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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,647 | $577,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,958 | $575,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,125 | $573,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 13,546 | $573,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,621 | $571,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,311 | $570,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,402 | $570,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,251 | $565,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 42,446 | $565,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 42,705 | $562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 14,815 | $561,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,175 | $561,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,932 | $560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,214 | $559,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 163,971 | $559,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,321 | $557,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,511 | $555,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,707 | $554,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,294 | $554,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,961 | $553,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,549 | $553,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 41,577 | $553,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,003 | $552,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,217 | $550,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 52,948 | $549,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,622 | $547,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,753 | $546,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,425 | $545,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 83,040 | $544,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,757 | $542,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40,187 | $542,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 51,814 | $542,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,309 | $536,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,632 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,149 | $535,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,052 | $534,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,280 | $533,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 34,376 | $531,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 24,771 | $529,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,890 | $527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,284 | $527,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,182 | $524,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,211 | $523,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,176 | $523,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 33,149 | $523,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,465 | $522,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,660 | $522,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 12,466 | $522,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,459 | $515,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,275 | $514,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 66,736 | $511,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,473 | $511,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,314 | $508,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,819 | $505,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,941 | $504,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,908 | $503,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,574 | $501,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,500 | $501,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 29,864 | $499,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 37,775 | $497,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,253 | $496,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,533 | $494,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,099 | $494,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,650 | $492,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 181,514 | $492,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,129 | $491,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,034 | $491,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,803 | $491,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,493 | $490,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 52,329 | $489,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,312 | $488,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 145,216 | $488,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,380 | $487,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,583 | $486,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,600 | $485,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,762 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,969 | $483,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,709 | $480,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,060 | $479,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 19,735 | $476,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,952 | $475,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,902 | $475,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 29,731 | $475,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 108,163 | $473,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,211 | $471,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,239 | $471,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,499 | $470,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,904 | $469,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 57,490 | $469,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 27,009 | $468,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 25,208 | $464,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 36,844 | $463,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 35,690 | $463,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,213 | $461,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,959 | $460,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,686 | $459,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,024 | $458,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,112 | $457,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,906 | $456,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,807 | $455,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,752 | $454,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,174 | $454,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,483 | $452,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,387 | $451,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 22,840 | $450,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,758 | $447,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 22,324 | $446,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,980 | $442,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 39,573 | $441,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,596 | $441,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,694 | $441,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,129 | $440,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,500 | $436,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,200 | $435,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,814 | $432,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,390 | $431,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,814 | $431,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,438 | $428,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 41,710 | $428,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 25,774 | $428,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,558 | $427,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,200 | $425,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,561 | $425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,691 | $425,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 42,801 | $425,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,848 | $423,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,170 | $420,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,340 | $419,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 96,293 | $418,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,609 | $417,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 44,879 | $417,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,956 | $416,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,222 | $414,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,616 | $414,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,825 | $414,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,925 | $412,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 28,111 | $412,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,248 | $411,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,452 | $410,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,138 | $410,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 67,193 | $409,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,149 | $408,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 62,099 | $407,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,249 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,723 | $405,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,683 | $404,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,493 | $404,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,618 | $402,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,767 | $402,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,666 | $401,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 28,128 | $400,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 100,150 | $400,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,620 | $397,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,551 | $397,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 20,691 | $396,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,954 | $395,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,396 | $395,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 9,372 | $395,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,278 | $394,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,889 | $394,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 147,382 | $393,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,655 | $393,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,780 | $393,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,060 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,793 | $391,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 10,256 | $390,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 78,108 | $386,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,205 | $385,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,334 | $384,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,926 | $382,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 16,269 | $381,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,260 | $380,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,952 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,731 | $375,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,790 | $373,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,100 | $373,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 34,209 | $373,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,166 | $371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,827 | $369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,258 | $367,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 24,595 | $367,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,800 | $366,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,241 | $365,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,927 | $365,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,763 | $364,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $363,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,415 | $360,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 20,285 | $360,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,092 | $360,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,745 | $357,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 71,112 | $357,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 40,294 | $357,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,418 | $355,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,518 | $354,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,662 | $354,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,415 | $353,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,971 | $353,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,970 | $351,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,995 | $350,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,896 | $349,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,069 | $349,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,199 | $347,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,921 | $346,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,810 | $346,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 38,662 | $346,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,566 | $345,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,390 | $344,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,803 | $344,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,655 | $342,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,477 | $336,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,185 | $333,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,623 | $333,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,430 | $332,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,265 | $332,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,592 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,668 | $328,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,626 | $328,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,846 | $328,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,684 | $327,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,572 | $326,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,098 | $325,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 27,282 | $325,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,483 | $323,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 503 | $322,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,184 | $321,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 48,765 | $320,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,095 | $319,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,991 | $319,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 42,590 | $316,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,210 | $316,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,468 | $315,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 32,780 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,185 | $312,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,290 | $312,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,108 | $309,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 9,805 | $307,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,135 | $307,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,443 | $306,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,323 | $306,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,891 | $305,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,100 | $305,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,887 | $303,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 22,519 | $303,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,190 | $303,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,291 | $302,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,076 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,460 | $300,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,258 | $298,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,292 | $297,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,518 | $296,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,540 | $296,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 5,505 | $296,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 17,070 | $295,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,974 | $293,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,594 | $292,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,810 | $291,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,354 | $289,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,249 | $288,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,615 | $288,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,111 | $286,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,788 | $286,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,363 | $286,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,989 | $285,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,954 | $285,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,749 | $284,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 7,980 | $282,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,375 | $281,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 25,542 | $281,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,250 | $279,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,732 | $277,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,712 | $276,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,934 | $275,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,550 | $275,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,960 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,705 | $272,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 8,757 | $269,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,686 | $268,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,983 | $268,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,934 | $268,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 55,628 | $267,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,715 | $266,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 19,283 | $264,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,915 | $263,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,292 | $263,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,872 | $262,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,985 | $261,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 26,222 | $260,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,131 | $260,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,146 | $258,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 9,261 | $257,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,325 | $256,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,630 | $254,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,378 | $253,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 27,400 | $252,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,054 | $251,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 23,639 | $251,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,103 | $250,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,381 | $249,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,937 | $249,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,672 | $248,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,872 | $248,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,221 | $248,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 9,715 | $248,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,300 | $246,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,825 | $246,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,049 | $245,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,005 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,032 | $243,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,481 | $241,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,181 | $239,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,212 | $239,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,383 | $239,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,246 | $237,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 35,570 | $236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,643 | $234,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,640 | $233,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,730 | $232,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,729 | $231,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,040 | $231,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,940 | $231,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,429 | $231,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 6,372 | $229,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,180 | $228,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,467 | $228,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,952 | $227,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,968 | $225,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,171 | $224,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,229 | $223,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,446 | $222,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,320 | $222,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 779 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,471 | $221,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,789 | $221,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 3,481 | $220,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,309 | $220,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,221 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,502 | $217,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 4,678 | $217,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 19,400 | $217,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 21,295 | $217,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,627 | $216,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,210 | $216,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,712 | $215,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,910 | $214,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 866 | $213,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,852 | $212,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 13,059 | $212,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 132,683 | $211,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,798 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,689 | $207,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,569 | $206,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,826 | $206,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,548 | $206,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,485 | $204,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,677 | $203,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 42,194 | $203,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 43,079 | $202,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 43,317 | $202,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 64,111 | $202,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,571 | $201,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 38,437 | $201,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,284 | $200,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,845 | $196,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,860 | $195,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,814 | $191,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 56,955 | $181,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,766 | $177,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,921 | $171,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,804 | $169,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 37,934 | $167,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,541 | $164,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,319 | $162,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,902 | $158,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 24,207 | $155,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,108 | $153,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 38,759 | $151,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 32,455 | $151,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,695 | $147,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 10,601 | $146,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,935 | $144,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,360 | $139,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,025 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,581 | $136,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,200 | $134,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 19,145 | $130,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,286 | $129,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,342 | $119,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,360 | $112,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 52,691 | $111,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,560 | $111,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,508 | $109,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,550 | $108,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,535 | $101,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,427 | $100,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 16,782 | $99,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,421 | $93,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,918 | $89,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,710 | $85,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,861 | $82,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 18,827 | $75,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 33,929 | $72,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,854 | $61,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 14,610 | $61,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 21,901 | $58,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,975 | $53,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,605 | $53,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,219 | $52,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 25,016 | $52,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,326 | $51,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 23,566 | $50,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,759 | $48,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 11,198 | $47,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,942 | $45,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,916 | $44,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 10,510 | $44,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,018 | $38,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 15,572 | $37,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 11,475 | $36,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,904 | $35,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,250 | $34,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,452 | $31,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 10,395 | $30,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,318 | $29,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,882 | $29,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,290 | $28,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 11,648 | $28,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,584 | $27,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,712 | $27,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 13,900 | $27,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 10,094 | $27,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,430 | $25,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,057 | $25,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 13,977 | $25,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 13,492 | $24,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 10,013 | $22,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,929 | $21,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 11,961 | $19,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,040 | $19,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,411 | $17,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 11,066 | $13,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,262 | $13,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 11,275 | $12,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $3,000 | 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 |