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 |
|---|---|---|---|---|---|---|
| BLACKLINE, INC. | 09239B109 | COM | 6,063 | $782,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,929 | $779,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,640 | $778,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,900 | $776,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,372 | $776,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 452 | $775,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,639 | $774,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,695 | $772,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,449 | $770,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,694 | $770,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,708 | $766,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 38,073 | $762,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,364 | $760,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,803 | $758,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,736 | $755,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,616 | $754,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 42,266 | $754,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 50,345 | $752,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,739 | $749,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17,485 | $748,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 18,080 | $748,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,729 | $747,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,147 | $743,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 50,071 | $743,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,988 | $737,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,800 | $736,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,587 | $736,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 48,962 | $735,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,944 | $735,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,676 | $735,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,413 | $734,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,077 | $734,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,834 | $733,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 37,166 | $731,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,837 | $730,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 20,954 | $727,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,078 | $725,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,904 | $723,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 32,500 | $723,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 117,759 | $721,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,354 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,394 | $711,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,423 | $711,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 37,395 | $711,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,031 | $709,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 41,535 | $709,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 50,861 | $709,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 117,185 | $708,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 14,676 | $707,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 12,565 | $706,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,981 | $705,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,286 | $705,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 38,681 | $701,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 11,903 | $699,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,710 | $699,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,083 | $698,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,527 | $698,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,696 | $697,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,628 | $697,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 128,933 | $694,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 76,586 | $693,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 21,141 | $691,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,083 | $688,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,241 | $688,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,649 | $687,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,871 | $683,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,350 | $683,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,796 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,291 | $681,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,555 | $681,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,237 | $680,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 36,364 | $679,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,122 | $678,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,788 | $675,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,835 | $674,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 30,809 | $673,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 33,802 | $673,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,691 | $672,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,562 | $672,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,993 | $670,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,752 | $667,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,380 | $665,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,569 | $665,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 95,691 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,388 | $663,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,749 | $663,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,503 | $661,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 76,036 | $661,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,155 | $661,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,785 | $660,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,428 | $660,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,458 | $660,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,878 | $660,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,184 | $659,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 28,504 | $658,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,777 | $658,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,532 | $652,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 29,170 | $648,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,822 | $647,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,663 | $646,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,714 | $646,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,620 | $645,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,246 | $644,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,100 | $643,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,754 | $639,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,800 | $637,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,492 | $636,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,498 | $635,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,638 | $634,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,434 | $633,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,267 | $630,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,211 | $629,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,400 | $629,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,217 | $628,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 109,599 | $626,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,594 | $626,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,020 | $622,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 20,614 | $620,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,738 | $619,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,040 | $616,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25,180 | $616,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,898 | $614,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 23,001 | $612,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,030 | $611,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,238 | $610,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,371 | $610,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,438 | $609,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,787 | $609,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,627 | $607,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,044 | $607,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,866 | $605,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 83,004 | $605,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 65,875 | $601,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 9,966 | $600,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,755 | $597,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,303 | $597,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 23,196 | $596,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,273 | $592,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,096 | $589,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,588 | $588,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,255 | $586,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 181,238 | $585,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 21,512 | $585,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,629 | $584,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,445 | $583,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 18,118 | $583,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 36,175 | $582,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,291 | $581,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,693 | $580,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,637 | $569,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,038 | $568,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 781 | $568,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,234 | $564,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,230 | $564,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,332 | $564,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,873 | $564,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,222 | $561,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,630 | $561,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,326 | $560,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 686,480 | $559,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,444 | $556,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,278 | $556,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,996 | $555,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,210 | $552,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,129 | $551,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,282 | $551,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,773 | $550,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,352 | $550,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,415 | $546,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,547 | $544,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 37,531 | $544,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 32,405 | $544,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 44,632 | $544,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 13,146 | $544,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 178,436 | $543,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,456 | $542,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,496 | $540,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,036 | $540,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,401 | $540,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,726 | $539,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 67,115 | $538,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,016 | $534,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,696 | $532,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,139 | $530,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 42,793 | $529,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,738 | $528,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,143 | $526,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 33,345 | $523,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,556 | $522,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,893 | $521,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,937 | $519,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,696 | $516,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,086 | $515,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,082 | $515,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,202 | $514,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,068 | $514,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 50,490 | $513,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,004 | $510,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 28,770 | $509,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,306 | $505,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,947 | $499,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,156 | $499,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,186 | $499,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 81,475 | $499,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,794 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,342 | $494,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,517 | $494,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,305 | $492,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,055 | $492,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,952 | $489,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 32,525 | $489,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,435 | $487,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,869 | $485,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,606 | $482,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,880 | $479,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,932 | $477,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,358 | $477,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,442 | $475,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,213 | $474,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,585 | $473,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,615 | $472,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 39,316 | $471,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,503 | $469,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,553 | $468,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,772 | $466,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,148 | $466,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,829 | $466,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,941 | $464,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 46,400 | $463,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,762 | $461,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 46,234 | $461,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 75,365 | $459,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,485 | $457,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,231 | $456,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,393 | $455,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,211 | $454,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,834 | $453,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,526 | $453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,540 | $452,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,775 | $451,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,269 | $449,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,158 | $449,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 15,480 | $449,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,734 | $447,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,011 | $446,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,770 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,200 | $443,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,163 | $440,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 