13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,512 holding rows worth $49,255,305,000.
- Accession
- 0000950123-21-015198
- Filer
- CIK 314984
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,312 entries on the cover page, a total value of $49,255,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,255,305,000 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 |
|---|---|---|---|---|---|---|
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 94,355 | $1,655,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,201 | $1,654,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 115,100 | $1,654,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,951 | $1,654,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 108,169 | $1,653,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,511 | $1,650,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 126,734 | $1,645,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 49,230 | $1,643,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 79,000 | $1,642,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 28,631 | $1,642,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 258,462 | $1,639,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 92,316 | $1,638,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,089 | $1,637,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 25,879 | $1,636,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 6,906 | $1,635,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,009 | $1,632,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 108,021 | $1,631,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 77,255 | $1,631,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 174,170 | $1,630,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,771 | $1,627,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,371 | $1,625,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 32,262 | $1,624,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49,293 | $1,623,000 | thousands by filing date | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,065 | $1,622,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,628 | $1,620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,997 | $1,620,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,241 | $1,617,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 18,111 | $1,617,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 86,136 | $1,613,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,156 | $1,613,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 170,246 | $1,609,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,626 | $1,608,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,413 | $1,604,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,615 | $1,603,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,553 | $1,600,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 159,813 | $1,597,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43,942 | $1,595,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 84,686 | $1,595,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 69,553 | $1,593,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,957 | $1,592,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,389 | $1,592,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,781 | $1,586,000 | thousands by filing date | principal |
| ENCORE WIRE CORP | 292562105 | COM | 16,691 | $1,583,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 92,082 | $1,579,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,957 | $1,576,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 40,031 | $1,576,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,485 | $1,575,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,132 | $1,573,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 122,033 | $1,571,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,603 | $1,570,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,467 | $1,568,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 52,399 | $1,566,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 296,843 | $1,564,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 37,050 | $1,561,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,111 | $1,558,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,648 | $1,558,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,083 | $1,558,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 33,858 | $1,554,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,595 | $1,550,000 | thousands by filing date | principal |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 477,936 | $1,544,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 38,419 | $1,543,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 32,196 | $1,542,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 91,366 | $1,540,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,144 | $1,540,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,131 | $1,539,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 410,125 | $1,538,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,308 | $1,536,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 19,753 | $1,532,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,891 | $1,528,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 114,778 | $1,528,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 42,628 | $1,527,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 34,820 | $1,525,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,887 | $1,522,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,467 | $1,520,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 35,299 | $1,517,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 60,274 | $1,514,000 | thousands by filing date | principal |
| COVETRUS INC | 22304C100 | COM | 83,428 | $1,513,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21,938 | $1,511,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 36,449 | $1,511,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 39,950 | $1,511,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,347 | $1,508,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,307 | $1,506,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 101,024 | $1,501,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,963 | $1,500,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 22,439 | $1,494,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,409 | $1,493,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,617 | $1,488,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,834 | $1,485,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,260 | $1,485,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 44,155 | $1,484,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,752 | $1,479,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 62,920 | $1,477,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,015 | $1,476,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 47,249 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,177 | $1,472,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 64,015 | $1,471,000 | thousands by filing date | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45,906 | $1,470,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,300,000 | $1,470,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,087 | $1,467,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 1,440,000 | $1,462,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 71,482 | $1,459,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 79,681 | $1,459,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 44,551 | $1,459,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 20,450 | $1,457,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,138 | $1,453,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 143,735 | $1,453,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,653 | $1,451,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 36,799 | $1,450,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 29,226 | $1,437,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,947 | $1,436,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 128,720 | $1,434,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11,753 | $1,433,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,165 | $1,431,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,754 | $1,429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,008 | $1,426,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,831 | $1,423,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,632 | $1,421,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,490 | $1,418,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 43,367 | $1,416,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,299 | $1,415,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,948 | $1,411,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 46,270 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,368 | $1,410,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 17,389 | $1,408,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 79,934 | $1,407,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,246 | $1,403,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 312,307 | $1,403,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 67,854 | $1,402,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 108,811 | $1,401,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,903 | $1,398,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,639 | $1,397,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,464 | $1,396,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,510 | $1,395,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,915 | $1,394,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 74,353 | $1,393,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 54,179 | $1,392,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 102,107 | $1,392,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,375,000 | $1,392,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 68,340 | $1,391,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,527 | $1,388,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 14,812 | $1,385,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,024 | $1,383,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 54,235 | $1,377,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 152,794 | $1,375,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,731 | $1,375,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,486 | $1,374,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 58,616 | $1,374,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,698 | $1,370,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 84,029 | $1,370,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,369 | $1,368,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 697,000 | $1,367,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,778 | $1,364,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 77,403 | $1,364,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,909 | $1,363,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 102,565 | $1,362,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 86,298 | $1,361,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 66,850 | $1,360,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,083 | $1,359,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,954 | $1,359,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,634 | $1,357,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 53,267 | $1,357,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,414 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,766 | $1,355,000 | thousands by filing date | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,801 | $1,354,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 113,235 | $1,352,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 101,048 | $1,351,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,015 | $1,351,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,722 | $1,350,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 105,780 | $1,349,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,238 | $1,347,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,770 | $1,345,000 | thousands by filing date | principal |
