682 | $738,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 15,663 | $738,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,414 | $736,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,909 | $734,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,841 | $728,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 91,305 | $728,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,767 | $728,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,897 | $727,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 25,614 | $726,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,704 | $725,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 27,859 | $724,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,027 | $723,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,554 | $714,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,038 | $714,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 24,730 | $712,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,953 | $711,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,180 | $708,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 99,432 | $708,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 57,585 | $707,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 27,650 | $706,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,158 | $704,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 82,638 | $704,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 60,774 | $703,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,091 | $701,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,600 | $701,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14,293 | $701,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,175 | $699,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 23,423 | $699,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,923 | $698,000 | thousands by filing date | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,594 | $698,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,015 | $696,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 36,064 | $695,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 59,113 | $693,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,386 | $691,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 17,939 | $690,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 51,399 | $689,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,497 | $686,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,792 | $685,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,580 | $685,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 51,817 | $684,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,847 | $683,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,465 | $682,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,815 | $681,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,060 | $681,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 40,879 | $679,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,414 | $679,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,790 | $678,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 17,825 | $678,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,691 | $676,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,522 | $675,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 58,495 | $675,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 36,474 | $674,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 47,835 | $670,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,797 | $670,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,694 | $667,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,991 | $666,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 58,242 | $665,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,925 | $664,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,427 | $663,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,708 | $662,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,919 | $660,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 27,402 | $657,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,111 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,527 | $652,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 19,222 | $652,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,974 | $651,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,693 | $647,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,407 | $644,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 135,377 | $644,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 41,618 | $642,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,779 | $640,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,506 | $640,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,845 | $637,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,878 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,216 | $634,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,835 | $626,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 62,087 | $625,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,797 | $622,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,933 | $621,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,982 | $619,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37,746 | $619,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,989 | $614,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,408 | $612,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,221 | $611,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,333 | $609,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,339 | $609,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,429 | $608,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,557 | $605,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,060 | $604,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,985 | $604,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 29,820 | $601,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,178 | $599,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,890 | $597,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 58,827 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,875 | $593,000 | thousands by filing date | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,838 | $592,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 102,345 | $592,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,393 | $591,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,766 | $591,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,845 | $588,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 60,632 | $588,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,547 | $584,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,753 | $582,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 33,120 | $581,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,421 | $580,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,513 | $578,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,478 | $578,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,709 | $577,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,811 | $577,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,633 | $576,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,439 | $576,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,626 | $572,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 91,718 | $569,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,284 | $568,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,903 | $566,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,111 | $563,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,280 | $561,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,579 | $559,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 27,819 | $559,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,971 | $554,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,080 | $553,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,520 | $553,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38,745 | $553,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,927 | $552,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,490 | $551,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,253 | $546,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,823 | $545,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,552 | $540,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,054 | $537,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,290 | $535,000 | thousands by filing date | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 154,614 | $535,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 41,242 | $532,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,340 | $531,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,602 | $530,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,113 | $530,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 60,155 | $529,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,570 | $528,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,042 | $521,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,443 | $515,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,212 | $515,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,299 | $515,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,745 | $512,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,497 | $510,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,765 | $509,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,811 | $508,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 36,339 | $508,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 15,487 | $507,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,068 | $506,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,591 | $504,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,189 | $502,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,729 | $501,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011720 | this filing | 2021-08-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012599 | base | 2021-09-24 | acceptance time not in the bulk data set |