13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,604 holding rows worth $75,242,276,000.
- Accession
- 0001137774-22-000051
- Filer
- CIK 1137774
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 6,624 entries on the cover page, a total value of $75,242,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,242,276,000 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 |
|---|---|---|---|---|---|---|
| VERITEX HLDGS INC | 923451108 | COM | 51,503 | $1,965,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 51,361 | $1,963,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 48,622 | $1,958,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 101,474 | $1,958,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,395 | $1,956,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 90,780 | $1,954,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60,340 | $1,951,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 90,307 | $1,951,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,990 | $1,950,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 73,945 | $1,949,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 22,740 | $1,949,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 231,822 | $1,947,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 69,186 | $1,946,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,127 | $1,942,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 62,026 | $1,942,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 17,625 | $1,936,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,015 | $1,924,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 58,632 | $1,924,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,601 | $1,922,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,981 | $1,922,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,222 | $1,916,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 87,828 | $1,910,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 113,248 | $1,901,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 118,362 | $1,897,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,240 | $1,895,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 39,340 | $1,893,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 160,638 | $1,892,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 32,577 | $1,892,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 44,046 | $1,891,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,026 | $1,890,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 43,900 | $1,886,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40,526 | $1,882,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,977 | $1,881,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,016 | $1,872,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 108,474 | $1,865,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 111,222 | $1,857,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 128,306 | $1,853,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 63,220 | $1,850,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 124,741 | $1,843,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 64,104 | $1,839,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,437 | $1,836,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 58,432 | $1,836,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,801 | $1,835,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 67,998 | $1,835,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 65,564 | $1,833,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 69,006 | $1,824,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 65,942 | $1,824,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 68,143 | $1,821,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 71,806 | $1,820,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 33,211 | $1,817,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 55,492 | $1,816,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 529,095 | $1,804,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 115,349 | $1,803,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,773 | $1,801,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 76,419 | $1,796,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 65,296 | $1,796,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,231 | $1,790,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 66,590 | $1,787,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 29,622 | $1,782,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,671 | $1,780,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 96,705 | $1,775,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,302 | $1,775,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 79,596 | $1,768,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 80,300 | $1,768,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 36,481 | $1,767,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,314 | $1,766,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24,429 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,058 | $1,759,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 67,732 | $1,759,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,539 | $1,756,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 75,646 | $1,754,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 44,519 | $1,754,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 164,226 | $1,752,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 184,694 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,689 | $1,747,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 33,865 | $1,744,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 87,156 | $1,742,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 28,500 | $1,738,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 66,004 | $1,735,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 23,432 | $1,730,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 55,770 | $1,729,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,231 | $1,727,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,565 | $1,727,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,323 | $1,720,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 44,566 | $1,717,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,609 | $1,715,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 70,202 | $1,714,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,026 | $1,712,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 69,312 | $1,711,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61,231 | $1,710,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 56,294 | $1,710,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 266,854 | $1,710,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 108,107 | $1,710,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,973 | $1,705,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 72,880 | $1,705,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,155 | $1,703,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,415 | $1,702,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 65,800 | $1,698,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,889 | $1,697,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 67,118 | $1,697,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,254 | $1,691,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,761 | $1,691,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 41,475 | $1,691,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 54,436 | $1,690,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39,080 | $1,690,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 99,705 | $1,684,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 179,865 | $1,684,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,841 | $1,680,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,138 | $1,678,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,246 | $1,676,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 28,640 | $1,675,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,861 | $1,673,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,930 | $1,672,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,955 | $1,668,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,633 | $1,666,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 142,588 | $1,654,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 37,201 | $1,650,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 36,740 | $1,647,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,346 | $1,646,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 37,023 | $1,645,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 63,657 | $1,637,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 19,663 | $1,636,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 21,818 | $1,635,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,994 | $1,634,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35,092 | $1,631,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 199,525 | $1,630,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 212,438 | $1,629,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,140 | $1,616,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 74,509 | $1,615,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,216 | $1,614,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 92,001 | $1,613,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 45,600 | $1,612,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 37,365 | $1,612,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 99,043 | $1,609,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 46,495 | $1,606,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 31,928 | $1,604,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 128,540 | $1,604,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,303 | $1,602,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,664 | $1,599,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 49,033 | $1,598,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,641 | $1,598,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 434,946 | $1,588,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,703 | $1,586,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 50,881 | $1,586,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 33,114 | $1,585,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 54,684 | $1,583,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 41,078 | $1,580,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 54,700 | $1,580,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 43,633 | $1,575,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,157 | $1,573,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 47,833 | $1,569,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57,066 | $1,568,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,669 | $1,566,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 128,719 | $1,564,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 427,269 | $1,564,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,712 | $1,563,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,860 | $1,558,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,783 | $1,557,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 15,835 | $1,554,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,839 | $1,551,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 123,113 | $1,550,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,680 | $1,549,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,177 | $1,546,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 374,820 | $1,541,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 88,289 | $1,535,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 49,368 | $1,534,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 19,432 | $1,531,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 101,731 | $1,529,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 56,561 | $1,527,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,885 | $1,526,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,828 | $1,525,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 43,024 | $1,524,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,978 | $1,524,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 56,481 | $1,518,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 38,344 | $1,518,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 45,729 | $1,516,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 45,312 | $1,516,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 362,866 | $1,513,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,525 | $1,509,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 130,334 | $1,509,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 81,033 | $1,505,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,017 | $1,500,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 12,943 | $1,494,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 39,643 | $1,492,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 28,557 | $1,487,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 17,411 | $1,482,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,944 | $1,481,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 46,025 | $1,481,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 29,097 | $1,476,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 135,144 | $1,470,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,579 | $1,469,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 370,182 | $1,469,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,749 | $1,467,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 43,251 | $1,462,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,960 | $1,454,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33,541 | $1,451,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 23,985 | $1,447,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 490,135 | $1,441,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 45,504 | $1,440,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,397 | $1,437,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,347 | $1,435,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,534 | $1,434,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 76,786 | $1,433,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 67,240 | $1,433,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,555 | $1,431,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 49,509 | $1,429,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,246 | $1,426,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,430 | $1,425,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 104,734 | $1,421,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,875 | $1,421,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,089 | $1,416,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 54,039 | $1,409,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 53,311 | $1,403,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 125,408 | $1,401,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,458 | $1,401,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 52,980 | $1,394,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,891 | $1,391,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,470 | $1,388,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 105,696 | $1,388,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,901 | $1,387,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 63,161 | $1,383,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 37,004 | $1,382,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 33,832 | $1,381,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,788 | $1,379,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,064 | $1,378,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,220 | $1,377,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,997 | $1,375,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,294 | $1,373,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 93,921 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,994 | $1,368,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,487 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,767 | $1,365,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 62,625 | $1,364,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 456,660 | $1,361,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,310 | $1,356,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,278 | $1,351,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,901 | $1,339,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 153,811 | $1,330,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,878 | $1,318,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 66,430 | $1,315,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,559 | $1,312,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 39,467 | $1,310,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 273,641 | $1,308,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,126 | $1,308,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,131 | $1,306,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 117,651 | $1,298,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 50,088 | $1,293,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,420 | $1,292,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 378,775 | $1,292,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 51,074 | $1,283,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 28,062 | $1,283,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,015 | $1,280,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 47,865 | $1,277,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,240 | $1,274,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 46,963 | $1,273,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 92,363 | $1,272,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,144 | $1,266,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 48,955 | $1,265,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,142 | $1,263,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 29,026 | $1,262,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50,300 | $1,259,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 31,191 | $1,256,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,795 | $1,254,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,767 | $1,254,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47,237 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 36,243 | $1,246,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,547 | $1,245,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,740 | $1,239,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 63,995 | $1,238,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 31,046 | $1,238,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 32,923 | $1,238,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,218 | $1,235,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,005 | $1,234,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,041 | $1,228,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,069 | $1,227,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,701 | $1,226,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 51,998 | $1,226,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 16,736 | $1,223,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 61,014 | $1,222,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 85,095 | $1,222,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,058 | $1,219,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 72,407 | $1,218,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 22,055 | $1,217,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 144,295 | $1,212,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,607 | $1,206,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,592 | $1,206,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 97,780 | $1,204,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 18,323 | $1,204,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 28,662 | $1,203,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,699 | $1,202,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,576 | $1,201,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 17,285 | $1,193,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 15,058 | $1,192,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,821 | $1,190,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 35,773 | $1,190,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 34,369 | $1,188,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,975 | $1,187,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 18,317 | $1,185,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 41,361 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 15,991 | $1,179,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,564 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,175 | $1,178,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,738 | $1,177,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,207 | $1,176,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 41,203 | $1,176,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,744 | $1,171,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,282 | $1,169,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,007 | $1,169,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,829 | $1,167,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,487 | $1,166,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 67,995 | $1,166,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 79,417 | $1,164,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 17,242 | $1,161,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 47,270 | $1,158,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,733 | $1,144,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,877 | $1,141,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,309 | $1,139,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 56,235 | $1,135,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,617 | $1,127,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,653 | $1,126,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 114,454 | $1,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 42,387 | $1,123,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,327 | $1,121,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 31,140 | $1,120,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 62,227 | $1,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,752 | $1,118,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 62,747 | $1,114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,154 | $1,107,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 57,283 | $1,107,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 