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 |
|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,201 | $700,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,547 | $700,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,949 | $699,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 37,606 | $693,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,474 | $692,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 18,900 | $691,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,503 | $686,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 58,590 | $686,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,184 | $684,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,744 | $683,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,156 | $682,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,199 | $678,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,348 | $673,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 37,100 | $673,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,592 | $672,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,086 | $671,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,067 | $670,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,488 | $669,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,615 | $668,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,020 | $666,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 25,616 | $663,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,028 | $660,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,627 | $658,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,304 | $655,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 185,096 | $653,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 60,734 | $653,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 184,955 | $653,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,562 | $652,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,834 | $649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,749 | $647,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 142,050 | $645,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,262 | $639,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,554 | $638,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,550 | $637,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,673 | $636,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,137 | $636,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,894 | $635,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,875 | $633,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 44,725 | $632,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 9,728 | $631,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,043 | $631,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,664 | $628,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,553 | $624,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,652 | $624,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,377 | $623,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 25,188 | $623,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,439 | $620,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 30,390 | $620,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,363 | $619,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,002 | $613,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,210 | $613,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,321 | $612,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,261 | $609,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,118 | $607,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 14,933 | $607,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,598 | $606,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 86,229 | $604,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,511 | $604,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,966 | $603,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 20,055 | $603,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,658 | $602,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,054 | $600,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 41,580 | $598,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,621 | $596,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,025 | $595,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,707 | $594,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,129 | $593,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,361 | $591,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,280 | $588,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,342 | $586,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,819 | $585,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,617 | $585,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,287 | $585,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,134 | $584,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,390 | $584,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 12,248 | $584,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 57,080 | $583,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,771 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,030 | $580,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 34,040 | $579,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,471 | $578,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 91,510 | $575,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 25,150 | $572,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 34,272 | $570,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,202 | $569,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,563 | $568,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,000 | $566,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,485 | $565,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,416 | $564,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,607 | $563,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 492 | $561,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 20,000 | $561,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,970 | $560,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 45,202 | $559,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,854 | $559,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,146 | $558,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,187 | $555,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,893 | $553,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,747 | $553,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,404 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,980 | $549,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,646 | $548,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 10,500 | $546,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,629 | $545,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,938 | $545,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,958 | $544,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,657 | $543,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,816 | $542,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,142 | $540,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,595 | $534,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,669 | $533,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 162,851 | $531,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,531 | $530,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 15,160 | $528,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,875 | $524,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,664 | $517,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,124 | $515,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,435 | $514,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,620 | $514,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,126 | $514,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,756 | $513,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,618 | $513,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,714 | $510,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,160 | $510,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,596 | $509,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,891 | $508,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,515 | $507,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,165 | $507,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,605 | $507,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,869 | $505,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,938 | $503,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,731 | $500,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,722 | $499,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,820 | $498,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 13,749 | $496,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,002 | $495,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,406 | $494,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,247 | $492,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,273 | $492,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,205 | $491,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,488 | $490,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 17,705 | $488,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 20,787 | $488,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53,568 | $484,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,368 | $484,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,756 | $480,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 44,036 | $480,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,484 | $479,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,104 | $476,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 146,090 | $476,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,636 | $474,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,245 | $469,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,626 | $469,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,425 | $466,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,498 | $465,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,754 | $465,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 42,741 | $464,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 752 | $461,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,186 | $457,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 87,233 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,923 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,344 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,555 | $450,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 29,892 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,750 | $448,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,279 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,375 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,254 | $443,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,312 | $442,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 132,893 | $440,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,834 | $435,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 35,550 | $435,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,340 | $434,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,284 | $431,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,518 | $428,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,365 | $426,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,855 | $425,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $425,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,040 | $425,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,647 | $424,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 70,326 | $424,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,278 | $422,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,722 | $422,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,139 | $421,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,830 | $419,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,041 | $414,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,524 | $414,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,348 | $413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,671 | $413,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,786 | $411,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 31,363 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,395 | $410,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,501 | $409,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,172 | $408,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 9,333 | $408,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,082 | $406,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,635 | $401,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,504 | $400,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,419 | $400,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,405 | $399,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,851 | $397,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 34,329 | $396,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 16,035 | $393,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,493 | $392,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,488 | $391,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,950 | $387,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,371 | $386,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,685 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,061 | $384,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,877 | $379,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,525 | $377,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,974 | $377,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 9,027 | $376,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,904 | $376,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,818 | $374,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 56,234 | $374,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,676 | $372,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,838 | $371,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 36,447 | $371,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 12,501 | $369,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,390 | $367,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 25,674 | $366,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 73,398 | $364,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,287 | $363,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,480 | $361,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 25,080 | $361,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,300 | $360,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,077 | $360,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,196 | $360,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,220 | $359,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,985 | $357,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,610 | $357,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,872 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,410 | $356,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,819 | $356,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,664 | $354,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,653 | $353,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 13,467 | $350,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,239 | $350,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,572 | $350,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 22,776 | $348,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 64,491 | $348,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,531 | $345,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,192 | $345,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,394 | $343,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,800 | $343,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,727 | $343,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 62,099 | $343,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 27,230 | $342,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,600 | $341,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,909 | $341,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,650 | $340,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,234 | $333,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,269 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,000 | $327,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,332 | $324,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,806 | $322,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,196 | $321,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,714 | $318,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,264 | $317,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 39,556 | $317,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,032 | $316,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,165 | $312,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,099 | $311,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,085 | $310,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,701 | $310,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,690 | $308,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,134 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,287 | $305,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,278 | $301,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,806 | $301,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,741 | $298,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,193 | $296,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 461 | $296,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,055 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,187 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,588 | $292,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,194 | $291,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 9,288 | $291,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,879 | $291,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 18,114 | $290,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,369 | $290,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 9,640 | $290,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,509 | $289,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,579 | $287,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,466 | $285,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,057 | $285,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,749 | $285,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,060 | $284,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,000 | $284,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,250 | $283,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,047 | $283,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,076 | $283,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,146 | $283,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,154 | $282,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,349 | $282,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,410 | $280,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 43,254 | $280,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,874 | $279,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 85,597 | $278,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,911 | $278,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,131 | $277,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,438 | $275,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 43,819 | $275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,353 | $275,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,510 | $275,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,132 | $274,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,005 | $273,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 15,046 | $272,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,441 | $271,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,904 | $269,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,223 | $269,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,093 | $269,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 32,955 | $268,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,092 | $265,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,305 | $265,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,031 | $264,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,377 | $263,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,219 | $263,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,566 | $260,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,818 | $259,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,210 | $259,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,190 | $258,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,533 | $256,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 21,012 | $255,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,379 | $254,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 12,789 | $254,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,710 | $254,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,878 | $253,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,660 | $253,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,632 | $253,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,794 | $253,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,455 | $252,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,491 | $251,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,038 | $251,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,202 | $250,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,819 | $250,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,882 | $250,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,834 | $247,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,191 | $244,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,386 | $244,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,602 | $243,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,600 | $242,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 42,593 | $242,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,780 | $242,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,194 | $241,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 637 | $241,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,586 | $239,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,030 | $239,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 284 | $237,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,419 | $237,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,929 | $237,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,427 | $237,000 | thousands by filing date | |
| DIGICEL GROUP 0.5 LIMITED | G2761YAC7 | DEBT 7.000%12/3 | 324,615 | $237,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,047 | $236,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,748 | $236,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,244 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,629 | $235,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,565 | $234,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,718 | $233,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,878 | $232,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,183 | $231,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,365 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,632 | $229,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,720 | $229,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,354 | $228,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,200 | $227,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,600 | $226,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,364 | $226,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,866 | $224,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,207 | $223,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,223 | $222,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,653 | $221,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,605 | $221,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,443 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,834 | $220,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,103 | $219,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,614 | $219,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,090 | $218,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 79,491 | $218,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 8,537 | $218,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,857 | $218,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,360 | $217,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,070 | $216,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,817 | $215,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,175 | $215,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,387 | $214,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,590 | $214,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,317 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,754 | $214,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,270 | $212,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,428 | $212,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,858 | $211,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,580 | $211,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,771 | $210,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,479 | $209,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,957 | $209,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,164 | $208,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,505 | $208,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,025 | $206,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,445 | $205,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,805 | $203,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 28,370 | $203,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,716 | $202,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,726 | $202,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,087 | $202,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,090 | $202,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,394 | $200,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 10,640 | $200,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 32,258 | $192,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 27,065 | $191,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 18,180 | $187,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,528 | $187,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,157 | $186,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,626 | $185,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 10,015 | $183,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,563 | $182,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 27,370 | $180,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 16,343 | $172,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,360 | $172,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,011 | $166,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,170 | $162,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,476 | $157,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 38,269 | $156,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,080 | $150,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,200 | $150,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,305 | $142,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,630 | $139,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,115 | $139,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,697 | $139,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,615 | $137,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,594 | $137,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,510 | $137,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 10,000 | $134,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,150 | $131,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,006 | $130,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,415 | $129,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,081 | $125,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,624 | $121,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,695 | $113,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,764 | $110,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 25,045 | $108,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 10,400 | $106,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,144 | $98,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 32,448 | $89,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,368 | $80,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,365 | $78,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 30,286 | $75,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 18,073 | $74,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 11,436 | $64,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,065 | $63,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,386 | $62,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,865 | $59,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,924 | $59,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,858 | $57,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 26,436 | $52,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 13,176 | $49,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,437 | $49,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 13,419 | $46,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,262 | $45,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 10,940 | $43,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,740 | $42,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,152 | $38,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 10,742 | $36,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,250 | $32,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 10,494 | $32,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,852 | $31,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 14,292 | $31,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 11,175 | $30,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 12,515 | $30,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,559 | $29,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 13,464 | $29,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,050 | $27,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,292 | $26,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 22,001 | $26,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 12,459 | $26,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,909 | $23,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 15,108 | $22,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 13,235 | $20,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 15,507 | $20,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,200 | $16,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $14,000 | 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 |