13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,582 holding rows worth $71,647,928,000.
- Accession
- 0001137774-21-000139
- Filer
- CIK 1137774
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 5,293 entries on the cover page, a total value of $71,647,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,647,928,000 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 managerPGIM Quantitative Solutions 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 |
|---|---|---|---|---|---|---|
| OXFORD INDS INC | 691497309 | COM | 21,184 | $1,839,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 78,475 | $1,839,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 65,942 | $1,838,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,385 | $1,836,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 112,483 | $1,833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,392 | $1,824,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 73,476 | $1,821,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 95,561 | $1,820,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,603 | $1,819,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 201,911 | $1,817,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,119 | $1,805,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,266 | $1,801,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 44,301 | $1,800,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 72,839 | $1,794,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 133,763 | $1,788,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 31,973 | $1,786,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 20,932 | $1,784,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 130,441 | $1,778,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 70,926 | $1,773,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,333 | $1,771,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 18,607 | $1,764,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 280,792 | $1,763,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 19,448 | $1,755,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 90,699 | $1,751,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 41,738 | $1,750,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,336 | $1,749,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 50,948 | $1,748,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 410,147 | $1,747,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,092 | $1,746,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,327 | $1,741,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,728 | $1,733,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 52,594 | $1,732,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 23,403 | $1,731,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 74,171 | $1,726,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 38,579 | $1,721,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,863 | $1,718,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 49,561 | $1,718,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,793 | $1,717,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 132,725 | $1,716,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,670 | $1,714,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 183,560 | $1,712,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 65,800 | $1,705,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 79,439 | $1,702,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 224,250 | $1,698,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 183,119 | $1,696,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 68,152 | $1,685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,267 | $1,677,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,485 | $1,674,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 10,572 | $1,671,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 38,940 | $1,670,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,391 | $1,665,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,718 | $1,664,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,612 | $1,662,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 49,919 | $1,661,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,723 | $1,660,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 23,211 | $1,651,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,385 | $1,649,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,646,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 52,116 | $1,646,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 62,732 | $1,639,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 37,326 | $1,635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 50,204 | $1,633,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 94,393 | $1,631,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,573 | $1,628,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 242,526 | $1,627,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40,867 | $1,606,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,642 | $1,596,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 34,959 | $1,596,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,920 | $1,595,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 48,525 | $1,593,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 64,631 | $1,590,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 37,695 | $1,589,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 44,939 | $1,579,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,149 | $1,575,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 137,034 | $1,575,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,548 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,428 | $1,563,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,945 | $1,560,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,327 | $1,546,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 51,868 | $1,545,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 118,568 | $1,539,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 111,151 | $1,539,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 35,692 | $1,538,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,695 | $1,538,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 48,795 | $1,538,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40,055 | $1,534,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36,765 | $1,533,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 33,310 | $1,532,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,707 | $1,532,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 50,924 | $1,527,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,731 | $1,527,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 409,688 | $1,524,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 113,624 | $1,522,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,455 | $1,522,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 154,405 | $1,522,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 33,058 | $1,519,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 81,374 | $1,516,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,629 | $1,509,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 53,354 | $1,506,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 27,465 | $1,505,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,509 | $1,503,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 34,915 | $1,501,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,444 | $1,500,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,160 | $1,498,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 159,158 | $1,498,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 87,448 | $1,497,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,668 | $1,496,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 39,598 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 57,372 | $1,492,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 210,146 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,945 | $1,491,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,933 | $1,488,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 35,215 | $1,483,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,635 | $1,476,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 15,215 | $1,476,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,109 | $1,476,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 30,973 | $1,471,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 186,212 | $1,471,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 41,120 | $1,469,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,440 | $1,465,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,584 | $1,455,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 88,489 | $1,451,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 46,973 | $1,448,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,028 | $1,445,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 70,611 | $1,445,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,946 | $1,440,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 31,130 | $1,436,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,598 | $1,432,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,388 | $1,430,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 29,966 | $1,430,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 20,118 | $1,428,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,882 | $1,421,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,355 | $1,418,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,428 | $1,416,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 105,941 | $1,416,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 73,223 | $1,409,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,059 | $1,402,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 47,824 | $1,402,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 43,537 | $1,397,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,086 | $1,393,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11,470 | $1,392,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 87,965 | $1,388,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,598 | $1,383,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 118,306 | $1,379,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,485 | $1,378,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 84,635 | $1,375,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,657 | $1,374,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,526 | $1,373,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,754 | $1,370,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 57,594 | $1,370,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,081 | $1,369,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,941 | $1,369,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,769 | $1,367,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 24,653 | $1,366,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,650 | $1,362,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 65,351 | $1,355,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 40,886 | $1,354,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,940 | $1,346,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 21,861 | $1,344,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,830 | $1,340,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 73,592 | $1,337,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 59,342 | $1,337,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 102,993 | $1,336,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 34,900 | $1,330,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,139 | $1,318,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,233 | $1,317,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,077 | $1,312,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 35,612 | $1,311,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,706 | $1,304,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 75,802 | $1,301,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 27,892 | $1,300,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,656 | $1,297,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,022 | $1,296,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,496 | $1,296,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,652 | $1,293,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,245 | $1,293,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43,014 | $1,292,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,267 | $1,288,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,516 | $1,287,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,739 | $1,281,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,790 | $1,280,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,308 | $1,275,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 46,317 | $1,274,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 345,391 | $1,271,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,041 | $1,267,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 175,475 | $1,265,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 67,906 | $1,265,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,142 | $1,259,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 81,152 | $1,258,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,685 | $1,248,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,012 | $1,242,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,298 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 31,119 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,934 | $1,236,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 64,682 | $1,235,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43,549 | $1,228,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,884 | $1,227,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 67,039 | $1,227,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 128,789 | $1,226,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,689 | $1,222,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 20,278 | $1,219,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 46,100 | $1,212,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 86,520 | $1,212,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,639 | $1,210,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,508 | $1,209,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,137 | $1,207,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 130,001 | $1,207,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,436 | $1,200,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 14,887 | $1,200,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,021 | $1,198,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 56,459 | $1,198,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 32,370 | $1,194,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,935 | $1,188,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 83,698 | $1,187,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,119 | $1,187,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 53,362 | $1,185,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21,077 | $1,184,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 19,511 | $1,183,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 36,151 | $1,181,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 36,964 | $1,180,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 66,771 | $1,180,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 56,870 | $1,180,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,464 | $1,179,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36,698 | $1,178,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,388 | $1,178,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,129 | $1,176,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,241 | $1,176,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,771 | $1,175,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 14,488 | $1,175,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 61,919 | $1,172,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,477 | $1,171,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 34,061 | $1,171,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,842 | $1,169,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,058 | $1,167,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,564 | $1,161,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,597 | $1,155,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,303 | $1,152,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 85,874 | $1,151,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,581 | $1,149,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 47,107 | $1,147,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 124,520 | $1,146,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 54,222 | $1,145,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,147 | $1,144,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,978 | $1,143,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,607 | $1,140,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 40,247 | $1,138,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,425 | $1,134,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 127,354 | $1,133,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 34,631 | $1,128,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 48,742 | $1,124,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 66,596 | $1,112,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,654 | $1,111,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 63,562 | $1,107,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,754 | $1,104,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,410 | $1,103,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,012 | $1,100,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,791 | $1,097,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,852 | $1,096,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 28,732 | $1,095,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,022 | $1,088,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 44,312 | $1,088,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,455 | $1,088,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,773 | $1,085,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 17,781 | $1,085,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 278,798 | $1,082,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,885 | $1,079,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,022 | $1,079,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,240 | $1,079,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 27,030 | $1,075,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 57,524 | $1,075,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,664 | $1,071,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,193 | $1,066,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,311 | $1,066,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,105 | $1,060,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 24,227 | $1,060,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 24,716 | $1,055,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,959 | $1,051,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,543 | $1,049,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,676 | $1,049,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,994 | $1,047,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,703 | $1,046,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,960 | $1,041,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,765 | $1,040,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,424 | $1,040,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,270 | $1,040,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 9,826 | $1,039,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,863 | $1,039,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 55,180 | $1,036,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,536 | $1,036,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,533 | $1,032,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,402 | $1,027,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,634 | $1,021,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 32,708 | $1,020,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,615 | $1,020,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 104,620 | $1,019,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,349 | $1,012,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 32,456 | $1,012,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 515 | $1,012,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,730 | $1,012,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 29,651 | $1,012,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 64,408 | $1,011,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 150,988 | $1,010,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,000 | $1,002,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 150,042 | $1,002,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,268 | $999,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,918 | $995,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,678 | $994,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,819 | $991,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 42,110 | $991,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,884 | $988,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,667 | $987,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,684 | $986,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,369 | $984,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 64,913 | $983,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,337 | $980,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,643 | $976,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,885 | $973,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,579 | $972,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 25,700 | $968,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,321 | $967,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 110,452 | $966,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,408 | $965,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 99,840 | $964,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,056 | $963,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 79,835 | $963,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 305,523 | $962,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 52,305 | $961,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,994 | $960,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 51,196 | $960,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,033 | $956,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,450 | $956,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,684 | $955,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 42,726 | $952,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,524 | $946,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,382 | $943,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,583 | $942,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 34,851 | $939,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 66,822 | $931,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 74,352 | $931,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,277 | $929,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 41,749 | $928,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,032 | $927,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,097 | $927,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,762 | $923,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,247 | $922,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,044 | $921,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,685 | $918,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 31,380 | $918,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 37,796 | $917,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,558 | $915,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,407 | $915,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 67,786 | $915,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,079 | $914,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 43,483 | $914,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,563 | $913,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,094 | $909,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,974 | $908,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 43,847 | $908,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,225 | $907,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 120,329 | $902,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,158 | $900,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,432 | $898,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 26,841 | $896,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,704 | $893,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,173 | $893,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,040 | $892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,240 | $892,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,022 | $892,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,298 | $890,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 122,428 | $890,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,000 | $889,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,687 | $889,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,539 | $888,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47,902 | $886,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 110,460 | $883,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 40,144 | $882,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 37,187 | $881,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 23,080 | $881,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 67,445 | $879,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 214 | $877,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,893 | $875,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,375 | $873,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 32,494 | $873,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 100,800 | $872,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,453 | $869,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,046 | $868,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,459 | $868,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69,870 | $867,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,492 | $865,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 76,231 | $862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,110 | $861,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 28,720 | $861,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 22,990 | $860,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,295 | $860,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 18,458 | $860,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 19,187 | $859,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 34,980 | $859,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,730 | $858,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,400 | $851,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,309 | $851,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,099 | $850,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,763 | $850,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 21,080 | $848,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 54,212 | $845,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,235 | $842,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,077 | $841,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,199 | $841,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,837 | $835,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,082 | $835,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,561 | $833,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,830 | $831,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,273 | $830,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,224 | $827,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,300 | $827,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,091 | $826,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,526 | $821,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17,674 | $819,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 51,024 | $817,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,010 | $817,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,671 | $816,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,284 | $814,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 127,083 | $812,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 38,122 | $811,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 273,905 | $811,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,938 | $810,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 41,525 | $810,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 23,963 | $808,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 28,694 | $806,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,355 | $806,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 51,380 | $805,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,333 | $804,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,400 | $804,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,273 | $803,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 79,174 | $800,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,514 | $797,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,695 | $796,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,731 | $796,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,803 | $795,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,935 | $794,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 20,850 | $793,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 20,134 | $793,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,006 | $792,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,680 | $792,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,380 | $790,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,515 | $786,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,714 | $786,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 17,093 | $785,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 30,091 | $785,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,370 | $783,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,520 | $782,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,041 | $780,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,942 | $773,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 38,961 | $769,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 88,821 | $768,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,928 | $765,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 41,969 | $765,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,769 | $755,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,049 | $755,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,952 | $753,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,996 | $751,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 42,000 | $751,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,543 | $748,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 151,436 | $748,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,084 | $745,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47,365 | $745,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,749 | $743,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 22,465 | $742,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,435 | $741,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 34,035 | $738,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,591 | $734,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,157 | $732,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,030 | $727,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,845 | $727,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31,412 | $724,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,198 | $722,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,635 | $718,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,130 | $716,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,765 | $714,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 53,096 | $714,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,670 | $712,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 20,091 | $712,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 37,803 | $710,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,733 | $710,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,892 | $710,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 31,853 | $709,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,730 | $707,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 114,230 | $706,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,672 | $704,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 248,906 | $704,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,639 | $703,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,084 | $703,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,890 | $702,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,820 | $700,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,508 | $700,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,914 | $699,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,940 | $698,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,530 | $697,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 42,703 | $693,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,472 | $691,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,953 | $691,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-21-000139 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000102 | added | 2024-06-14 | acceptance time not in the bulk data set |