90,403 | $1,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,376 | $1,102,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 76,741 | $1,102,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 49,276 | $1,101,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,025 | $1,098,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 48,529 | $1,086,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,320 | $1,083,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 68,965 | $1,078,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 146,351 | $1,071,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,427 | $1,068,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 134,975 | $1,067,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,625 | $1,063,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 68,500 | $1,063,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,744 | $1,060,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,677 | $1,059,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 50,825 | $1,058,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,090 | $1,057,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,162 | $1,056,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,137 | $1,053,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 53,277 | $1,050,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,126 | $1,046,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 771 | $1,042,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,568 | $1,032,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,882 | $1,030,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,260 | $1,029,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 23,930 | $1,029,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 63,538 | $1,029,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,033 | $1,029,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,724 | $1,028,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 233,839 | $1,028,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,722 | $1,023,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,597 | $1,020,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,959 | $1,020,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 31,101 | $1,017,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,572 | $1,016,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,957 | $1,012,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,082 | $1,010,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,056 | $1,008,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,904 | $1,007,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 20,206 | $1,004,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,596 | $1,002,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 51,476 | $1,002,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 185,910 | $1,002,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 22,430 | $1,002,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 133,774 | $1,001,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 35,596 | $1,001,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 18,023 | $1,000,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,725 | $996,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,136 | $994,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,137 | $992,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,942 | $992,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 50,594 | $989,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 24,293 | $988,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 106,166 | $986,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,731 | $984,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,118 | $981,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,934 | $978,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,373 | $977,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,068 | $973,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,507 | $973,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,771 | $969,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,965 | $969,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,869 | $963,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,717 | $959,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 42,318 | $956,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,029 | $955,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,105 | $954,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,204 | $953,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 38,506 | $953,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $950,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,525 | $944,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,653 | $942,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,239 | $941,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 50,921 | $939,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,882 | $934,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,037 | $930,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,300 | $929,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,142 | $929,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 119,611 | $928,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,714 | $928,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,052 | $926,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,829 | $926,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 319,996 | $925,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,298 | $924,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 20,118 | $921,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,981 | $920,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,754 | $917,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,600 | $917,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,572 | $913,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,569 | $910,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 17,255 | $908,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 28,050 | $906,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,571 | $905,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,300 | $904,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 173,476 | $902,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,120 | $900,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 145,696 | $900,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,630 | $898,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,611 | $889,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 40,648 | $888,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,552 | $887,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,669 | $887,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34,770 | $885,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 210 | $883,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,843 | $882,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 21,682 | $879,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 64,745 | $875,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41,093 | $875,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 40,815 | $873,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,001 | $871,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,938 | $866,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,091 | $861,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 66,692 | $861,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,851 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,945 | $860,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,970 | $859,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,911 | $859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,799 | $854,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17,089 | $852,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36,903 | $851,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,664 | $851,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,166 | $850,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,397 | $850,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 143,773 | $848,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,876 | $847,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,639 | $846,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,821 | $845,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,361 | $844,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,338 | $843,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,597 | $840,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,535 | $840,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 32,500 | $840,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 46,705 | $839,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 116,245 | $837,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,187 | $836,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,355 | $835,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 42,500 | $834,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 71,135 | $832,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,726 | $832,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 57,188 | $830,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,187 | $826,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,799 | $825,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 122,335 | $825,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,024 | $824,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 56,050 | $823,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,247 | $816,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 37,673 | $814,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,393 | $812,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,108 | $807,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,932 | $805,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,715 | $804,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 57,363 | $803,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,257 | $800,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,786 | $798,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,721 | $798,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,420 | $796,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,618 | $795,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 288,095 | $795,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 124,215 | $793,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,714 | $792,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,000 | $792,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,489 | $791,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 135,407 | $785,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,612 | $785,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 88,632 | $785,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 66,038 | $775,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,875 | $772,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,557 | $771,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,648 | $770,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,830 | $767,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,940 | $765,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-22-000051 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000104 | added | 2024-06-14 | acceptance time not in the bulk data set |