13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,626 holding rows worth $80,483,332,000.
- Accession
- 0001137774-22-000010
- Filer
- CIK 1137774
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 5,520 entries on the cover page, a total value of $80,483,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,483,332,000 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 managerPGIM INVESTMENTS LLC028-19510
- included managerPRUCO SECURITIES, LLC.028-21192
- included managerPGIM Custom Harvest LLC028-20883
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 |
|---|---|---|---|---|---|---|
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 432,004 | $5,275,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60,257 | $5,261,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 70,026 | $5,260,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 95,724 | $5,257,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 124,861 | $5,226,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 104,257 | $5,225,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 115,635 | $5,209,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 77,597 | $5,197,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,113,293 | $5,188,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 113,482 | $5,149,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 110,236 | $5,144,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 328,589 | $5,136,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 133,797 | $5,131,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 86,995 | $5,125,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,539 | $5,101,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 230,600 | $5,094,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,644,874 | $5,083,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 87,833 | $5,080,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68,036 | $5,076,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 70,788 | $5,075,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 57,811 | $5,053,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 292,213 | $5,049,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 61,010 | $5,046,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 211,162 | $5,036,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,495 | $5,019,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,200 | $5,016,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 61,119 | $5,003,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 358,732 | $4,997,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 201,170 | $4,997,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 214,590 | $4,992,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,805 | $4,988,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 76,318 | $4,977,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 40,275 | $4,974,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20,079 | $4,971,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74,289 | $4,945,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 88,151 | $4,930,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 348,345 | $4,929,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,692 | $4,925,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 304,621 | $4,910,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 108,439 | $4,909,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,394 | $4,908,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 206,950 | $4,900,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,800 | $4,881,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 136,974 | $4,877,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,559 | $4,864,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 51,039 | $4,862,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 81,706 | $4,842,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 36,672 | $4,842,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 77,785 | $4,838,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 32,282 | $4,809,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 25,988 | $4,805,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 391,061 | $4,744,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,775 | $4,742,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 146,245 | $4,741,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 276,953 | $4,734,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 118,714 | $4,717,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 264,488 | $4,716,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 196,545 | $4,713,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 88,869 | $4,692,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,990 | $4,689,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 228,375 | $4,689,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,849 | $4,669,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 111,915 | $4,646,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 460,371 | $4,645,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 77,086 | $4,643,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70,732 | $4,636,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 136,894 | $4,612,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 75,991 | $4,610,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 237,926 | $4,604,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 104,684 | $4,601,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 178,038 | $4,586,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 138,391 | $4,584,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 156,617 | $4,570,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,059 | $4,559,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 105,887 | $4,552,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,141 | $4,546,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 215,889 | $4,529,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,245 | $4,518,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 529,370 | $4,511,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 264,531 | $4,497,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,251 | $4,496,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 434,411 | $4,492,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 104,880 | $4,480,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 40,425 | $4,469,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 335,336 | $4,463,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110,284 | $4,435,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52,138 | $4,429,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 89,205 | $4,382,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,785 | $4,369,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 84,093 | $4,366,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 67,958 | $4,361,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,864 | $4,358,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 195,657 | $4,343,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 103,171 | $4,338,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,847 | $4,329,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70,303 | $4,326,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 40,591 | $4,324,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,632 | $4,321,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,111 | $4,318,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 87,803 | $4,316,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 121,020 | $4,301,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 135,218 | $4,301,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 112,674 | $4,294,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 58,262 | $4,285,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,672 | $4,282,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 55,352 | $4,281,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,297 | $4,275,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 52,120 | $4,275,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 116,807 | $4,274,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 57,366 | $4,273,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 81,105 | $4,258,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 73,346 | $4,254,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 88,297 | $4,238,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 97,226 | $4,220,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,907 | $4,203,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 126,107 | $4,202,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 53,529 | $4,197,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,480 | $4,195,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,495 | $4,188,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 26,717 | $4,164,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 59,655 | $4,162,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 202,055 | $4,160,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 134,243 | $4,150,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,438 | $4,137,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 112,754 | $4,135,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 172,603 | $4,115,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 186,049 | $4,105,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 144,549 | $4,095,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50,217 | $4,094,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 148,204 | $4,087,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 202,425 | $4,082,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 108,094 | $4,068,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 120,461 | $4,066,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 93,623 | $4,030,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 106,883 | $4,017,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,845 | $4,013,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 162,210 | $4,003,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 53,458 | $4,002,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 69,140 | $3,994,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 36,315 | $3,987,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,370 | $3,980,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 164,065 | $3,973,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,556 | $3,966,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 55,094 | $3,963,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 110,775 | $3,956,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,792 | $3,950,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 75,250 | $3,948,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 472,465 | $3,940,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 245,570 | $3,931,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,496 | $3,929,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 11,895 | $3,903,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57,594 | $3,896,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 86,210 | $3,896,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 41,330 | $3,884,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 851,147 | $3,881,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 134,404 | $3,877,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 84,491 | $3,868,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 329,793 | $3,862,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 66,074 | $3,855,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 213,435 | $3,855,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,369 | $3,844,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,696 | $3,834,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76,287 | $3,830,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 73,598 | $3,827,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 139,763 | $3,820,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 57,819 | $3,809,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 66,265 | $3,808,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 263,904 | $3,808,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 150,170 | $3,801,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 239,288 | $3,788,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 163,003 | $3,785,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 76,569 | $3,782,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 32,183 | $3,775,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,199 | $3,772,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 224,733 | $3,769,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 418,209 | $3,756,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 81,931 | $3,753,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 22,066 | $3,746,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 212,572 | $3,731,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 83,977 | $3,729,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,164 | $3,726,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,722 | $3,725,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 231,213 | $3,720,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 61,981 | $3,718,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 239,838 | $3,711,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 63,830 | $3,709,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 64,325 | $3,707,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 33,277 | $3,702,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,637 | $3,690,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 278,687 | $3,676,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100,162 | $3,673,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 93,141 | $3,664,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,796 | $3,661,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 115,594 | $3,661,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 122,716 | $3,656,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 167,259 | $3,655,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,310 | $3,645,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 138,258 | $3,643,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,209 | $3,636,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 27,018 | $3,636,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 208,367 | $3,626,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 437,726 | $3,616,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,598 | $3,604,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 79,625 | $3,602,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78,065 | $3,599,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 64,424 | $3,597,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 66,954 | $3,593,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,713 | $3,585,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,348 | $3,579,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 95,217 | $3,573,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 295,745 | $3,570,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 44,708 | $3,566,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43,079 | $3,565,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 634,520 | $3,553,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,698 | $3,548,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 140,824 | $3,548,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 186,414 | $3,542,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 344,935 | $3,539,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 33,763 | $3,537,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 219,854 | $3,537,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 150,238 | $3,534,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 54,848 | $3,531,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 224,673 | $3,527,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 70,232 | $3,526,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 92,994 | $3,517,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 249,665 | $3,516,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 89,352 | $3,510,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 35,851 | $3,510,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 81,945 | $3,505,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25,063 | $3,502,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 113,760 | $3,501,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 192,468 | $3,501,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 128,259 | $3,489,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 94,904 | $3,487,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 248,135 | $3,476,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 602,319 | $3,475,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 51,048 | $3,468,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,741 | $3,463,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 60,018 | $3,458,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 88,597 | $3,453,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 293,329 | $3,450,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,643 | $3,442,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 80,025 | $3,434,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 31,799 | $3,431,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,316 | $3,431,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 237,422 | $3,424,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 350,055 | $3,424,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 382,515 | $3,420,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 115,531 | $3,395,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 68,298 | $3,378,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,264 | $3,374,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 37,324 | $3,372,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,964 | $3,371,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 119,467 | $3,369,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,609 | $3,368,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 237,673 | $3,365,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 94,839 | $3,358,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 86,414 | $3,339,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 290,846 | $3,339,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 197,600 | $3,313,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 90,215 | $3,312,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 160,426 | $3,300,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 48,035 | $3,291,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 189,288 | $3,280,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 103,187 | $3,280,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 181,796 | $3,279,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 112,182 | $3,277,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 39,079 | $3,277,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 128,939 | $3,275,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,236 | $3,272,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 72,806 | $3,268,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 44,028 | $3,257,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 54,110 | $3,252,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 15,127 | $3,244,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,026 | $3,240,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,400 | $3,239,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,331 | $3,233,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 268,424 | $3,230,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 69,659 | $3,230,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 41,360 | $3,229,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 604,366 | $3,228,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 72,420 | $3,220,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 264,149 | $3,218,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,776 | $3,215,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 31,941 | $3,213,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 125,365 | $3,211,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 101,469 | $3,198,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 22,802 | $3,181,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 61,830 | $3,163,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,801 | $3,162,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,183 | $3,159,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 79,165 | $3,145,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 139,723 | $3,144,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 98,924 | $3,118,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,950 | $3,109,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 71,224 | $3,106,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,603 | $3,104,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 302,215 | $3,095,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 29,258 | $3,089,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 43,380 | $3,086,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 55,845 | $3,075,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,739 | $3,072,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 115,800 | $3,061,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 84,573 | $3,059,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 37,591 | $3,053,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,764 | $3,052,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 52,808 | $3,043,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,207 | $3,031,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,897 | $3,024,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 109,341 | $3,008,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 74,500 | $3,008,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 38,495 | $3,004,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 151,750 | $2,992,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,046 | $2,982,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,910 | $2,980,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,612 | $2,977,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 40,495 | $2,963,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 69,958 | $2,960,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,884 | $2,958,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 220,973 | $2,956,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 103,909 | $2,954,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 45,571 | $2,948,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 91,166 | $2,947,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,071 | $2,946,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40,168 | $2,936,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40,541 | $2,935,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55,262 | $2,931,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,441 | $2,916,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 47,467 | $2,915,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 23,390 | $2,913,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 64,211 | $2,906,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 