13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,443 holding rows worth $59,487,341,000.
- Accession
- 0001137774-21-000035
- Filer
- CIK 1137774
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 5,068 entries on the cover page, a total value of $59,487,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,487,341,000 with VALUE read as thousands by filing date, 13F file number 028-10077. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerPGIM, Inc.028-04217
- included managerQMA LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
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 |
|---|---|---|---|---|---|---|
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,362 | $1,648,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 336,846 | $1,648,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,405 | $1,645,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,444 | $1,642,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,609 | $1,641,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 98,269 | $1,635,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,311 | $1,632,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,689 | $1,631,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 42,385 | $1,630,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 27,536 | $1,628,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 90,376 | $1,627,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 310,717 | $1,625,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 115,951 | $1,623,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 160,089 | $1,622,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,168 | $1,621,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 45,900 | $1,620,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,165 | $1,617,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 47,084 | $1,616,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,810 | $1,615,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 50,278 | $1,614,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,146 | $1,611,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,538 | $1,611,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 27,806 | $1,610,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,840 | $1,608,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 46,892 | $1,605,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 88,390 | $1,604,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,099 | $1,602,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 251,409 | $1,601,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,074 | $1,597,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 141,822 | $1,591,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,175 | $1,584,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 39,500 | $1,582,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 272,602 | $1,582,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20,790 | $1,579,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,067 | $1,578,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 47,538 | $1,572,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,808 | $1,571,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,347 | $1,561,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 34,420 | $1,561,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 24,446 | $1,558,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 158,270 | $1,548,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 42,364 | $1,537,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 67,712 | $1,531,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,889 | $1,525,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,129 | $1,523,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 86,923 | $1,517,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,297 | $1,513,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 35,578 | $1,510,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 21,499 | $1,509,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,664 | $1,508,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,929 | $1,507,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 78,411 | $1,506,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,614 | $1,499,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 41,171 | $1,490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,261 | $1,489,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,193 | $1,485,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 141,387 | $1,482,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,148 | $1,480,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 71,390 | $1,477,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,792 | $1,469,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 235,895 | $1,467,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 59,822 | $1,466,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 151,476 | $1,465,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,995 | $1,464,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,008 | $1,461,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,601 | $1,457,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 55,024 | $1,457,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,155 | $1,456,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 71,928 | $1,454,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,311 | $1,452,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 108,029 | $1,451,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,963 | $1,445,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 203,565 | $1,445,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,798 | $1,444,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 98,662 | $1,443,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,228 | $1,441,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 83,754 | $1,439,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 81,174 | $1,437,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,637 | $1,434,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 264,289 | $1,432,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,438 | $1,426,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 109,776 | $1,422,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 18,397 | $1,422,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 53,208 | $1,421,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 139,528 | $1,416,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 73,336 | $1,414,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,044 | $1,411,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 28,816 | $1,409,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 42,501 | $1,406,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,740 | $1,401,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 38,656 | $1,400,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 68,603 | $1,395,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 131,554 | $1,389,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,883 | $1,386,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,788 | $1,386,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 37,312 | $1,382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,964 | $1,381,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 66,295 | $1,378,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 108,227 | $1,376,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,069 | $1,374,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 373,045 | $1,373,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92,203 | $1,370,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,350 | $1,365,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 55,739 | $1,363,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,475 | $1,360,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 19,993 | $1,358,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 112,089 | $1,358,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,624 | $1,357,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,515 | $1,354,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 20,822 | $1,353,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,770 | $1,353,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,715 | $1,352,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 48,200 | $1,352,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,103 | $1,350,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,273 | $1,345,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,637 | $1,343,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 56,408 | $1,334,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,914 | $1,330,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 22,859 | $1,330,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,100 | $1,325,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 23,076 | $1,325,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 33,621 | $1,322,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 83,413 | $1,320,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,479 | $1,319,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,814 | $1,315,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 36,178 | $1,315,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,679 | $1,312,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 52,797 | $1,311,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,341 | $1,299,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 165,247 | $1,297,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 104,500 | $1,295,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,673 | $1,288,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,468 | $1,283,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,369 | $1,280,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 71,787 | $1,277,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 33,120 | $1,271,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,695 | $1,268,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,060 | $1,265,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,580 | $1,264,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 47,536 | $1,260,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,257 | $1,257,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,040 | $1,255,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 21,358 | $1,254,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 36,102 | $1,254,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,719 | $1,253,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 84,119 | $1,249,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,569 | $1,246,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 135,971 | $1,243,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,915 | $1,240,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42,233 | $1,226,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 52,950 | $1,225,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 107,457 | $1,222,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 41,206 | $1,221,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 254,222 | $1,218,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 82,769 | $1,218,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 167,997 | $1,211,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 16,689 | $1,210,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,569 | $1,209,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 103,304 | $1,208,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,065 | $1,206,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 101,269 | $1,206,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,718 | $1,203,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 37,490 | $1,202,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,386 | $1,200,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 194,233 | $1,196,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 115,241 | $1,193,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,136 | $1,190,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 363,135 | $1,184,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,895 | $1,182,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 62,617 | $1,180,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,446 | $1,177,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,034 | $1,177,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 25,827 | $1,175,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 34,685 | $1,174,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 67,784 | $1,168,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,140 | $1,164,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,190 | $1,162,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,431 | $1,159,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,223 | $1,158,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,887 | $1,157,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 27,407 | $1,155,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 40,074 | $1,154,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 44,189 | $1,147,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,984 | $1,144,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,735 | $1,140,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,783 | $1,139,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,091 | $1,132,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 22,491 | $1,130,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,291 | $1,127,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 128,210 | $1,126,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,185 | $1,125,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 160,256 | $1,125,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 213,205 | $1,121,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,018 | $1,119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,881 | $1,118,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,574 | $1,116,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 150,802 | $1,116,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,934 | $1,115,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,187 | $1,110,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,402 | $1,108,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 11,523 | $1,108,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 15,807 | $1,106,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,546 | $1,103,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,208 | $1,103,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,573 | $1,100,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,341 | $1,099,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,518 | $1,099,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,763 | $1,096,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 91,050 | $1,096,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 83,980 | $1,093,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,753 | $1,091,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,065 | $1,087,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 264,668 | $1,085,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 122,681 | $1,077,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,490 | $1,076,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 128,981 | $1,076,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,426 | $1,070,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 164,065 | $1,070,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,691 | $1,067,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,382 | $1,065,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 24,795 | $1,062,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,233 | $1,059,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 106,365 | $1,059,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 14,941 | $1,055,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 51,789 | $1,055,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,266 | $1,047,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43,379 | $1,045,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 38,253 | $1,044,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,324 | $1,042,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,084 | $1,042,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 44,042 | $1,040,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,486 | $1,039,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 39,906 | $1,038,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69,422 | $1,035,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,141 | $1,035,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,754 | $1,033,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 59,971 | $1,033,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 56,299 | $1,019,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 75,380 | $1,017,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 26,400 | $1,014,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,342 | $1,013,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,402 | $1,004,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,695 | $1,004,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,425 | $996,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,160 | $996,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,063 | $995,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 21,447 | $994,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,361 | $994,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,086 | $993,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,231 | $992,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,065 | $989,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 64,518 | $986,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,283 | $982,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,313 | $981,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,184 | $979,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,427 | $979,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,900 | $978,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 44,428 | $977,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 25,306 | $974,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,994 | $972,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 42,987 | $972,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 55,511 | $964,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,379 | $964,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 41,061 | $960,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,851 | $958,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 48,940 | $958,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,907 | $956,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,147 | $954,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,870 | $953,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,981 | $950,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 41,062 | $949,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,785 | $948,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,964 | $944,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 21,685 | $943,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 126,664 | $941,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,112 | $940,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,608 | $938,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 36,427 | $936,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 44,944 | $934,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,864 | $932,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 77,398 | $929,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,192 | $928,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 87,078 | $928,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,464 | $927,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,618 | $925,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 33,398 | $924,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,383 | $924,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 22,260 | $923,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 47,925 | $920,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 128,047 | $919,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 64,924 | $917,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,516 | $916,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 44,293 | $916,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,219 | $915,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 42,890 | $913,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 239,990 | $907,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,505 | $906,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,429 | $905,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 44,974 | $903,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 56,110 | $893,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 108,239 | $892,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 153,363 | $891,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,846 | $889,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,938 | $888,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,076 | $887,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,466 | $886,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 23,507 | $886,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,214 | $886,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 43,825 | $884,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 269,509 | $882,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 59,970 | $882,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,909 | $880,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,549 | $876,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,858 | $876,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,530 | $875,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,991 | $874,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,149 | $870,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,797 | $870,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,232 | $869,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,701 | $868,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 56,838 | $868,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 24,100 | $868,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 52,962 | $867,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,276 | $866,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,007 | $864,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,890 | $860,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,585 | $859,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,470 | $856,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37,232 | $855,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,188 | $854,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,195 | $853,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,456 | $852,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 48,967 | $852,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,677 | $849,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,499 | $845,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,265 | $841,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,105 | $839,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,731 | $838,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 32,226 | $838,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 79,624 | $836,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,705 | $832,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 37,510 | $832,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,860 | $831,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 30,919 | $829,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 28,000 | $821,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 43,126 | $820,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 66,528 | $820,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,847 | $817,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,120 | $817,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,223 | $815,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,256 | $814,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,797 | $814,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 213,196 | $814,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 110,017 | $813,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,393 | $812,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 336,110 | $810,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 54,821 | $810,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,038 | $809,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 25,140 | $806,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 92,988 | $806,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 52,142 | $802,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 18,432 | $797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,383 | $795,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,935 | $791,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,644 | $790,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 177,781 | $788,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,715 | $787,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,030 | $783,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 98,273 | $783,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 76,969 | $781,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 15,125 | $780,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,303 | $773,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,331 | $771,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,867 | $770,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 53,986 | $770,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34,596 | $769,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,394 | $764,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,405 | $764,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,928 | $764,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 118,005 | $764,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,727 | $763,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,845 | $763,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 60,800 | $758,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,156 | $755,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,313 | $749,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 187,215 | $749,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,347 | $745,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 111,508 | $744,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,631 | $743,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 21,761 | $743,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,982 | $742,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,990 | $741,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 120,972 | $740,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 44,377 | $740,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,338 | $738,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,087 | $736,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 66,500 | $732,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,417 | $731,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,400 | $730,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,526 | $730,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,260 | $730,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 173,526 | $729,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,242 | $726,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,678 | $725,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,287 | $721,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,264 | $717,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,835 | $716,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 17,905 | $716,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,459 | $716,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,707 | $713,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,242 | $710,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,084 | $708,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 69,820 | $706,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 88,438 | $704,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,061 | $703,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,682 | $702,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 107,653 | $702,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,383 | $701,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,044 | $701,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 89,770 | $699,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,280 | $698,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,479 | $698,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 130,386 | $698,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37,516 | $698,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,129 | $695,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,694 | $693,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,827 | $691,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 203,345 | $687,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,990 | $685,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,557 | $683,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,591 | $680,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,928 | $680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,648 | $678,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,287 | $677,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,496 | $676,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 25,530 | $672,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 55,829 | $671,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,629 | $670,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 13,103 | $669,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,862 | $668,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,608 | $668,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,585 | $667,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 42,241 | $661,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,424 | $659,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,633 | $658,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,757 | $655,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 34,452 | $654,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 158,450 | $653,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,330 | $652,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 34,242 | $649,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,231 | $646,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,848 | $646,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,984 | $644,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,868 | $643,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,394 | $642,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,162 | $641,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 74,048 | $639,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,319 | $637,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,179 | $634,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,898 | $633,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,219 | $633,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,163 | $632,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,975 | $631,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,142 | $631,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 35,534 | $630,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,424 | $629,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 49,600 | $625,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,605 | $625,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 260,997 | $624,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 41,117 | $622,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,908 | $621,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 56,135 | $619,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 28,692 | $619,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 32,693 | $618,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 44,165 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,501 | $615,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,713 | $613,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,524 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,190 | $610,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 129,743 | $610,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,909 | $607,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 85,930 | $603,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,015 | $602,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,034 | $598,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 55,202 | $598,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,959 | $597,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,139 | $595,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,136 | $592,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,955 | $589,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,278 | $589,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,706 | $588,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,559 | $587,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 37,021 | $587,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 425,600 | $587,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 19,838 | $585,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 19,196 | $584,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,356 | $582,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,273 | $579,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,634 | $577,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 22,136 | $577,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-21-000035 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000114 | base | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000099 | added | 2024-06-14 | acceptance time not in the bulk data set |