13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 2,482 holding rows worth $66,751,806,000.
- Accession
- 0001137774-21-000068
- Filer
- CIK 1137774
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 5,113 entries on the cover page, a total value of $66,751,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,751,806,000 with VALUE read as thousands by filing date, 13F file number 028-10077. The quarter's positions are built on this report. 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
- included managerPRUCO SECURITIES, LLC.028-21192
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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 188,744 | $5,252,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 524,025 | $5,243,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 145,320 | $5,240,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 64,945 | $5,211,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,650 | $5,207,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,204 | $5,206,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 444,483 | $5,200,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,961 | $5,199,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 114,324 | $5,180,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 113,671 | $5,174,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 78,673 | $5,169,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 51,850 | $5,166,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 28,297 | $5,131,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 122,024 | $5,120,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 95,794 | $5,113,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,371 | $5,111,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 84,261 | $5,083,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,172 | $5,080,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 138,591 | $5,071,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 106,719 | $5,069,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,058,975 | $5,062,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,767 | $5,061,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 67,577 | $5,061,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 260,251 | $5,020,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,188 | $5,020,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 255,431 | $5,014,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 81,137 | $5,002,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 162,562 | $4,974,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 471,275 | $4,939,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 122,296 | $4,920,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,694 | $4,901,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 325,472 | $4,882,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,429 | $4,874,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 106,960 | $4,872,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 328,300 | $4,826,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 116,943 | $4,813,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 192,569 | $4,809,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 96,458 | $4,807,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 38,316 | $4,805,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 44,515 | $4,800,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 138,451 | $4,799,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,133 | $4,798,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 212,451 | $4,797,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 70,361 | $4,791,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 430,194 | $4,779,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 263,490 | $4,759,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,393 | $4,752,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 109,259 | $4,746,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 61,854 | $4,745,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 45,956 | $4,740,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 70,953 | $4,737,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 48,251 | $4,735,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 119,392 | $4,722,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 41,739 | $4,707,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 31,777 | $4,707,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 100,066 | $4,704,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,842 | $4,703,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 64,877 | $4,695,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 52,162 | $4,690,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 144,064 | $4,674,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,917 | $4,649,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 289,619 | $4,637,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 57,404 | $4,606,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 133,662 | $4,598,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 195,835 | $4,592,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 49,828 | $4,586,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 69,086 | $4,581,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 131,689 | $4,564,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 34,810 | $4,546,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 63,932 | $4,543,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 51,175 | $4,537,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 264,762 | $4,477,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 179,102 | $4,473,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 528,608 | $4,461,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 106,519 | $4,451,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 52,558 | $4,411,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 328,354 | $4,407,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 82,401 | $4,394,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 18,000 | $4,388,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 239,337 | $4,385,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,200 | $4,370,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,523 | $4,368,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 17,540 | $4,367,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 687,817 | $4,361,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 70,435 | $4,350,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 84,937 | $4,336,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 930,585 | $4,327,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,363 | $4,325,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 41,372 | $4,292,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 816,346 | $4,286,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 42,547 | $4,274,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 45,096 | $4,266,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 220,041 | $4,264,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 521,611 | $4,256,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 46,983 | $4,246,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 195,225 | $4,243,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 103,051 | $4,234,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 81,076 | $4,220,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,586 | $4,204,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 83,160 | $4,187,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56,650 | $4,176,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,055 | $4,162,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 554,611 | $4,109,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 386,733 | $4,108,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 86,410 | $4,102,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 149,780 | $4,099,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 110,449 | $4,081,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,574 | $4,062,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 138,754 | $4,045,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,049 | $4,041,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,141 | $4,036,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50,543 | $4,035,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,541 | $4,008,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 123,308 | $4,000,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,602 | $3,986,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 63,915 | $3,986,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 214,423 | $3,984,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 62,397 | $3,968,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 54,419 | $3,947,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 111,116 | $3,942,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 60,533 | $3,941,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 167,870 | $3,939,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,266 | $3,936,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,449 | $3,935,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,965 | $3,918,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 32,128 | $3,911,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 59,662 | $3,911,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 83,199 | $3,907,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 142,397 | $3,907,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 29,200 | $3,896,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 178,297 | $3,882,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 42,406 | $3,881,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 64,674 | $3,878,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 101,183 | $3,877,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 29,299 | $3,876,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,952 | $3,873,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,354 | $3,865,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 72,952 | $3,847,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 42,453 | $3,837,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,685 | $3,835,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 80,273 | $3,833,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 60,899 | $3,831,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 331,469 | $3,825,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 86,829 | $3,823,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 88,572 | $3,817,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32,081 | $3,812,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90,005 | $3,805,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,418 | $3,770,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 110,397 | $3,767,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 41,297 | $3,754,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 374,250 | $3,754,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 93,692 | $3,752,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,531 | $3,747,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 94,950 | $3,747,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 36,379 | $3,734,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 137,959 | $3,731,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 34,853 | $3,730,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 113,938 | $3,728,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,621 | $3,715,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 166,953 | $3,699,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,022 | $3,688,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 219,999 | $3,687,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52,818 | $3,686,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 175,834 | $3,678,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 119,390 | $3,677,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 57,531 | $3,643,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 135,598 | $3,606,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 53,426 | $3,595,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 59,200 | $3,589,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,072 | $3,580,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 155,105 | $3,571,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 83,389 | $3,570,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 81,012 | $3,570,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,482 | $3,559,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 66,748 | $3,552,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 92,561 | $3,551,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 78,841 | $3,549,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 99,164 | $3,543,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 108,920 | $3,538,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 128,144 | $3,534,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 246,345 | $3,532,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,965 | $3,516,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 75,556 | $3,513,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,160 | $3,510,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,292 | $3,501,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 80,201 | $3,483,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,681 | $3,475,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 76,387 | $3,475,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 115,885 | $3,473,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 92,343 | $3,460,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 219,700 | $3,454,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 139,950 | $3,454,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 37,037 | $3,447,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,067 | $3,442,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,512 | $3,430,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,496,714 | $3,413,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,246 | $3,407,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,045 | $3,396,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 90,858 | $3,385,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,523 | $3,378,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 40,420 | $3,374,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,628 | $3,372,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,761 | $3,371,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 24,659 | $3,370,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 82,576 | $3,370,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 30,950 | $3,356,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 67,055 | $3,340,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 54,325 | $3,332,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 37,078 | $3,321,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 252,685 | $3,318,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 57,382 | $3,309,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 377,337 | $3,302,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 108,878 | $3,301,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,037 | $3,293,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 58,210 | $3,280,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 58,437 | $3,271,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 121,247 | $3,269,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,999 | $3,266,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 147,670 | $3,262,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 38,508 | $3,242,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 43,290 | $3,240,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 65,636 | $3,224,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 146,325 | $3,222,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 272,350 | $3,219,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 155,506 | $3,202,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 45,229 | $3,200,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 64,107 | $3,192,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 260,900 | $3,183,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 179,903 | $3,179,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 37,296 | $3,171,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 102,469 | $3,164,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 34,369 | $3,156,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 59,028 | $3,155,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 63,599 | $3,153,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 295,690 | $3,152,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 83,742 | $3,150,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 448,120 | $3,141,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 243,207 | $3,128,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 37,502 | $3,118,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 81,006 | $3,102,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,031 | $3,097,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 83,289 | $3,087,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 166,867 | $3,080,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 137,922 | $3,078,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 33,163 | $3,075,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,554 | $3,072,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 175,345 | $3,056,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 145,007 | $3,054,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,279 | $3,050,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 109,523 | $3,048,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,069 | $3,046,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 415,307 | $3,044,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,018 | $3,042,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 292,970 | $3,026,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 99,453 | $3,025,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,435 | $3,015,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 251,043 | $3,002,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 74,593 | $2,978,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 28,902 | $2,968,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 110,000 | $2,961,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 52,833 | $2,935,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 265,930 | $2,933,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,233 | $2,931,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,048 | $2,928,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 113,846 | $2,924,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 170,590 | $2,922,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 32,888 | $2,921,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,318 | $2,918,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 168,286 | $2,915,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33,460 | $2,909,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 22,863 | $2,907,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 38,130 | $2,906,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 108,211 | $2,895,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 121,646 | $2,894,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 67,133 | $2,891,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,608 | $2,875,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,896 | $2,874,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,717 | $2,872,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 155,119 | $2,863,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 64,564 | $2,861,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 112,478 | $2,856,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 54,780 | $2,854,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 50,456 | $2,852,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 56,563 | $2,847,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 35,667 | $2,844,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 75,070 | $2,841,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,447 | $2,829,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,013 | $2,828,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 196,714 | $2,827,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 27,535 | $2,825,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 57,679 | $2,825,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 223,760 | $2,824,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,726 | $2,822,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 111,007 | $2,822,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 391,451 | $2,818,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 107,384 | $2,817,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 51,019 | $2,815,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 72,011 | $2,813,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 118,578 | $2,803,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 295,294 | $2,802,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,831 | $2,799,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,610 | $2,762,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 93,933 | $2,747,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,275 | $2,746,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,847 | $2,744,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 144,174 | $2,741,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 66,070 | $2,734,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 36,554 | $2,726,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 380,680 | $2,722,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,915 | $2,721,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 143,126 | $2,712,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 280,671 | $2,711,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 58,400 | $2,709,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,991 | $2,704,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 96,875 | $2,688,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 37,408 | $2,681,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 115,722 | $2,677,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,185 | $2,669,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 73,860 | $2,668,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 53,868 | $2,668,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 180,232 | $2,657,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 77,846 | $2,653,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 78,063 | $2,649,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 40,200 | $2,645,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,790 | $2,644,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 27,294 | $2,636,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 91,463 | $2,633,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,512 | $2,630,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 59,542 | $2,626,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 233,297 | $2,625,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 130,237 | $2,621,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 