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 |
|---|---|---|---|---|---|---|
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,390 | $698,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,188 | $698,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 54,156 | $698,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,107 | $697,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,742 | $695,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,193 | $694,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 22,414 | $694,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,592 | $691,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,081 | $691,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 28,203 | $685,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,711 | $685,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 21,183 | $681,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,927 | $677,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,128 | $676,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,870 | $676,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,231 | $676,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,587 | $675,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,552 | $675,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,923 | $675,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,005 | $673,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,182 | $673,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,768 | $668,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,922 | $668,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 25,030 | $668,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 46,650 | $666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,306 | $664,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,465 | $660,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,511 | $659,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,374 | $657,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,259 | $657,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,225 | $657,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,081 | $657,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 14,776 | $655,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 13,708 | $654,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 52,680 | $653,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,634 | $652,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,033 | $650,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,356 | $648,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,820 | $646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,764 | $646,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,258 | $645,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,348 | $644,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,450 | $644,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,446 | $639,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,224 | $638,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,507 | $637,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,261 | $635,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 169,369 | $635,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,211 | $631,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,888 | $629,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,587 | $628,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,833 | $626,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,602 | $623,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,381 | $621,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,055 | $620,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,505 | $619,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,632 | $618,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,456 | $615,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,800 | $614,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 71,468 | $613,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,008 | $611,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 18,070 | $610,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,155 | $608,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,973 | $607,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,185 | $604,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,079 | $600,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,638 | $596,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 70,110 | $596,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 59,789 | $595,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,287 | $594,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,210 | $594,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,846 | $592,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,190 | $592,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 87,397 | $592,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,863 | $590,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 41,310 | $585,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,900 | $580,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,916 | $578,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,192 | $578,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 23,173 | $575,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,607 | $573,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,326 | $571,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,304 | $570,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31,332 | $570,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,286 | $568,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 17,414 | $568,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 35,039 | $567,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,142 | $565,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,704 | $564,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,487 | $563,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,351 | $563,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,469 | $561,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 9,575 | $558,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,825 | $557,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,644 | $556,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 12,048 | $552,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,026 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,366 | $547,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,240 | $545,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 46,251 | $545,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 30,855 | $543,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,555 | $542,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,560 | $541,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 17,758 | $539,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,845 | $538,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 30,593 | $536,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 43,160 | $534,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,693 | $530,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,557 | $529,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,354 | $529,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,739 | $528,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,638 | $527,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,530 | $525,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,864 | $525,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,999 | $524,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 41,204 | $524,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,758 | $522,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 83,909 | $521,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,730 | $520,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 8,816 | $520,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 41,571 | $519,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,888 | $519,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,950 | $516,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,145 | $515,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,405 | $514,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,693 | $514,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,656 | $513,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,185 | $512,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,329 | $510,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 64,956 | $510,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,947 | $510,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 67,668 | $507,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 22,457 | $506,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,717 | $505,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 14,312 | $505,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 18,035 | $505,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 39,516 | $504,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,818 | $499,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,739 | $498,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,248 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,030 | $496,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 52,112 | $496,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 15,447 | $496,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,305 | $496,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,303 | $494,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 31,439 | $494,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,806 | $493,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,710 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,839 | $493,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $489,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,023 | $486,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,681 | $484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,872 | $479,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,725 | $479,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 17,289 | $476,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,220 | $472,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,202 | $471,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,313 | $467,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,231 | $466,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,261 | $464,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,850 | $464,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,973 | $464,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,383 | $463,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 16,710 | $463,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,519 | $462,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 54,472 | $462,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,211 | $461,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,510 | $460,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,596 | $458,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,458 | $456,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,859 | $454,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,848 | $454,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,860 | $448,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 34,262 | $447,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,192 | $445,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,954 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,955 | $439,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,496 | $437,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,839 | $435,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,185 | $434,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,419 | $431,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,977 | $430,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,553 | $430,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,698 | $429,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,824 | $426,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 70,594 | $424,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 39,915 | $424,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,360 | $421,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,165 | $421,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,736 | $420,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,631 | $418,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,978 | $417,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,900 | $417,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,857 | $415,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,072 | $414,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,758 | $413,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,823 | $413,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 29,357 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,131 | $408,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,690 | $407,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,295 | $406,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 37,640 | $406,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,687 | $405,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,865 | $404,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 18,187 | $404,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,880 | $402,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,476 | $401,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,504 | $401,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,025 | $400,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 29,039 | $400,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,788 | $400,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 48,900 | $400,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,901 | $400,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,048 | $399,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,266 | $398,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 32,400 | $397,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,266 | $397,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,381 | $396,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 24,799 | $396,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,678 | $395,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,756 | $394,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,480 | $394,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,030 | $393,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,515 | $392,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,242 | $390,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,728 | $389,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,360 | $386,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 13,920 | $383,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,735 | $381,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,832 | $381,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,682 | $380,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,559 | $380,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 25,620 | $379,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,146 | $374,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,264 | $373,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,907 | $370,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,465 | $369,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,555 | $367,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,405 | $367,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,910 | $366,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,914 | $366,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,119 | $364,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,481 | $363,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,899 | $363,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,952 | $363,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,115 | $362,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,435 | $361,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,161 | $358,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,879 | $356,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 22,163 | $352,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 24,450 | $352,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,722 | $350,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,175 | $347,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,022 | $345,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,916 | $344,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,620 | $343,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,756 | $343,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,362 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,997 | $340,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,656 | $340,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,670 | $339,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,761 | $338,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,881 | $337,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,522 | $337,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 14,537 | $337,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,006 | $336,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,614 | $335,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,048 | $335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,061 | $334,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,883 | $334,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,096 | $334,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,447 | $334,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,297 | $332,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,447 | $331,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,992 | $329,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,480 | $328,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,249 | $328,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,289 | $327,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,546 | $326,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 27,729 | $324,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 9,262 | $324,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,559 | $321,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 20,645 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,600 | $318,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,759 | $317,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,854 | $316,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,834 | $316,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,007 | $316,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,327 | $316,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,049 | $312,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 41,883 | $312,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,415 | $312,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 8,375 | $312,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,492 | $311,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,220 | $311,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 20,090 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,079 | $309,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 38,280 | $309,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,954 | $307,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,160 | $306,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 38,645 | $305,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 7,080 | $305,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 61,530 | $305,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,281 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,242 | $301,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 930 | $300,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,212 | $300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,107 | $299,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,052 | $297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,435 | $297,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,245 | $296,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,935 | $295,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 353 | $294,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 8,687 | $294,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 6,350 | $293,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,523 | $292,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,445 | $292,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 27,804 | $292,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,077 | $292,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,592 | $291,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,431 | $290,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,007 | $290,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,776 | $289,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,157 | $289,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,680 | $289,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,122 | $288,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,265 | $288,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,489 | $288,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,518 | $287,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,901 | $286,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,730 | $286,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,787 | $285,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 46,309 | $285,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 82,239 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,767 | $282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,341 | $282,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,542 | $281,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,080 | $280,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,663 | $280,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,896 | $279,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,079 | $278,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,769 | $278,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,469 | $277,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,735 | $277,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 446 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,954 | $274,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,062 | $273,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,697 | $273,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 41,318 | $272,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,350 | $270,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,958 | $270,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,364 | $270,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,514 | $269,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,223 | $269,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,055 | $268,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,573 | $268,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 9,915 | $267,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,763 | $267,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,071 | $267,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,098 | $265,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,642 | $264,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,199 | $262,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,109 | $260,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,191 | $260,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,277 | $258,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,245 | $258,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,008 | $257,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,520 | $256,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,387 | $256,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,995 | $256,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,713 | $256,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 35,516 | $256,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,780 | $255,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,713 | $254,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,052 | $254,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,648 | $253,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,546 | $253,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,710 | $251,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,640 | $250,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,290 | $249,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,080 | $249,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 11,756 | $248,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,150 | $248,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 94,450 | $248,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,031 | $247,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 13,650 | $247,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,864 | $246,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,565 | $246,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 6,739 | $244,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,020 | $242,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,756 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,950 | $242,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,904 | $241,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 25,713 | $241,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,648 | $240,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,080 | $240,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 34,048 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,632 | $239,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,230 | $239,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,167 | $239,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,344 | $238,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,679 | $237,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,779 | $237,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,649 | $236,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,023 | $236,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,759 | $236,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,926 | $234,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,760 | $234,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,426 | $233,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 8,000 | $232,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,879 | $231,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,745 | $231,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,763 | $231,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,825 | $228,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 25,500 | $227,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,094 | $227,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,572 | $226,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,600 | $224,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,746 | $224,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,780 | $223,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 13,613 | $223,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,540 | $222,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,454 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,295 | $222,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,900 | $222,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 484 | $220,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,870 | $219,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,360 | $218,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,610 | $217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,288 | $217,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 32,034 | $215,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,055 | $214,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,214 | $214,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,240 | $214,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 184 | $212,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 869 | $211,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,583 | $211,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,344 | $211,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,145 | $210,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,203 | $210,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,773 | $210,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,655 | $209,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,692 | $209,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,672 | $207,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,481 | $207,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 10,000 | $207,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,108 | $205,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,152 | $205,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 128 | $205,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,209 | $205,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,097 | $204,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 6,029 | $204,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,470 | $203,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,501 | $202,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,452 | $202,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 10,450 | $201,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,038 | $201,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 44,642 | $195,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,468 | $192,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,190 | $191,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 16,800 | $188,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,087 | $184,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 51,484 | $180,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,050 | $178,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,300 | $177,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,594 | $174,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,760 | $173,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 37,379 | $172,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,040 | $170,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,991 | $169,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,640 | $168,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,667 | $167,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,791 | $164,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 22,090 | $162,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,212 | $156,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,270 | $151,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,950 | $150,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,015 | $143,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,052 | $140,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,445 | $140,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,063 | $139,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,141 | $133,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,800 | $130,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,625 | $129,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,223 | $127,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,225 | $122,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,768 | $122,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,577 | $119,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,917 | $118,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,450 | $116,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,345 | $114,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,509 | $113,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 29,320 | $113,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,394 | $111,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,675 | $108,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,419 | $108,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,000 | $108,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 14,390 | $105,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,265 | $105,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,282 | $104,000 | 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 |