13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,546 holding rows worth $72,681,652,000.
- Accession
- 0001137774-21-000116
- Filer
- CIK 1137774
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 5,251 entries on the cover page, a total value of $72,681,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,681,652,000 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 |
|---|---|---|---|---|---|---|
| TEREX CORP NEW COM | 880779103 | Stock | 110,976 | $5,284,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 332,276 | $5,273,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 155,710 | $5,258,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 82,594 | $5,247,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64,559 | $5,239,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 274,777 | $5,238,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 120,070 | $5,233,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 143,263 | $5,229,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,657 | $5,224,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 102,825 | $5,206,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 109,711 | $5,164,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 246,776 | $5,153,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 209,325 | $5,133,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 108,889 | $5,133,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 65,787 | $5,106,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 112,317 | $5,103,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,695 | $5,099,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 112,912 | $5,089,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 311,379 | $5,085,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 121,617 | $5,047,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 128,697 | $5,044,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 665,527 | $5,032,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,031 | $4,992,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 108,336 | $4,988,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 99,334 | $4,979,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 88,823 | $4,974,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 149,049 | $4,962,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 19,422 | $4,955,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 106,404 | $4,952,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 49,250 | $4,924,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 136,711 | $4,923,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,346 | $4,888,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 324,375 | $4,885,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 83,623 | $4,873,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,337 | $4,870,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,631 | $4,863,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 87,450 | $4,820,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 253,775 | $4,819,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,331 | $4,817,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 722,124 | $4,816,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 49,452 | $4,805,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 50,492 | $4,792,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 103,660 | $4,777,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 102,947 | $4,775,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 167,748 | $4,764,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 281,739 | $4,758,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 36,080 | $4,736,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 109,466 | $4,734,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 487,076 | $4,725,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 205,586 | $4,706,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 280,543 | $4,702,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 391,901 | $4,683,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 172,593 | $4,682,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 127,215 | $4,680,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 91,780 | $4,666,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 181,589 | $4,658,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 537,770 | $4,641,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 817,958 | $4,638,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 117,594 | $4,628,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38,230 | $4,625,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 292,714 | $4,619,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 77,939 | $4,617,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 310,799 | $4,584,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 63,785 | $4,580,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,303 | $4,562,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 127,591 | $4,546,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,373 | $4,545,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 120,110 | $4,493,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68,419 | $4,490,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 41,586 | $4,484,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 221,251 | $4,447,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 65,603 | $4,446,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 472,784 | $4,444,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 58,566 | $4,431,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,270 | $4,430,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 69,975 | $4,425,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,297 | $4,421,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 81,401 | $4,413,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 104,327 | $4,412,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 216,393 | $4,412,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 187,144 | $4,383,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 171,832 | $4,373,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 413,579 | $4,330,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 126,398 | $4,324,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 91,042 | $4,323,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 133,159 | $4,300,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,240 | $4,298,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 50,304 | $4,267,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 229,391 | $4,262,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69,506 | $4,254,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 36,952 | $4,253,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 118,099 | $4,247,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 91,410 | $4,244,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 38,573 | $4,238,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 192,434 | $4,236,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 39,551 | $4,233,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 183,573 | $4,224,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 310,317 | $4,220,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 218,734 | $4,219,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,045 | $4,215,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,409 | $4,205,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 38,198 | $4,200,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 53,593 | $4,182,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,282 | $4,167,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 45,140 | $4,163,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 334,233 | $4,154,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 142,476 | $4,145,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 301,723 | $4,122,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 66,115 | $4,122,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40,790 | $4,080,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,100 | $4,056,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,890 | $4,053,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,509 | $4,044,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,975 | $4,032,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 193,057 | $4,024,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 141,903 | $4,022,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 77,246 | $3,991,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 120,795 | $3,987,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 214,300 | $3,986,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50,252 | $3,959,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 17,520 | $3,931,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 63,916 | $3,930,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,874 | $3,930,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,645 | $3,920,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 63,864 | $3,915,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,500 | $3,913,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 80,847 | $3,904,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 294,863 | $3,895,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,008 | $3,887,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 61,009 | $3,881,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 72,712 | $3,872,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 99,639 | $3,842,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 107,835 | $3,841,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 44,149 | $3,841,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 40,045 | $3,839,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 102,827 | $3,834,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 99,668 | $3,834,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,698 | $3,829,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66,909 | $3,827,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 98,211 | $3,824,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 117,119 | $3,822,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,453 | $3,821,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 79,964 | $3,820,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 142,669 | $3,809,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 42,960 | $3,805,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49,065 | $3,804,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 67,667 | $3,795,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 57,297 | $3,793,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 118,454 | $3,789,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 114,441 | $3,787,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 52,619 | $3,786,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 240,455 | $3,773,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,178 | $3,756,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 260,213 | $3,750,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,250 | $3,746,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 49,471 | $3,745,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 32,116 | $3,744,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 85,543 | $3,744,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 117,348 | $3,729,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 116,501 | $3,729,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 476,724 | $3,723,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 180,337 | $3,713,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 