13F-HR/A filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-09-24, with 2,496 holding rows worth $49,139,053,000.
- Accession
- 0000950123-21-012599
- Filer
- CIK 314984
- Filed
- 2021-09-24
- 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, amendment of type restatement, 4,294 entries on the cover page, a total value of $49,139,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,139,053,000 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. 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 |
|---|---|---|---|---|---|---|
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28,394 | $1,794,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,028 | $1,792,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,229 | $1,790,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,200 | $1,783,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 1,670,000 | $1,781,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,508 | $1,778,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 109,009 | $1,777,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,618 | $1,775,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 19,449 | $1,770,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,475 | $1,769,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 76,977 | $1,768,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,247 | $1,767,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 115,560 | $1,763,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,295 | $1,758,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,008 | $1,757,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,856 | $1,754,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 124,074 | $1,754,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 32,519 | $1,746,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,493 | $1,744,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 93,035 | $1,743,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,359 | $1,743,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,089 | $1,742,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,380 | $1,739,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,515 | $1,738,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,676 | $1,737,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 52,935 | $1,736,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 95,270 | $1,736,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,973 | $1,725,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,112 | $1,724,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 34,546 | $1,722,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,512 | $1,721,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,585 | $1,717,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,595 | $1,717,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,836 | $1,713,000 | thousands by filing date | principal |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 468,758 | $1,711,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,580 | $1,710,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 49,516 | $1,708,000 | thousands by filing date | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,083 | $1,705,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,053 | $1,704,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,709 | $1,704,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,742 | $1,703,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,220 | $1,698,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,996 | $1,696,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 9,971 | $1,696,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 78,008 | $1,691,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 88,502 | $1,690,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 34,605 | $1,689,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 78,555 | $1,689,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 80,064 | $1,686,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 35,027 | $1,686,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,679 | $1,684,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 119,092 | $1,682,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 49,159 | $1,677,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,403 | $1,674,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 171,881 | $1,667,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 36,921 | $1,662,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 19,371 | $1,658,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 102,139 | $1,656,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,628 | $1,654,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 353,066 | $1,653,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,533 | $1,650,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 28,923 | $1,646,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,166 | $1,645,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 92,082 | $1,645,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,599 | $1,642,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 38,813 | $1,641,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,144 | $1,637,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,840 | $1,636,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,879 | $1,633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,997 | $1,631,000 | thousands by filing date | principal |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,902 | $1,620,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 12,080 | $1,618,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,326 | $1,616,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 414,310 | $1,616,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 107,426 | $1,612,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 69,828 | $1,607,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 9,670 | $1,601,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 156,895 | $1,601,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 173,367 | $1,601,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,088 | $1,599,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,250 | $1,599,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,600 | $1,597,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,984 | $1,596,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,949 | $1,595,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 6,252 | $1,595,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,992 | $1,591,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,585 | $1,590,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 69,146 | $1,590,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,061 | $1,586,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 85,675 | $1,582,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 24,568 | $1,578,000 | thousands by filing date | principal |
| RYERSON HLDG CORP | 783754104 | COM | 107,873 | $1,575,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,970 | $1,570,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 59,751 | $1,570,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,454 | $1,568,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 101,543 | $1,568,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 35,639 | $1,567,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,070 | $1,560,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,253 | $1,557,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,475 | $1,556,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,287 | $1,554,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 82,407 | $1,553,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,977 | $1,550,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,949 | $1,550,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 70,555 | $1,549,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,430 | $1,547,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,358 | $1,546,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 300,940 | $1,544,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 101,024 | $1,539,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 14,928 | $1,539,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 80,834 | $1,534,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,529 | $1,534,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,499 | $1,529,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,790 | $1,528,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,559 | $1,527,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,358 | $1,526,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,795 | $1,526,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 69,066 | $1,520,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,193 | $1,516,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,227 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,638 | $1,502,000 | thousands by filing date | principal |
