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 |
|---|---|---|---|---|---|---|
| IDACORP INC | 451107106 | COM | 19,700 | $1,921,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 23,998 | $1,916,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 51,665 | $1,914,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,883 | $1,905,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 52,345 | $1,904,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,437 | $1,901,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,892 | $1,899,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 18,561 | $1,887,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40,645 | $1,885,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 50,562 | $1,884,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 28,750 | $1,874,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 92,277 | $1,866,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 50,135 | $1,863,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 34,785 | $1,858,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 46,445 | $1,857,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,783 | $1,856,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,759 | $1,855,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 414,404 | $1,852,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 15,571 | $1,828,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 70,165 | $1,827,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 28,810 | $1,827,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,691 | $1,824,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,566 | $1,824,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 24,906 | $1,818,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 33,654 | $1,811,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,964 | $1,809,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,856 | $1,809,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,980 | $1,808,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 145,318 | $1,800,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,626 | $1,799,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,709 | $1,797,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 201,500 | $1,796,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 72,800 | $1,795,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 48,766 | $1,795,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,509 | $1,794,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 23,782 | $1,792,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,249 | $1,783,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 70,419 | $1,775,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 86,802 | $1,773,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 66,424 | $1,768,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 33,644 | $1,767,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 85,277 | $1,765,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 48,565 | $1,764,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,424 | $1,761,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,568 | $1,761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 39,908 | $1,761,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,710 | $1,745,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,558 | $1,737,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 41,823 | $1,722,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 36,301 | $1,713,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 119,135 | $1,711,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,846 | $1,710,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,344 | $1,704,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,611 | $1,701,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,864 | $1,699,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,273 | $1,696,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,150 | $1,691,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,593 | $1,690,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,331 | $1,687,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 63,690 | $1,681,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 43,769 | $1,680,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,334 | $1,679,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,729 | $1,672,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 38,255 | $1,670,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,305 | $1,666,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 188,715 | $1,655,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,496 | $1,649,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 28,216 | $1,648,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 139,084 | $1,638,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 337,728 | $1,638,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 154,693 | $1,638,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 48,524 | $1,635,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,242 | $1,633,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 44,017 | $1,633,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 78,342 | $1,624,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 120,600 | $1,617,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 91,263 | $1,615,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,200 | $1,611,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 34,576 | $1,611,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 162,157 | $1,605,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,758 | $1,601,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 104,452 | $1,598,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 20,733 | $1,597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 49,208 | $1,593,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,063 | $1,590,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 55,245 | $1,589,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 173,267 | $1,587,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,686 | $1,586,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 106,077 | $1,586,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,333 | $1,581,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,505 | $1,578,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 24,976 | $1,572,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,957 | $1,569,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 73,841 | $1,558,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,854 | $1,554,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 46,156 | $1,552,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,479 | $1,549,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 28,729 | $1,548,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 69,416 | $1,545,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,647 | $1,545,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,183 | $1,541,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 34,472 | $1,538,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,990 | $1,532,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 49,470 | $1,530,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 77,198 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,815 | $1,526,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,524 | $1,522,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 62,783 | $1,520,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,979 | $1,520,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,313 | $1,518,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 64,803 | $1,518,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,955 | $1,518,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 30,245 | $1,517,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 40,432 | $1,517,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 38,999 | $1,515,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,180 | $1,512,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 59,007 | $1,511,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,345 | $1,509,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,564 | $1,509,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,585 | $1,506,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 56,149 | $1,506,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 53,487 | $1,504,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,144 | $1,496,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,167 | $1,493,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,292 | $1,491,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 49,058 | $1,491,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47,784 | $1,488,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 85,195 | $1,488,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,700 | $1,486,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,991 | $1,482,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 43,483 | $1,482,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,045 | $1,478,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 65,443 | $1,476,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 70,609 | $1,476,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 41,886 | $1,468,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 256,815 | $1,466,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 25,720 | $1,463,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 176,000 | $1,463,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,345 | $1,461,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,218 | $1,456,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 80,506 | $1,455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,126 | $1,451,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,998 | $1,449,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,906 | $1,447,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 78,885 | $1,445,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,454 | $1,441,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 37,111 | $1,438,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 66,875 | $1,436,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,856 | $1,433,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,318 | $1,425,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 28,525 | $1,425,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,740 | $1,424,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 106,991 | $1,422,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,541 | $1,413,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,569 | $1,407,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,265 | $1,405,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 112,848 | $1,402,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 65,639 | $1,398,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,080 | $1,393,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 181,424 | $1,388,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,129 | $1,386,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,617 | $1,374,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 36,803 | $1,373,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 