13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-16, with 2,508 holding rows worth $51,851,111,000.
- Accession
- 0000950123-22-003161
- Filer
- CIK 314984
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,303 entries on the cover page, a total value of $51,851,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,851,111,000 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 |
|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,301 | $1,757,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,885 | $1,753,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,109 | $1,746,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,884 | $1,745,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,757 | $1,745,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,435 | $1,740,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,480 | $1,739,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 40,911 | $1,736,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,741 | $1,729,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 116,555 | $1,727,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,805 | $1,725,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,469 | $1,724,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 45,368 | $1,722,000 | 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 |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 49,516 | $1,708,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 35,948 | $1,708,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 65,477 | $1,705,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,448 | $1,701,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 145,116 | $1,699,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,220 | $1,698,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 91,988 | $1,698,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 38,160 | $1,696,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,830 | $1,693,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 60,471 | $1,691,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,788 | $1,688,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 92,945 | $1,683,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,082 | $1,675,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,604 | $1,675,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,489 | $1,672,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 412,916 | $1,672,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 53,864 | $1,661,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,744 | $1,659,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 105,697 | $1,659,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 31,606 | $1,658,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,519 | $1,657,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 133,957 | $1,657,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 599,551 | $1,655,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,630 | $1,653,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 103,556 | $1,650,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,581 | $1,650,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 50,823 | $1,650,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 20,589 | $1,650,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 171,405 | $1,647,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,250 | $1,646,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 92,082 | $1,645,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,073 | $1,644,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 145,280 | $1,643,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,364 | $1,640,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,430 | $1,636,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 67,331 | $1,636,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 57,101 | $1,635,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 35,614 | $1,634,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 84,624 | $1,632,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 35,506 | $1,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,997 | $1,631,000 | thousands by filing date | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 231,096 | $1,625,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 52,814 | $1,623,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,902 | $1,620,000 | thousands by filing date | principal |
| PARK NATL CORP COM | 700658107 | Stock | 11,748 | $1,613,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,502 | $1,613,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 85,068 | $1,609,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 69,828 | $1,607,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 70,100 | $1,607,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,451 | $1,604,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,638 | $1,600,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 68,985 | $1,598,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 95,023 | $1,597,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 40,118 | $1,596,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,949 | $1,595,000 | thousands by filing date | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37,122 | $1,595,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 64,287 | $1,593,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,296 | $1,591,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,717 | $1,591,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,643 | $1,590,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,618 | $1,587,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,780 | $1,587,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 294,267 | $1,583,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 24,568 | $1,578,000 | thousands by filing date | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,094 | $1,575,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 71,985 | $1,571,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,970 | $1,570,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 262,563 | $1,570,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,807 | $1,569,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 53,539 | $1,567,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,685 | $1,564,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 68,233 | $1,563,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11,371 | $1,560,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,998 | $1,560,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,362 | $1,555,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,287 | $1,554,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 92,734 | $1,554,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 180,428 | $1,550,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,462 | $1,546,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 108,451 | $1,544,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,570 | $1,544,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,634 | $1,542,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 98,596 | $1,540,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 51,666 | $1,539,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,773 | $1,538,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,042 | $1,537,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 46,020 | $1,535,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 26,568 | $1,531,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77,236 | $1,529,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,064 | $1,527,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,425 | $1,525,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 43,540 | $1,525,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 44,855 | $1,523,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 62,847 | $1,522,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,197 | $1,522,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 77,303 | $1,521,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 249,650 | $1,520,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,729 | $1,518,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,999 | $1,517,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 43,617 | $1,516,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 39,623 | $1,509,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,320 | $1,509,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 123,187 | $1,504,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,638 | $1,502,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 23,263 | $1,498,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,089 | $1,497,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 38,099 | $1,497,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 35,502 | $1,493,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 47,242 | $1,491,000 | thousands by filing date | principal |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 487,171 | $1,491,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,736 | $1,489,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 10,026 | $1,487,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 82,262 | $1,484,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,026 | $1,481,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 175,061 | $1,479,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,908 | $1,478,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 107,303 | $1,475,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,682 | $1,473,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 37,420 | $1,470,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 67,336 | $1,470,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 236,244 | $1,467,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 77,033 | $1,464,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 69,524 | $1,459,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 102,998 | $1,458,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 49,920 | $1,457,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,614 | $1,451,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 19,792 | $1,448,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,269 | $1,448,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 1,440,000 | $1,447,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,353 | $1,446,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,222 | $1,445,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,939 | $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 |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,306 | $1,440,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,395 | $1,439,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,858 | $1,439,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 7,495 | $1,437,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,230 | $1,419,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 34,076 | $1,419,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,625 | $1,418,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,352 | $1,418,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,227 | $1,416,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 31,071 | $1,411,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 75,109 | $1,408,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 86,644 | $1,397,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 26,835 | $1,397,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,918 | $1,397,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,252 | $1,395,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51,457 | $1,395,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 155,204 | $1,394,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,342 | $1,394,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,298 | $1,394,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,206 | $1,392,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,086 | $1,392,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 87,504 | $1,387,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,065 | $1,386,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 56,594 | $1,383,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,282 | $1,383,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 43,669 | $1,383,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,375,000 | $1,380,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,556 | $1,374,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,273 | $1,372,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,070 | $1,371,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,434 | $1,370,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 7,246 | $1,370,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 44,577 | $1,370,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 78,945 | $1,368,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,311 | $1,367,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 39,215 | $1,360,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,279 | $1,359,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 145,149 | $1,355,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,684 | $1,354,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 24,124 | $1,350,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,000 | $1,350,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,877 | $1,349,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,268 | $1,349,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,146 | $1,348,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,580 | $1,345,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 101,060 | $1,345,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,217 | $1,343,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 31,015 | $1,339,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,846 | $1,338,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,409 | $1,334,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,886 | $1,334,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,639 | $1,331,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 52,819 | $1,326,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,042 | $1,322,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,199 | $1,317,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,069 | $1,314,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 56,257 | $1,313,000 | thousands by filing date | principal |
| LA Z BOY INC | 505336107 | COM | 36,125 | $1,312,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,924 | $1,312,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 50,810 | $1,310,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,763 | $1,307,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,946 | $1,304,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 36,974 | $1,304,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,467 | $1,298,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 16,281 | $1,295,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 11,622 | $1,289,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,403 | $1,289,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 84,314 | $1,288,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,099 | $1,285,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,526 | $1,283,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 29,121 | $1,276,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,022 | $1,274,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,649 | $1,273,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 61,232 | $1,270,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,179 | $1,269,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,127 | $1,268,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,579 | $1,266,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,864 | $1,262,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 60,810 | $1,262,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,279 | $1,262,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,812 | $1,259,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,754 | $1,258,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 83,426 | $1,255,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 88,297 | $1,255,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,180 | $1,253,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,217 | $1,249,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 54,589 | $1,243,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 123,197 | $1,241,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 71,626 | $1,238,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 88,624 | $1,235,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 93,324 | $1,231,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 21,844 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 18,295 | $1,227,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 14,034 | $1,227,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,445 | $1,225,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 56,321 | $1,224,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 106,500 | $1,223,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28,745 | $1,221,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,008 | $1,220,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 121,263 | $1,215,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,962 | $1,212,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 26,162 | $1,212,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,804 | $1,208,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,836 | $1,207,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,417 | $1,206,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,517 | $1,204,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,348 | $1,204,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,127 | $1,199,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 82,244 | $1,199,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,247 | $1,197,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 40,499 | $1,197,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,313 | $1,197,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 65,131 | $1,197,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,822 | $1,196,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,494 | $1,194,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,989 | $1,190,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 105,074 | $1,190,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 32,419 | $1,190,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,446 | $1,189,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 44,723 | $1,188,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,054 | $1,185,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,401 | $1,182,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 100,529 | $1,182,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,275 | $1,180,000 | 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 | |
| CONAGRA FOODS INC | 205887102 | COM | 33,557 | $1,174,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 46,371 | $1,174,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,653 | $1,173,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,503 | $1,171,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,101 | $1,170,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 51,530 | $1,166,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,778 | $1,165,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,783 | $1,161,000 | thousands by filing date | principal |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,013 | $1,156,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,797 | $1,154,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 308,667 | $1,148,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,121 | $1,146,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,333 | $1,144,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,408 | $1,143,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 304,309 | $1,141,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,295 | $1,137,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 65,429 | $1,135,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 58,544 | $1,133,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,863 | $1,131,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 11,144 | $1,128,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,476 | $1,127,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,599 | $1,126,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 87,238 | $1,124,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 54,649 | $1,124,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,239 | $1,123,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 95,635 | $1,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,835 | $1,121,000 | thousands by filing date | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,736 | $1,119,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,073 | $1,116,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,922 | $1,115,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,722 | $1,115,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,441 | $1,115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,476 | $1,112,000 | thousands by filing date | principal |
| PROASSURANCE CORP | 74267C106 | COM | 43,933 | $1,112,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,540 | $1,110,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,079 | $1,106,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 52,958 | $1,106,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,183 | $1,104,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,952 | $1,103,000 | thousands by filing date | principal |
| GRIFFON CORP | 398433102 | COM | 38,744 | $1,103,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,782 | $1,100,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,025 | $1,100,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,267 | $1,098,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,797 | $1,096,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,559 | $1,095,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,642 | $1,095,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,043 | $1,094,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 47,788 | $1,094,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 58,084 | $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 |
| BLOCK H & R INC COM | 093671105 | Stock | 46,309 | $1,091,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,526 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,100 | $1,090,000 | 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 |