60,143 | $2,884,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,155 | $2,874,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,824 | $2,867,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 110,947 | $2,866,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 39,038 | $2,866,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 67,408 | $2,861,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,037 | $2,859,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,998 | $2,858,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,372 | $2,858,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 58,052 | $2,858,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 265,902 | $2,848,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 44,418 | $2,847,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 43,514 | $2,846,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,700 | $2,843,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,434 | $2,839,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 61,683 | $2,820,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 95,815 | $2,815,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,046 | $2,805,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 60,873 | $2,804,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,685 | $2,785,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49,303 | $2,784,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 58,861 | $2,781,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 219,035 | $2,780,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 51,418 | $2,779,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,773 | $2,764,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 122,044 | $2,757,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 71,440 | $2,752,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 131,976 | $2,749,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 115,737 | $2,749,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 171,430 | $2,736,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 228,038 | $2,734,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 114,499 | $2,714,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 729,464 | $2,713,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 34,870 | $2,712,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52,002 | $2,711,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,908 | $2,692,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 56,140 | $2,691,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 120,965 | $2,690,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,470 | $2,687,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 51,317 | $2,684,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 60,910 | $2,677,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 73,505 | $2,676,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,003 | $2,673,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,696 | $2,669,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 56,450 | $2,663,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 243,305 | $2,662,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,359 | $2,647,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 91,914 | $2,639,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97,433 | $2,638,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 56,630 | $2,636,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 44,222 | $2,634,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,889 | $2,626,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 53,047 | $2,608,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,934 | $2,606,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,698 | $2,605,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 57,244 | $2,593,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,578 | $2,590,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,388 | $2,590,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,071 | $2,584,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 71,095 | $2,580,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,215 | $2,576,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 30,800 | $2,574,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,028 | $2,566,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 46,258 | $2,566,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 30,970 | $2,557,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,980 | $2,552,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 188,615 | $2,548,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 53,418 | $2,546,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 45,330 | $2,540,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 66,215 | $2,539,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 299,505 | $2,522,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 256,362 | $2,515,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 85,827 | $2,508,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 92,310 | $2,507,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,180 | $2,505,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 85,320 | $2,503,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 30,392 | $2,500,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 163,905 | $2,488,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 61,913 | $2,484,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 6,929,345 | $2,479,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,460 | $2,473,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 76,900 | $2,470,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 123,033 | $2,470,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 104,905 | $2,444,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 44,357 | $2,443,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 71,674 | $2,438,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,550 | $2,437,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 40,589 | $2,429,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 16,161 | $2,424,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 46,173 | $2,418,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 115,781 | $2,412,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 24,756 | $2,411,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,809 | $2,410,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,369 | $2,402,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 76,308 | $2,401,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 130,064 | $2,400,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 129,850 | $2,397,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 38,961 | $2,387,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 43,600 | $2,387,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,909 | $2,384,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,234 | $2,379,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,032 | $2,378,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,649 | $2,377,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 148,585 | $2,377,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,450 | $2,374,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 12,987 | $2,370,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 28,586 | $2,367,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 82,108 | $2,366,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,937 | $2,364,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 582,080 | $2,357,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 15,893 | $2,357,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 103,056 | $2,353,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,773 | $2,349,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 128,964 | $2,348,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,735 | $2,345,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 29,328 | $2,345,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,784 | $2,344,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 90,997 | $2,340,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 344,454 | $2,335,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 63,032 | $2,333,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 90,208 | $2,332,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 116,782 | $2,332,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15,836 | $2,331,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 133,565 | $2,330,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 55,026 | $2,327,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 18,262 | $2,318,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 83,660 | $2,318,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 74,613 | $2,317,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 72,100 | $2,314,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 44,213 | $2,300,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 157,800 | $2,294,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 37,241 | $2,280,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,176 | $2,275,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 57,128 | $2,273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 50,198 | $2,273,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 97,223 | $2,270,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,172 | $2,268,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 93,331 | $2,268,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,374 | $2,264,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 42,892 | $2,262,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,564 | $2,254,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,253,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 38,871 | $2,249,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 469,426 | $2,248,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 118,151 | $2,244,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 47,878 | $2,234,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,552 | $2,232,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,204 | $2,229,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,254 | $2,213,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,786 | $2,211,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 189,480 | $2,209,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 71,615 | $2,205,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 49,623 | $2,205,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 42,613 | $2,190,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,792 | $2,187,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 44,672 | $2,183,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 192,279 | $2,173,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 99,456 | $2,164,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,058 | $2,162,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 54,965 | $2,161,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 32,137 | $2,159,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,726 | $2,156,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 134,806 | $2,147,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 66,220 | $2,127,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 36,639 | $2,125,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 110,205 | $2,125,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 15,471 | $2,124,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 287,075 | $2,124,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 65,410 | $2,118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-22-000010 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000103 | added | 2024-06-14 | acceptance time not in the bulk data set |