29,936 | $1,371,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,578 | $1,362,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,712 | $1,353,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 61,840 | $1,352,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,082 | $1,350,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,105 | $1,348,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,096 | $1,347,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,168 | $1,344,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,760 | $1,342,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 121,220 | $1,342,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,379 | $1,340,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 29,845 | $1,339,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,877 | $1,335,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 64,351 | $1,335,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,074 | $1,332,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 27,450 | $1,327,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,154 | $1,315,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 57,774 | $1,314,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 65,000 | $1,314,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 88,737 | $1,309,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 41,750 | $1,300,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 299,420 | $1,300,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 73,864 | $1,296,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 214,460 | $1,295,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 17,526 | $1,293,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 38,190 | $1,292,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 53,667 | $1,290,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 54,304 | $1,290,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,538 | $1,288,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38,296 | $1,288,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 55,311 | $1,287,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 34,281 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,307 | $1,285,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,360 | $1,284,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,907 | $1,283,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 88,419 | $1,283,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,051 | $1,283,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 49,828 | $1,277,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,033 | $1,277,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,960 | $1,275,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,294 | $1,275,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,811 | $1,274,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,849 | $1,272,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 77,047 | $1,271,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,747 | $1,268,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21,140 | $1,262,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,035 | $1,262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,966 | $1,261,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 659 | $1,261,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,890 | $1,256,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,803 | $1,255,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 15,986 | $1,255,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,323 | $1,253,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 20,073 | $1,253,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 68,378 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 34,425 | $1,250,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,376 | $1,249,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 40,807 | $1,246,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,774 | $1,242,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,964 | $1,236,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,361 | $1,234,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,750 | $1,233,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,842 | $1,233,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,619 | $1,230,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,163 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 31,836 | $1,228,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,965 | $1,227,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 84,064 | $1,226,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 72,686 | $1,225,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 24,476 | $1,224,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 30,267 | $1,222,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 79,509 | $1,221,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 66,977 | $1,220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,573 | $1,217,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,181 | $1,215,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 19,136 | $1,213,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,480 | $1,207,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 62,169 | $1,205,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,966 | $1,204,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 128,967 | $1,203,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,451 | $1,201,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 42,245 | $1,200,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 72,672 | $1,192,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 33,394 | $1,192,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 118,140 | $1,190,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,224 | $1,190,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 38,372 | $1,189,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,748 | $1,187,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,576 | $1,186,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 21,067 | $1,184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,480 | $1,176,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37,338 | $1,175,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,192 | $1,175,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 17,206 | $1,173,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 24,776 | $1,172,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 299,893 | $1,170,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 48,117 | $1,165,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34,858 | $1,161,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,686 | $1,159,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 78,518 | $1,158,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 33,918 | $1,158,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 122,026 | $1,158,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 42,572 | $1,155,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,000 | $1,155,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,016 | $1,154,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 18,994 | $1,150,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,136 | $1,149,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 134,756 | $1,147,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,365 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,144 | $1,138,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 43,193 | $1,136,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 27,729 | $1,134,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,780 | $1,133,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,159 | $1,132,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 14,340 | $1,131,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 49,440 | $1,128,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,104 | $1,127,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 148,120 | $1,123,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 41,029 | $1,120,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 34,851 | $1,109,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,890 | $1,108,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 57,288 | $1,104,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,831 | $1,102,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,068 | $1,100,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,229 | $1,097,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,683 | $1,096,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 43,292 | $1,094,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 64,820 | $1,090,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 41,178 | $1,087,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,046 | $1,086,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 40,735 | $1,085,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 32,469 | $1,083,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 179,607 | $1,083,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 52,246 | $1,079,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,922 | $1,077,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 83,591 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 13,566 | $1,072,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,056 | $1,071,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 74,309 | $1,064,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 24,013 | $1,062,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,836 | $1,060,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,363 | $1,058,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 63,915 | $1,058,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,613 | $1,056,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,582 | $1,055,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,554 | $1,048,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,913 | $1,045,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,482 | $1,045,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,324 | $1,045,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,029 | $1,045,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 29,881 | $1,044,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,088 | $1,037,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 149,150 | $1,034,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 72,472 | $1,033,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,035 | $1,029,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,432 | $1,029,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 16,690 | $1,026,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 74,142 | $1,025,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,081 | $1,021,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,640 | $1,019,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,858 | $1,018,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,374 | $1,016,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,169 | $1,016,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,133 | $1,011,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,474 | $1,009,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,165 | $1,008,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,094 | $1,006,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 94,045 | $1,006,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,808 | $1,004,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,012 | $1,003,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,325 | $999,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 48,776 | $998,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 57,170 | $996,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,386 | $994,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 10,698 | $993,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,762 | $989,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 63,172 | $988,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,182 | $981,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,823 | $971,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,574 | $968,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,880 | $968,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 101,650 | $968,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,338 | $965,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,313 | $962,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 62,729 | $960,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,159 | $958,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,221 | $958,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 26,100 | $958,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 65,584 | $957,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 19,403 | $951,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 93,220 | $948,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,814 | $937,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 36,626 | $935,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 151,598 | $931,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,137 | $930,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,931 | $930,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,336 | $930,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 79,970 | $924,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 10,972 | $920,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 45,123 | $920,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,675 | $919,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,564 | $916,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,363 | $914,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,911 | $914,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 32,209 | $913,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 107,106 | $913,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,223 | $912,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 53,195 | $911,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 59,542 | $909,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 84,072 | $907,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,513 | $907,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,302 | $905,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 52,103 | $902,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,260 | $901,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 16,998 | $900,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 29,289 | $900,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 56,163 | $899,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,771 | $897,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,956 | $895,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,506 | $893,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 68,636 | $891,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,628 | $887,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,471 | $886,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,865 | $885,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27,167 | $876,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 162,557 | $876,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 20,051 | $875,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,817 | $874,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,100 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,096 | $871,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 30,815 | $871,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,487 | $866,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,605 | $863,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,411 | $862,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,357 | $862,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,809 | $862,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,537 | $861,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,540 | $860,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,331 | $859,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,132 | $858,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,415 | $856,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 130,058 | $856,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 22,570 | $854,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,510 | $854,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,406 | $852,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,732 | $851,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,693 | $850,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,445 | $846,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,398 | $843,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,795 | $843,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,158 | $843,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,756 | $842,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,319 | $840,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,429 | $837,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 54,259 | $837,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23,356 | $836,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 72,709 | $835,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,491 | $835,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 24,249 | $834,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,804 | $833,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 233,255 | $833,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 215 | $832,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,034 | $831,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,275 | $831,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 12,236 | $829,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,407 | $822,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,510 | $821,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,437 | $819,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,968 | $817,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 9,481 | $810,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 35,560 | $805,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 16,341 | $804,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,995 | $803,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,098 | $802,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,861 | $798,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,657 | $798,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,759 | $794,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,474 | $794,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 143,852 | $790,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,133 | $790,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,998 | $789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,621 | $789,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,062 | $788,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 55,892 | $788,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 25,781 | $786,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,312 | $781,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,872 | $781,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,915 | $780,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,831 | $779,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,084 | $779,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,766 | $778,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,949 | $778,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 20,231 | $778,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,213 | $776,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,932 | $769,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,990 | $767,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 38,092 | $766,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 53,638 | $764,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 28,700 | $762,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,918 | $761,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,227 | $755,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 121,234 | $752,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 100,840 | $752,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,683 | $750,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 111,819 | $748,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,715 | $747,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,518 | $745,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,911 | $743,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 13,603 | $742,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,034 | $741,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,421 | $741,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,300 | $737,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,061 | $736,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,205 | $734,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 51,079 | $732,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,330 | $731,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 41,450 | $730,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,057 | $728,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 67,532 | $727,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 221,480 | $726,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,822 | $726,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,966 | $725,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,647 | $724,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,673 | $724,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,517 | $724,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 32,237 | $723,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,027 | $722,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 22,125 | $721,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,584 | $719,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 84,755 | $719,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,434 | $718,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,124 | $707,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,071 | $703,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 47,356 | $703,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,575 | $701,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,144 | $700,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,324 | $698,000 | 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 |