28,015 | $440,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,636 | $439,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,717 | $439,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,611 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,587 | $438,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,186 | $437,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,285 | $436,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,964 | $436,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,500 | $436,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,975 | $436,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,070 | $435,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,469 | $433,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,551 | $432,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,228 | $430,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,148 | $428,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,385 | $427,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 843 | $426,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,962 | $425,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,552 | $423,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,484 | $420,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,500 | $420,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,406 | $418,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 42,517 | $417,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,900 | $416,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,229 | $415,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,489 | $414,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,888 | $414,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,825 | $413,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,807 | $411,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,053 | $411,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,700 | $410,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,392 | $410,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,828 | $408,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 11,375 | $408,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,097 | $406,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,793 | $406,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,723 | $403,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,926 | $403,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 17,737 | $402,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,315 | $399,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,902 | $398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,817 | $397,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,520 | $397,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,737 | $396,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,113 | $395,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 15,512 | $395,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 7,066 | $395,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,000 | $394,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,196 | $394,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,598 | $394,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,212 | $392,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,251 | $392,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,805 | $392,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,534 | $389,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,150 | $388,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 16,669 | $387,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,688 | $386,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,129 | $384,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,703 | $384,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,898 | $381,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,456 | $379,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,685 | $379,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 25,211 | $378,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,894 | $377,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,196 | $376,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,071 | $376,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,167 | $376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,697 | $376,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,617 | $375,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,395 | $373,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,465 | $370,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,397 | $370,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,703 | $370,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 15,900 | $370,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,215 | $369,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,166 | $363,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,855 | $363,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,840 | $362,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,259 | $360,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,425 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,689 | $359,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,710 | $358,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,102 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,024 | $357,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,031 | $356,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,640 | $356,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,800 | $356,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,441 | $355,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 648 | $353,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,979 | $353,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,515 | $352,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,892 | $352,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,923 | $351,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,367 | $351,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,072 | $350,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,112 | $349,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,225 | $349,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,735 | $348,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,091 | $348,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,204 | $348,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 71,545 | $348,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,841 | $344,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 14,365 | $341,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,883 | $341,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,679 | $340,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 16,929 | $339,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,054 | $338,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,187 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,851 | $337,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 89,475 | $337,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,781 | $334,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,895 | $334,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 51,050 | $333,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 480 | $330,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,213 | $329,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,685 | $329,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 22,490 | $329,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,391 | $327,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,077 | $327,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,279 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,430 | $327,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,149 | $326,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,434 | $324,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 27,364 | $323,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 38,805 | $323,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,195 | $323,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 63,376 | $323,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,604 | $321,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,130 | $321,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,443 | $320,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,247 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,500 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,649 | $318,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,280 | $318,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,909 | $317,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 63,871 | $317,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,480 | $317,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,649 | $315,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,755 | $315,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,314 | $313,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 34,112 | $313,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,475 | $311,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,210 | $310,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,710 | $309,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,875 | $309,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,653 | $308,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 123,040 | $308,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,610 | $304,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 6,859 | $303,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,853 | $302,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,722 | $301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,549 | $301,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,265 | $296,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,198 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,924 | $294,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 932 | $293,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,710 | $292,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,868 | $292,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,468 | $291,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 40,055 | $291,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,015 | $291,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,116 | $291,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,785 | $289,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 7,765 | $288,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,472 | $288,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,319 | $288,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,953 | $286,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,112 | $285,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,975 | $285,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,496 | $285,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,390 | $285,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,321 | $284,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,710 | $284,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,505 | $282,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,555 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,503 | $281,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,062 | $279,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,902 | $279,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,355 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,304 | $279,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,609 | $279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,086 | $279,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,085 | $279,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 44,610 | $278,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 17,305 | $278,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,164 | $276,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,074 | $276,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,095 | $275,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,663 | $275,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,849 | $275,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,369 | $274,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,371 | $273,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,384 | $273,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,475 | $272,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,617 | $271,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,568 | $270,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,414 | $270,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,435 | $269,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,006 | $269,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 37,928 | $268,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,725 | $266,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,262 | $266,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 80,030 | $265,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 16,000 | $264,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,077 | $263,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,602 | $263,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,024 | $262,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,563 | $260,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 38,126 | $260,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,345 | $257,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,505 | $257,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 81,472 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,395 | $256,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,271 | $256,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,904 | $256,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,656 | $255,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,035 | $252,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 303 | $251,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 9,615 | $250,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,018 | $250,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,128 | $249,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,406 | $249,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,043 | $248,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,845 | $247,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,421 | $246,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,320 | $246,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,455 | $246,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,473 | $245,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,314 | $244,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,608 | $243,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,075 | $243,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 5,470 | $242,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,934 | $241,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $240,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,542 | $239,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,779 | $238,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,962 | $237,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,883 | $236,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,920 | $236,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,935 | $235,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,815 | $234,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,955 | $234,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,775 | $233,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 67,842 | $233,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 12,766 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,250 | $232,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,660 | $231,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,548 | $231,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,870 | $230,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,535 | $228,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 6,466 | $228,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,334 | $227,000 | 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 |