268,865 | $3,686,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 121,759 | $3,678,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 48,270 | $3,671,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 126,717 | $3,671,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 181,665 | $3,663,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,479 | $3,651,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 27,619 | $3,630,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 270,320 | $3,630,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 26,960 | $3,620,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 79,617 | $3,616,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 39,716 | $3,589,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 34,374 | $3,564,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30,162 | $3,553,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 21,309 | $3,533,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 384,737 | $3,531,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 320,304 | $3,530,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,529 | $3,521,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 83,106 | $3,513,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,083 | $3,507,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 51,533 | $3,503,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 38,396 | $3,494,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 85,625 | $3,488,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 336,606 | $3,484,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,027 | $3,483,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 95,357 | $3,477,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 78,325 | $3,468,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 122,320 | $3,465,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 94,857 | $3,463,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,874 | $3,462,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 63,167 | $3,456,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,117 | $3,455,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,879 | $3,448,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 35,025 | $3,436,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,613 | $3,424,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 36,159 | $3,423,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 38,291 | $3,418,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 165,066 | $3,414,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 23,908 | $3,411,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 81,801 | $3,400,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,025 | $3,398,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 83,913 | $3,391,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 129,667 | $3,389,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,401 | $3,382,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,898 | $3,375,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 76,376 | $3,371,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70,816 | $3,369,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 38,822 | $3,365,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50,112 | $3,360,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 57,207 | $3,360,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 39,981 | $3,359,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 47,215 | $3,354,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 158,552 | $3,354,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 122,089 | $3,346,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 92,320 | $3,344,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 60,812 | $3,342,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57,144 | $3,338,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 82,579 | $3,335,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 64,264 | $3,327,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,889 | $3,315,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 60,691 | $3,311,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 54,972 | $3,310,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 170,642 | $3,303,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 172,051 | $3,300,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 156,690 | $3,300,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 56,659 | $3,297,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,090 | $3,291,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 118,538 | $3,291,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 223,721 | $3,287,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,780 | $3,279,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 79,950 | $3,277,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 61,706 | $3,274,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 231,576 | $3,270,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,496 | $3,262,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 165,650 | $3,257,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 91,821 | $3,251,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 35,712 | $3,247,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42,859 | $3,241,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 68,229 | $3,241,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 127,856 | $3,236,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 96,177 | $3,235,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 105,047 | $3,235,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 75,698 | $3,230,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 86,112 | $3,223,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 80,154 | $3,223,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,454 | $3,221,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 77,230 | $3,218,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 99,460 | $3,214,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,069 | $3,207,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,051 | $3,203,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 281,420 | $3,202,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,155 | $3,199,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 125,138 | $3,191,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 18,742 | $3,187,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 96,818 | $3,183,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 120,803 | $3,176,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,327 | $3,167,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 74,544 | $3,167,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 441,961 | $3,156,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 224,188 | $3,154,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 91,348 | $3,152,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 170,058 | $3,141,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 56,028 | $3,112,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 37,007 | $3,111,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 105,500 | $3,108,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 99,941 | $3,105,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 40,742 | $3,096,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,565 | $3,085,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 34,851 | $3,083,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 60,899 | $3,081,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 38,264 | $3,077,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,667 | $3,072,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25,017 | $3,061,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 39,910 | $3,046,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75,446 | $3,036,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 132,500 | $3,018,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 100,602 | $3,014,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 53,745 | $3,011,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,046 | $3,009,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,788 | $3,001,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 133,324 | $2,997,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78,131 | $2,991,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,591 | $2,989,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 45,154 | $2,980,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,084 | $2,979,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 104,116 | $2,962,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 32,312 | $2,954,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 159,091 | $2,954,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,511 | $2,944,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 109,048 | $2,944,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 57,179 | $2,939,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 118,971 | $2,930,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 63,213 | $2,925,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 37,236 | $2,915,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 122,712 | $2,910,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,148 | $2,903,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 322,540 | $2,903,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 330,077 | $2,901,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 71,011 | $2,899,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,129 | $2,889,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,246 | $2,883,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 155,761 | $2,883,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 74,341 | $2,873,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 137,616 | $2,869,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 49,721 | $2,868,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 39,547 | $2,867,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 13,494 | $2,865,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,662 | $2,864,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 78,879 | $2,864,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 250,287 | $2,858,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 62,731 | $2,854,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 121,399 | $2,848,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 116,715 | $2,845,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,428 | $2,844,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 205,325 | $2,844,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 268,452 | $2,843,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 94,082 | $2,837,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,599 | $2,828,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 12,266 | $2,818,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,088 | $2,815,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 93,956 | $2,805,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,343 | $2,796,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33,258 | $2,795,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 30,357 | $2,787,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 285,678 | $2,785,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 44,438 | $2,781,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 30,944 | $2,777,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 198,643 | $2,775,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 229,595 | $2,771,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 158,405 | $2,769,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,570 | $2,762,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 425,523 | $2,762,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 36,544 | $2,759,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 31,821 | $2,754,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 99,714 | $2,752,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,878 | $2,748,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 115,611 | $2,730,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 58,394 | $2,721,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 55,145 | $2,714,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,771 | $2,699,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,664 | $2,698,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 44,656 | $2,689,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 51,153 | $2,686,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 36,165 | $2,673,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 252,006 | $2,669,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,783 | $2,657,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 75,431 | $2,654,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 120,001 | $2,646,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 392,521 | $2,633,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 51,232 | $2,625,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,774 | $2,608,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 63,315 | $2,599,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 183,453 | $2,594,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,471 | $2,576,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 42,149 | $2,557,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,969 | $2,533,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 48,629 | $2,520,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,906 | $2,512,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 224,592 | $2,506,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 80,021 | $2,505,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 113,876 | $2,505,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 62,555 | $2,503,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,963 | $2,500,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 115,594 | $2,500,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 32,914 | $2,497,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,006 | $2,491,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 23,479 | $2,483,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 83,665 | $2,480,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,946 | $2,479,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 49,682 | $2,470,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 27,245 | $2,469,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 46,052 | $2,465,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 525,268 | $2,459,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 38,688 | $2,458,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,091 | $2,449,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,689 | $2,448,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 68,025 | $2,447,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 52,762 | $2,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 50,785 | $2,440,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 115,524 | $2,435,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 107,409 | $2,434,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,225 | $2,433,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 699,386 | $2,420,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26,410 | $2,419,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 29,225 | $2,409,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 110,721 | $2,407,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,522 | $2,404,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 185,038 | $2,402,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 97,241 | $2,400,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 82,769 | $2,393,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,314 | $2,375,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,376 | $2,371,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,246 | $2,361,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 52,268 | $2,353,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60,515 | $2,352,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33,511 | $2,343,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,671 | $2,342,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53,894 | $2,336,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,646 | $2,335,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,326 | $2,314,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 83,626 | $2,309,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 70,317 | $2,306,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 39,727 | $2,298,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 56,131 | $2,296,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 341,608 | $2,296,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 118,596 | $2,294,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,993 | $2,293,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,518 | $2,287,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,377 | $2,282,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,323 | $2,270,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 128,319 | $2,266,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 105,724 | $2,265,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,581 | $2,252,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 73,993 | $2,251,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 44,561 | $2,244,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 111,151 | $2,239,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 108,055 | $2,238,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48,061 | $2,234,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 54,647 | $2,231,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,457 | $2,227,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,013 | $2,224,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,976 | $2,216,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,336 | $2,216,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 229,191 | $2,209,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 64,020 | $2,208,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 179,652 | $2,204,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 62,392 | $2,192,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,913 | $2,190,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 66,783 | $2,188,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 51,680 | $2,185,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 46,064 | $2,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,848 | $2,167,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,109 | $2,154,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 53,325 | $2,153,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 69,403 | $2,137,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,077 | $2,132,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 546,180 | $2,130,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 92,543 | $2,128,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 493,686 | $2,128,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,996 | $2,124,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 43,817 | $2,116,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 47,421 | $2,112,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 64,065 | $2,108,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 255,256 | $2,106,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 122,668 | $2,104,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,174 | $2,102,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,663 | $2,101,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,437 | $2,095,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51,477 | $2,090,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 61,110 | $2,087,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,566 | $2,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,881 | $2,067,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 151,497 | $2,066,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 120,107 | $2,066,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,105 | $2,064,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 96,401 | $2,064,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 52,214 | $2,054,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 108,785 | $2,051,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 49,482 | $2,046,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 47,980 | $2,046,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 44,958 | $2,045,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 77,711 | $2,041,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,249 | $2,039,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 37,495 | $2,036,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 31,300 | $2,035,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 94,174 | $2,031,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 210,676 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 38,813 | $2,028,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,202 | $2,023,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 110,907 | $2,022,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 202,476 | $2,013,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 25,928 | $2,009,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 110,004 | $2,007,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,134 | $2,006,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 63,968 | $2,005,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 72,418 | $2,002,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,795 | $2,001,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,194 | $1,994,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 106,644 | $1,990,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,171 | $1,984,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 822,300 | $1,981,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 100,264 | $1,979,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,111 | $1,972,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,044 | $1,970,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 119,316 | $1,970,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 45,230 | $1,965,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 194,615 | $1,960,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,984 | $1,960,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 38,271 | $1,955,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 50,143 | $1,953,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,739 | $1,951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 46,376 | $1,951,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 58,023 | $1,951,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 140,611 | $1,951,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,604 | $1,949,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38,922 | $1,945,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,711 | $1,941,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,897 | $1,933,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,842 | $1,926,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-21-000116 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000101 | added | 2024-06-14 | acceptance time not in the bulk data set |