441,790 | $2,620,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 54,320 | $2,602,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 18,540 | $2,586,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 253,426 | $2,577,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,358 | $2,566,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 97,303 | $2,555,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 213,399 | $2,554,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,951 | $2,529,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 99,073 | $2,523,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36,597 | $2,522,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 70,744 | $2,521,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 128,934 | $2,506,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,103 | $2,501,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 256,884 | $2,497,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 26,762 | $2,495,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 115,951 | $2,488,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,639 | $2,478,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 119,472 | $2,477,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 73,838 | $2,475,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,042 | $2,475,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,028 | $2,471,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 67,918 | $2,455,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,144 | $2,455,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 181,424 | $2,453,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 163,282 | $2,451,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 96,899 | $2,434,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,912 | $2,426,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,211 | $2,425,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 81,445 | $2,425,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 88,224 | $2,417,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 54,838 | $2,417,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 92,095 | $2,412,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,244 | $2,410,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,467 | $2,400,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,213 | $2,395,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54,867 | $2,387,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,054 | $2,381,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,639 | $2,380,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 59,619 | $2,379,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,427 | $2,369,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,603 | $2,366,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 87,641 | $2,351,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 51,754 | $2,342,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68,648 | $2,339,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,937 | $2,337,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,409 | $2,336,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 39,785 | $2,336,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 55,575 | $2,333,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 83,385 | $2,331,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 52,199 | $2,330,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 244,011 | $2,315,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 234,121 | $2,313,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 54,417 | $2,312,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,171 | $2,310,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 63,678 | $2,308,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 74,188 | $2,304,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,458 | $2,297,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 126,809 | $2,293,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,166 | $2,280,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,470 | $2,273,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 45,074 | $2,270,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,030 | $2,268,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 230,012 | $2,266,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 119,574 | $2,264,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44,376 | $2,263,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,920 | $2,250,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 80,475 | $2,246,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 16,890 | $2,243,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,983 | $2,232,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,683 | $2,230,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,529 | $2,228,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 166,106 | $2,226,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,190 | $2,224,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 26,093 | $2,218,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 105,787 | $2,213,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 112,872 | $2,212,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,762 | $2,211,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 142,748 | $2,210,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53,065 | $2,207,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,740 | $2,206,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 128,305 | $2,204,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 80,476 | $2,203,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,237 | $2,202,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 79,749 | $2,202,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 36,713 | $2,198,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 175,940 | $2,196,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,932 | $2,193,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 148,946 | $2,176,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 137,114 | $2,176,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 29,890 | $2,174,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 58,345 | $2,171,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 104,400 | $2,170,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 89,170 | $2,167,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,791 | $2,167,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,539 | $2,157,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 55,728 | $2,156,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 97,353 | $2,152,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,021 | $2,147,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 66,794 | $2,142,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 16,488 | $2,132,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15,038 | $2,107,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 145,739 | $2,106,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 52,118 | $2,098,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 378,614 | $2,098,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,578 | $2,096,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,285 | $2,090,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 48,337 | $2,089,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,870 | $2,085,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,639 | $2,076,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,589 | $2,073,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,195 | $2,068,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 41,819 | $2,067,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 181,067 | $2,066,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,993 | $2,063,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,233 | $2,061,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,500 | $2,057,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 147,327 | $2,055,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 27,079 | $2,048,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 66,156 | $2,046,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 29,703 | $2,045,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,295 | $2,034,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,910 | $2,026,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60,085 | $2,025,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 59,992 | $2,020,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 66,308 | $2,016,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,730 | $2,015,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 119,437 | $2,015,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 49,474 | $2,013,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 122,522 | $2,006,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,920 | $2,006,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 38,624 | $2,006,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 59,946 | $2,005,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 26,503 | $1,999,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,146 | $1,986,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 58,817 | $1,970,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 46,103 | $1,963,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 41,952 | $1,960,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 147,626 | $1,955,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 164,795 | $1,945,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 175,326 | $1,942,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 434,560 | $1,942,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,527 | $1,942,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,876 | $1,938,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 319,877 | $1,935,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 19,977 | $1,930,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100,053 | $1,928,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 104,683 | $1,925,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 98,612 | $1,918,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,059 | $1,917,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 49,735 | $1,917,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,922 | $1,914,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 27,563 | $1,914,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 45,737 | $1,908,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,166 | $1,903,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 49,200 | $1,900,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 38,428 | $1,898,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,373 | $1,894,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,219 | $1,893,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,497 | $1,892,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 34,975 | $1,887,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 79,205 | $1,885,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19,612 | $1,885,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 80,815 | $1,880,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 75,144 | $1,873,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,201 | $1,866,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,488 | $1,859,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,042 | $1,855,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21,402 | $1,853,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,806 | $1,852,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-21-000068 | this filing | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000100 | added | 2024-06-14 | acceptance time not in the bulk data set |