| LINDSAY CORPORATION | 535555106 | COM | 8,816 | $1,338,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,906 | $1,336,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,589 | $1,334,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,534 | $1,334,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,067 | $1,333,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 31,493 | $1,325,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,226 | $1,324,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,377 | $1,321,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,668 | $1,318,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 306,671 | $1,306,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 35,509 | $1,304,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,917 | $1,302,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 81,067 | $1,299,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 100,373 | $1,298,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,873 | $1,298,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,351 | $1,297,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,150 | $1,296,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,275 | $1,292,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 14,957 | $1,290,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,303 | $1,290,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,680 | $1,290,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,303 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,239 | $1,286,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 13,516 | $1,281,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 37,934 | $1,279,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 54,994 | $1,278,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 26,466 | $1,276,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 80,167 | $1,274,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,206 | $1,272,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 30,303 | $1,270,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,952 | $1,267,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,029 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 34,905 | $1,261,000 | thousands by filing date | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 48,129 | $1,258,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,628 | $1,257,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 50,368 | $1,257,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 39,281 | $1,255,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 22,372 | $1,255,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,834 | $1,252,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,454 | $1,251,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 31,792 | $1,249,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 57,631 | $1,248,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,055 | $1,240,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 107,784 | $1,237,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,431 | $1,236,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,094 | $1,234,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,146 | $1,232,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 28,713 | $1,231,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,557 | $1,230,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,772 | $1,229,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,029 | $1,229,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 56,550 | $1,226,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,445 | $1,225,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,716 | $1,222,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,161 | $1,218,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,366 | $1,216,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,060 | $1,214,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 38,898 | $1,214,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 662,712 | $1,213,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,346 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,100 | $1,207,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,468 | $1,206,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 39,027 | $1,206,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 104,365 | $1,199,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,982 | $1,199,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,254 | $1,195,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,141 | $1,194,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,593 | $1,188,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,750 | $1,186,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 25,986 | $1,186,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 117,513 | $1,183,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 69,741 | $1,182,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 36,610 | $1,180,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 91,383 | $1,178,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,354 | $1,174,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 46,091 | $1,173,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,573 | $1,167,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,916 | $1,165,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 46,541 | $1,164,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,680 | $1,157,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,835 | $1,157,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,007 | $1,154,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,155 | $1,148,000 | thousands by filing date | principal |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 194,471 | $1,148,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,958 | $1,146,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,250 | $1,143,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35,012 | $1,143,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,824 | $1,142,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 57,789 | $1,140,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 11,620 | $1,139,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,703 | $1,138,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,131 | $1,137,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,429 | $1,129,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,884 | $1,128,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,149 | $1,127,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 32,307 | $1,127,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,137 | $1,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,990 | $1,125,000 | thousands by filing date | principal |
| ST JOE CO | 790148100 | COM | 26,654 | $1,122,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 114,997 | $1,122,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,206 | $1,121,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 85,785 | $1,120,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,504 | $1,119,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,002 | $1,117,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,107 | $1,117,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,436 | $1,110,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 83,146 | $1,108,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 64,691 | $1,108,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 23,864 | $1,106,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 69,887 | $1,105,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,783 | $1,104,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,817 | $1,101,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 13,907 | $1,101,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 64,228 | $1,099,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,271 | $1,095,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 21,144 | $1,091,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 3,588 | $1,090,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,555 | $1,088,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,247 | $1,088,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,630 | $1,085,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 59,918 | $1,082,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,226 | $1,080,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,420 | $1,079,000 | thousands by filing date | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 50,431 | $1,079,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,749 | $1,074,000 | thousands by filing date | principal |
| CENTERSPACE COM | 15202L107 | REIT | 11,353 | $1,073,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 48,655 | $1,072,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,329 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,801 | $1,067,000 | thousands by filing date | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,550 | $1,067,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 47,226 | $1,067,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,463 | $1,066,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 44,673 | $1,064,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,167 | $1,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 42,178 | $1,054,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,224 | $1,049,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,902 | $1,047,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 147,510 | $1,047,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 35,651 | $1,045,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,545 | $1,044,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,215 | $1,040,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,384 | $1,039,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 43,634 | $1,038,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,446 | $1,033,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,894 | $1,029,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 49,153 | $1,029,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,546 | $1,028,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,866 | $1,026,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,459 | $1,026,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,349 | $1,021,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,024 | $1,018,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 262,058 | $1,016,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,981 | $1,016,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 39,910 | $1,013,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 132,370 | $1,012,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,395 | $1,011,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,449 | $1,011,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,587 | $1,010,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 48,663 | $1,009,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,826 | $1,009,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 102,398 | $1,009,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,897 | $1,008,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 82,038 | $1,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,843 | $1,004,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,059 | $1,001,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 205,736 | $1,000,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,646 | $998,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,256 | $997,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23,506 | $995,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 36,167 | $991,000 | thousands by filing date | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 91,756 | $990,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,855 | $990,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,396 | $990,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 39,069 | $990,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,028 | $990,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,330 | $988,000 | thousands by filing date | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 32,150 | $987,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,133 | $984,000 | thousands by filing date | principal |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 72,400 | $983,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,755 | $974,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 52,217 | $973,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,307 | $972,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,435 | $969,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,555 | $967,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,691 | $967,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,691 | $963,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,009 | $962,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,520 | $960,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,867 | $960,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 250,562 | $960,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,493 | $959,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 9,934 | $955,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 27,700 | $950,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 43,360 | $950,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,944 | $947,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,945 | $947,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 38,483 | $947,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,106 | $946,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37,058 | $945,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,709 | $944,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,518 | $944,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,888 | $942,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,923 | $942,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,775 | $941,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 7,638 | $941,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,463 | $940,000 | thousands by filing date | principal |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 18,192 | $940,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,765 | $938,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,802 | $937,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 55,890 | $934,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 73,805 | $934,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,895 | $932,000 | thousands by filing date | principal |
| AGNT INC | 30212W100 | COM | 23,419 | $931,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 29,048 | $930,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,459 | $928,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 19,482 | $928,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,375 | $926,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 147,344 | $926,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,574 | $925,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,370 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,687 | $922,000 | thousands by filing date | principal |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,165 | $920,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 41,182 | $917,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,158 | $916,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 38,688 | $915,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 117,766 | $911,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,051 | $909,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,027 | $909,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 66,761 | $905,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,698 | $904,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 14,565 | $904,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,287 | $903,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 22,729 | $903,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,869 | $903,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 134,919 | $898,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,847 | $898,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,288 | $897,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 13,616 | $897,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,392 | $897,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,582 | $895,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,382 | $895,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,037 | $895,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,706 | $895,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,932 | $894,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,580 | $888,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,984 | $886,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,553 | $886,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 82,985 | $885,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 10,912 | $885,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 79,129 | $883,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,306 | $881,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,428 | $881,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 34,246 | $880,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,173 | $879,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,652 | $879,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,637 | $878,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,202 | $878,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,206 | $877,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,849 | $876,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,329 | $876,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,184 | $875,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,621 | $873,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,901 | $872,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 518 | $870,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 22,767 | $869,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,245 | $867,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,290 | $866,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,890 | $866,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 97,227 | $865,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 48,043 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,424 | $861,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,166 | $861,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,387 | $859,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,202 | $859,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,253 | $857,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,984 | $856,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 24,730 | $856,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,892 | $853,000 | thousands by filing date | principal |
| MARINEMAX INC | 567908108 | COM | 17,577 | $853,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 59,487 | $849,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,742 | $849,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,508 | $849,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,263 | $848,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,698 | $846,000 | thousands by filing date | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,788 | $845,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 50,556 | $845,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,653 | $844,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 160,043 | $842,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 78,839 | $841,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,933 | $841,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,776 | $839,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 7,200 | $837,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,951 | $837,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 65,613 | $837,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $830,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 86,041 | $829,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,630 | $829,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,905 | $828,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,112 | $827,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,228 | $826,000 | thousands by filing date | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,543 | $826,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 51,310 | $825,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,015 | $824,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,514 | $824,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,256 | $824,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 35,712 | $824,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,139 | $822,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,155 | $819,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,662 | $813,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,722 | $808,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,075 | $806,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,501 | $803,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 74,486 | $802,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,872 | $799,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 14,055 | $798,000 | thousands by filing date | principal |
| AMERICAN WELL CORP | 03044L105 | CL A | 87,227 | $795,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 102,124 | $793,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 55,437 | $791,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,547 | $791,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,689 | $788,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,575 | $785,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 30,976 | $784,000 | thousands by filing date | principal |
| WW INTL INC | 98262P101 | COM | 42,924 | $783,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,649 | $781,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,634 | $779,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 28,731 | $778,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,777 | $775,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,989 | $773,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,050 | $772,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015198 | this filing | 2021-11-15 | acceptance time not in the bulk data set |