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 |
|---|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | 006739106 | COM | 17,665 | $1,848,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,605 | $1,847,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,485 | $1,844,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,771 | $1,838,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 86,574 | $1,838,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 72,994 | $1,834,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,003 | $1,834,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 27,029 | $1,816,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,791 | $1,812,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,240 | $1,810,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 69,900 | $1,793,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 46,710 | $1,791,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,661 | $1,790,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 34,807 | $1,788,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 81,350 | $1,785,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 68,202 | $1,781,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 26,850 | $1,779,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 71,002 | $1,779,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,805 | $1,774,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 116,279 | $1,767,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,283 | $1,765,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 56,832 | $1,760,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 32,596 | $1,754,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,249 | $1,751,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,756 | $1,744,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,689 | $1,744,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,926 | $1,740,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 192,291 | $1,736,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,828 | $1,734,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 21,679 | $1,732,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,473 | $1,726,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,742 | $1,726,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 313,065 | $1,725,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 24,506 | $1,720,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 100,294 | $1,720,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,314 | $1,715,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,046 | $1,715,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 86,830 | $1,715,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,239 | $1,714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,188 | $1,712,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 38,062 | $1,709,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 67,625 | $1,708,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 53,495 | $1,707,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,542 | $1,699,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 25,960 | $1,697,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 47,406 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,982 | $1,688,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,025 | $1,678,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 62,780 | $1,674,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,608 | $1,670,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 99,037 | $1,669,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,776 | $1,668,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 149,620 | $1,665,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 32,462 | $1,665,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 62,217 | $1,665,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,047 | $1,658,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 53,344 | $1,657,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 169,988 | $1,652,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,920 | $1,649,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,354 | $1,640,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,286 | $1,638,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 104,747 | $1,638,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 42,414 | $1,626,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 76,060 | $1,625,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 38,973 | $1,624,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 197,023 | $1,623,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,851 | $1,620,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 106,845 | $1,617,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 232,613 | $1,617,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 28,537 | $1,617,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,406 | $1,616,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 154,985 | $1,613,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 35,316 | $1,611,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 41,481 | $1,609,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 484,193 | $1,608,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,000 | $1,607,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 118,185 | $1,606,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,411 | $1,606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 49,971 | $1,603,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,361 | $1,598,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,318 | $1,596,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,569 | $1,596,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,302 | $1,593,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 35,763 | $1,590,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,485 | $1,585,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 41,090 | $1,584,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 91,816 | $1,575,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 44,761 | $1,573,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40,784 | $1,571,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,338 | $1,569,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 18,709 | $1,567,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 497,686 | $1,563,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 110,305 | $1,561,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 62,864 | $1,561,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 123,781 | $1,556,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 124,391 | $1,554,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 106,106 | $1,554,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,368 | $1,548,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,401 | $1,545,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,758 | $1,541,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 40,330 | $1,541,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,818 | $1,539,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,546 | $1,538,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 59,378 | $1,536,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,378 | $1,532,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 35,678 | $1,531,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 78,185 | $1,530,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 214,595 | $1,530,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,586 | $1,530,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,841 | $1,529,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 169,277 | $1,529,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 70,617 | $1,524,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 21,493 | $1,519,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 53,025 | $1,518,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,509 | $1,518,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,229 | $1,517,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,197 | $1,514,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 36,177 | $1,507,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,571 | $1,503,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 88,117 | $1,502,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 84,179 | $1,497,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 40,800 | $1,495,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 42,775 | $1,485,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 26,422 | $1,484,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 51,473 | $1,481,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,090 | $1,479,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,396 | $1,477,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,570 | $1,475,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,940 | $1,470,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,064 | $1,469,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22,868 | $1,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,125 | $1,461,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 100,289 | $1,458,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,746 | $1,456,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,612 | $1,454,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,707 | $1,453,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,482 | $1,452,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,462 | $1,451,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 29,585 | $1,451,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,739 | $1,443,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 88,296 | $1,441,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 259,925 | $1,435,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 61,199 | $1,432,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 47,370 | $1,428,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35,902 | $1,425,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,891 | $1,418,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 52,009 | $1,413,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 57,435 | $1,409,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 68,931 | $1,405,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 83,614 | $1,404,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 137,919 | $1,401,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,329 | $1,395,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,726 | $1,394,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18,332 | $1,391,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,404 | $1,390,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,287 | $1,384,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 114,819 | $1,382,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,321 | $1,379,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,589 | $1,379,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 26,472 | $1,377,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 40,791 | $1,376,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,638 | $1,372,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 27,420 | $1,372,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,736 | $1,370,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 40,130 | $1,369,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 91,156 | $1,368,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 18,626 | $1,366,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 29,696 | $1,360,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,840 | $1,359,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,529 | $1,355,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,922 | $1,352,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 58,880 | $1,352,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,450 | $1,349,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 40,598 | $1,349,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,844 | $1,340,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,377 | $1,340,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,939 | $1,336,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 20,213 | $1,336,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,504 | $1,330,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 88,663 | $1,330,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,989 | $1,325,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,685 | $1,322,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,294 | $1,321,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,273 | $1,321,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 53,640 | $1,320,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 105,189 | $1,319,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 27,917 | $1,315,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 130,185 | $1,315,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,212 | $1,314,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,058 | $1,310,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 262,160 | $1,306,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,010 | $1,301,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 22,333 | $1,300,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 128,515 | $1,297,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 50,141 | $1,294,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 47,585 | $1,288,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 136,469 | $1,275,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 23,415 | $1,274,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 27,377 | $1,272,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 33,122 | $1,272,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 17,225 | $1,270,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,900 | $1,263,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 253,366 | $1,259,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,969 | $1,258,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 88,848 | $1,255,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 92,502 | $1,252,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 44,531 | $1,250,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,001 | $1,249,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 93,723 | $1,248,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,819 | $1,245,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,153 | $1,244,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,260 | $1,243,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 23,276 | $1,242,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 115,729 | $1,241,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,571 | $1,240,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,146 | $1,239,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,322 | $1,238,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 127,663 | $1,238,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43,420 | $1,230,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,500 | $1,229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,972 | $1,229,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,207 | $1,229,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 117,233 | $1,226,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,396 | $1,220,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,185 | $1,217,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,995 | $1,216,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,243 | $1,215,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 87,711 | $1,203,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 22,184 | $1,203,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,966 | $1,197,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 44,330 | $1,189,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,249 | $1,186,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 35,396 | $1,186,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18,540 | $1,185,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 16,863 | $1,182,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,688 | $1,181,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 111,967 | $1,181,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,270 | $1,180,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 25,625 | $1,180,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,129 | $1,177,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 67,406 | $1,173,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,801 | $1,171,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56,231 | $1,166,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 68,634 | $1,165,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 363,579 | $1,160,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,100 | $1,156,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,586 | $1,156,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,677 | $1,154,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,443 | $1,153,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,751 | $1,151,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 23,849 | $1,144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,613 | $1,141,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 20,696 | $1,141,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,108 | $1,136,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 26,577 | $1,136,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,856 | $1,129,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 132,977 | $1,122,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 86,331 | $1,121,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 59,638 | $1,121,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,575 | $1,118,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,792 | $1,117,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 48,270 | $1,114,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 123,396 | $1,112,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,107 | $1,109,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,494 | $1,108,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,160 | $1,107,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 36,317 | $1,106,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,481 | $1,106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,000 | $1,105,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 56,406 | $1,104,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,588 | $1,103,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 50,533 | $1,099,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 27,796 | $1,098,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 59,620 | $1,096,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,387 | $1,092,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,358 | $1,092,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,336 | $1,090,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,567 | $1,089,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 68,178 | $1,085,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,380 | $1,082,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,915 | $1,075,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 34,218 | $1,075,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 23,580 | $1,070,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 40,740 | $1,069,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,521 | $1,064,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,548 | $1,062,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 32,215 | $1,060,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,715 | $1,055,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 38,950 | $1,054,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,482 | $1,053,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,267 | $1,051,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 72,092 | $1,051,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 53,216 | $1,051,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 115,783 | $1,050,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,976 | $1,048,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,509 | $1,047,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 34,496 | $1,046,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,103 | $1,046,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,412 | $1,045,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,641 | $1,043,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 84,828 | $1,043,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 258,655 | $1,037,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,279 | $1,035,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 62,144 | $1,035,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 18,513 | $1,035,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,476 | $1,034,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,470 | $1,033,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 25,024 | $1,033,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,755 | $1,031,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 15,148 | $1,030,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,560 | $1,028,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 45,046 | $1,028,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,465 | $1,027,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33,958 | $1,025,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 35,581 | $1,023,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 8,911 | $1,023,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,322 | $1,022,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 29,285 | $1,020,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,400 | $1,020,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 22,811 | $1,014,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,102 | $1,013,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,546 | $1,013,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 45,346 | $1,012,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 164,658 | $1,011,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,714 | $1,010,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 57,205 | $1,010,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,221 | $1,009,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,695 | $1,008,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 42,817 | $1,006,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,729 | $1,004,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 21,243 | $1,004,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,850 | $1,004,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,404 | $1,003,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,247 | $1,003,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 44,292 | $1,000,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,226 | $998,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 30,027 | $996,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 31,686 | $992,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,564 | $991,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,787 | $990,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49,533 | $987,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,560 | $978,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,342 | $977,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,131 | $976,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,214 | $975,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,345 | $975,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,220 | $972,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 30,954 | $972,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 239,990 | $970,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,820 | $969,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,786 | $967,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,626 | $965,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 39,358 | $964,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,729 | $964,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 154,736 | $964,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,460 | $963,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,804 | $962,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 72,142 | $956,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,893 | $946,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 61,474 | $941,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,011 | $941,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,372 | $940,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,426 | $937,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 56,263 | $936,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 55,773 | $931,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 42,591 | $928,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,619 | $926,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,132 | $923,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,349 | $922,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 55,166 | $920,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,300 | $918,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,642 | $917,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,484 | $913,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,582 | $912,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,641 | $911,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,015 | $910,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 22,270 | $908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,968 | $907,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 44,167 | $905,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,506 | $903,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,364 | $902,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,348 | $902,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,275 | $897,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,221 | $894,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 113,837 | $892,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,657 | $888,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 67,254 | $885,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 27,632 | $885,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 73,676 | $880,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 57,358 | $880,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 21,699 | $880,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,740 | $879,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 24,945 | $877,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,308 | $877,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26,470 | $875,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 173,048 | $874,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,216 | $873,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 33,615 | $871,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,153 | $871,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,954 | $869,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27,950 | $869,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,961 | $868,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,194 | $867,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,043 | $867,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,192 | $867,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,461 | $867,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,768 | $866,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,374 | $866,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,218 | $866,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,042 | $865,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 163,365 | $863,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,920 | $862,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 51,240 | $858,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,049 | $855,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 57,707 | $855,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,567 | $855,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 34,785 | $852,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,287 | $849,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,038 | $848,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,993 | $848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,377 | $847,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 70,610 | $847,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 19,100 | $846,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 7,823 | $844,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,737 | $843,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,723 | $841,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,908 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,500 | $835,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,985 | $834,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,375 | $832,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 62,920 | $831,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 66,423 | $829,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,194 | $828,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 112,071 | $826,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,040 | $824,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,392 | $824,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,339 | $823,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 131,286 | $821,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,859 | $820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,593 | $819,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,164 | $815,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 82,455 | $810,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,368 | $809,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 15,556 | $808,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 149,106 | $802,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,600 | $801,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,702 | $800,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,334 | $800,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,252 | $797,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,371 | $797,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,835 | $797,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,419 | $796,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,088 | $796,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,531 | $787,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 27,051 | $786,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 103,948 | $785,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,965 | $781,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,100 | $778,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 22,816 | $773,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 32,979 | $768,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 28,012 | $768,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 26,016 | $766,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,045 | $765,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,367 | $765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,112 | $761,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,397 | $758,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,204 | $757,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,286 | $751,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 55,011 | $751,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,771 | $750,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 24,688 | $747,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,105 | $746,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,810 | $740,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,501 | $739,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,705 | $737,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,307 | $737,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,143 | $736,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 39,620 | $736,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,676 | $735,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 34,606 | $732,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,960 | $732,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,416 | $731,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,218 | $729,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,787 | $728,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,116 | $727,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,214 | $726,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,463 | $725,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,520 | $723,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,179 | $723,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,117 | $723,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 38,847 | $722,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,852 | $720,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,197 | $717,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,416 | $715,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,292 | $710,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,255 | $710,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,166 | $701,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 26,014 | $701,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 36,933 | $701,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,496 | $701,000 | 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 |