| TECHTARGET INC | 87874R100 | COM | 19,328 | $1,498,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 75,858 | $1,497,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,179 | $1,497,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 47,242 | $1,491,000 | thousands by filing date | principal |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 281,251 | $1,485,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,453 | $1,482,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 133,154 | $1,482,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,513 | $1,478,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,916 | $1,474,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 1,440,000 | $1,474,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,852 | $1,467,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,129 | $1,465,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 44,810 | $1,460,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,148 | $1,459,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 29,186 | $1,458,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 39,591 | $1,457,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 67,545 | $1,457,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,345 | $1,454,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61,732 | $1,454,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 264,417 | $1,452,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,790 | $1,448,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 68,564 | $1,445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,005 | $1,444,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 77,984 | $1,443,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 33,184 | $1,442,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 37,441 | $1,440,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31,317 | $1,435,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 40,436 | $1,432,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37,522 | $1,431,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,796 | $1,430,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 39,299 | $1,429,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,185 | $1,428,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 104,029 | $1,419,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,936 | $1,414,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 106,365 | $1,414,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,552 | $1,411,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,456 | $1,410,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,683 | $1,406,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 31,658 | $1,404,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 37,884 | $1,403,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,375,000 | $1,401,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 27,417 | $1,400,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,859 | $1,400,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,832 | $1,400,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 34,701 | $1,399,000 | thousands by filing date | |
| 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 | |
| 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 | |
| VGT | 92204A702 | SHS | 3,434 | $1,370,000 | thousands by filing date | principal |
| 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 | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 56,257 | $1,313,000 | 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 | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,645 | $1,298,000 | 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 | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,403 | $1,289,000 | 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 | |
| CALAVO GROWERS INC | 128246105 | COM | 20,180 | $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 | |
| ONE GAS INC COM | 68235P108 | Stock | 17,074 | $1,266,000 | 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 | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 88,898 | $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 | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 18,295 | $1,227,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,984 | $1,225,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,445 | $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 | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 56,321 | $1,224,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 33,545 | $1,220,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,227 | $1,216,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 121,263 | $1,215,000 | 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 | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,836 | $1,207,000 | thousands by filing date | principal |
| 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 | |
| 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 | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,644 | $1,179,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,951 | $1,179,000 | 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 | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,611 | $1,172,000 | 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 | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,646 | $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 | |
| 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 | |
| TEXTRON INC COM | 883203101 | Stock | 16,551 | $1,139,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 25,512 | $1,138,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 47,402 | $1,136,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,898 | $1,135,000 | thousands by filing date | |
| 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 |
| 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 | |
| REGENXBIO INC | 75901B107 | COM | 28,496 | $1,107,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 52,958 | $1,106,000 | 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 | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,354 | $1,094,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 19,521 | $1,093,000 | thousands by filing date | principal |
| 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 | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 42,014 | $1,090,000 | thousands by filing date | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,566 | $1,089,000 | thousands by filing date | principal |
| 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 | |
| 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 | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,999 | $1,037,000 | 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 | |
| REVVITY INC | 714046109 | COM | 6,684 | $1,032,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 98,326 | $1,029,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,251 | $1,028,000 | thousands by filing date | principal |
| 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 | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,329 | $1,016,000 | 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 | |
| iShares Global REIT ETF | 46434V647 | SHS | 36,073 | $1,000,000 | thousands by filing date | principal |
| 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 | |
| LAKELAND BANCORP INC | 511637100 | COM | 56,990 | $997,000 | 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 | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,060 | $992,000 | thousands by filing date | principal |
| 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 | |
| ADT INC DEL COM | 00090Q103 | Stock | 91,756 | $990,000 | 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 | |
| HAWKINS INC | 420261109 | COM | 29,775 | $975,000 | 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 | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 141,878 | $970,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,956 | $968,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 42,592 | $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 | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,493 | $959,000 | 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 | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,791 | $901,000 | thousands by filing date | principal |
| 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 | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 44,799 | $886,000 | 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 | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,853 | $868,000 | thousands by filing date | principal |
| 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 | |
| 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 | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,414 | $858,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,077 | $858,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 124,176 | $857,000 | 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 | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 59,487 | $849,000 | 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 | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 38,224 | $848,000 | thousands by filing date | principal |
| 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 | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 80,920 | $846,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,556 | $845,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,835 | $842,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,223 | $841,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 1,917 | $840,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 17,442 | $838,000 | thousands by filing date | principal |
| 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 | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 18,973 | $828,000 | thousands by filing date | principal |
| STONEX GROUP INC | 861896108 | COM | 13,614 | $826,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,092 | $821,000 | thousands by filing date | principal |
| 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 | |
| MACERICH CO | 554382101 | COM | 44,528 | $813,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 41,219 | $811,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 86,754 | $809,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 31,613 | $805,000 | thousands by filing date | principal |
| 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 | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,385 | $800,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,349 | $798,000 | thousands by filing date | principal |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011720 | superseded | 2021-08-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012599 | this filing | 2021-09-24 | acceptance time not in the bulk data set |