| RADNET INC | 750491102 | COM | 36,095 | $1,087,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,374 | $1,085,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 58,346 | $1,083,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,657 | $1,083,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 22,894 | $1,082,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,533 | $1,081,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,162 | $1,079,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,661 | $1,079,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 64,457 | $1,077,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,839 | $1,076,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 29,580 | $1,071,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,593 | $1,069,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,384 | $1,067,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,121 | $1,064,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,011 | $1,062,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,104 | $1,061,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,135 | $1,059,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,747 | $1,051,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,546 | $1,049,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 98,352 | $1,049,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,704 | $1,048,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,338 | $1,047,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,696 | $1,045,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,866 | $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 |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,520 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,999 | $1,037,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,815 | $1,037,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,632 | $1,032,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,870 | $1,031,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,251 | $1,028,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 20,969 | $1,027,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,454 | $1,024,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 29,064 | $1,022,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 34,821 | $1,022,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 25,252 | $1,018,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,978 | $1,014,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,266 | $1,014,000 | thousands by filing date | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,650 | $1,013,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,942 | $1,013,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,064 | $1,012,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 83,659 | $1,009,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,886 | $1,008,000 | thousands by filing date | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,303 | $1,006,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 77,307 | $1,003,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 30,629 | $1,002,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 36,073 | $1,000,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,283 | $1,000,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 115,656 | $1,000,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49,065 | $995,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,618 | $993,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,060 | $992,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,820 | $992,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 91,756 | $990,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,415 | $990,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,708 | $986,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,583 | $985,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,899 | $984,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 83,471 | $982,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 39,410 | $979,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,974 | $977,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 97,889 | $976,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 25,192 | $975,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,645 | $974,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,321 | $974,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 52,581 | $974,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 49,360 | $971,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 141,878 | $970,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 283,761 | $970,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,745 | $968,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 42,592 | $968,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,191 | $965,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 92,772 | $964,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,503 | $962,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,811 | $961,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,979 | $961,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,502 | $960,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 47,073 | $958,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 36,034 | $953,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,086 | $950,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 22,125 | $948,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 99,310 | $944,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,727 | $943,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,850 | $942,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,757 | $942,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 49,765 | $938,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,292 | $934,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,108 | $926,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,859 | $920,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,255 | $920,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,862 | $920,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 36,415 | $920,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 101,407 | $919,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,507 | $919,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,358 | $918,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 68,596 | $918,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,175 | $913,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,791 | $911,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 84,752 | $904,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 39,616 | $904,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,381 | $902,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 26,779 | $902,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,791 | $901,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,595 | $900,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,461 | $898,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,722 | $898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,971 | $898,000 | thousands by filing date | principal |
| R1 RCM INC | 749397105 | COM | 35,134 | $896,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,570 | $894,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,159 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,734 | $892,000 | thousands by filing date | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23,848 | $889,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 568 | $885,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 53,679 | $885,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,514 | $883,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 65,214 | $882,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 120,948 | $882,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,249 | $881,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,456 | $879,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,483 | $879,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 47,039 | $878,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 50,898 | $878,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,854 | $874,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,348 | $874,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,046 | $873,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,563 | $872,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,742 | $869,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,404 | $869,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 69,047 | $869,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,853 | $868,000 | thousands by filing date | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,454 | $868,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,188 | $866,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,340 | $865,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,226 | $865,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,024 | $864,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,925 | $863,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,365 | $863,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,986 | $861,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,414 | $858,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 124,176 | $857,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,559 | $856,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47,233 | $855,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,048 | $852,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,111 | $851,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,961 | $850,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 59,487 | $849,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,759 | $848,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 38,224 | $848,000 | thousands by filing date | principal |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 80,920 | $846,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 86,631 | $846,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,556 | $845,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,435 | $843,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,223 | $841,000 | thousands by filing date | principal |
| STONEX GROUP INC | 861896108 | COM | 13,708 | $840,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 17,442 | $838,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,886 | $835,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,600 | $834,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 46,749 | $832,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 18,973 | $828,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 51,865 | $828,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,000 | $827,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,510 | $825,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,092 | $821,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 7,382 | $820,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 18,235 | $819,000 | thousands by filing date | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,576 | $816,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 41,219 | $811,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,404 | $809,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,663 | $808,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,696 | $808,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003161 | this filing | 2022-02-16 | acceptance time not in the bulk data set |