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 |
|---|---|---|---|---|---|---|
| POLARIS INC COM | 731068102 | Stock | 7,244 | $763,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,533 | $762,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,093 | $761,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,400 | $761,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 33,287 | $761,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,230 | $760,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,711 | $759,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 48,862 | $758,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,929 | $754,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 34,087 | $751,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,453 | $744,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,173 | $742,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 34,489 | $741,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,000 | $741,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 31,782 | $740,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,288 | $739,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,347 | $737,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,643 | $737,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 323,318 | $737,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,859 | $736,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,985 | $735,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 19,843 | $733,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,928 | $731,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,914 | $731,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,787 | $730,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,159 | $729,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,560 | $728,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,477 | $727,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,400 | $724,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,684 | $721,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 33,995 | $719,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,263 | $719,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 40,335 | $719,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,063 | $718,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,820 | $715,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,942 | $715,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,711 | $715,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,541 | $712,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,418 | $711,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,133 | $707,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,227 | $706,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,648 | $705,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 40,991 | $703,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 38,190 | $700,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,495 | $698,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,571 | $697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,733 | $696,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 30,492 | $693,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,301 | $691,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,300 | $688,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,792 | $685,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 143,675 | $684,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 103,899 | $683,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 17,510 | $683,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 32,536 | $683,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 116,239 | $682,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 48,504 | $682,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,654 | $679,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 19,370 | $679,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,029 | $676,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,662 | $676,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,362 | $673,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,921 | $672,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 42,527 | $672,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 148,402 | $669,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,753 | $667,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 11,797 | $666,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 21,480 | $666,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,658 | $662,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,580 | $662,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 13,729 | $659,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 14,526 | $658,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,672 | $657,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,599 | $657,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,327 | $656,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 22,498 | $656,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,454 | $656,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,812 | $655,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,706 | $653,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,057 | $653,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,570 | $649,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,350 | $647,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,801 | $645,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,728 | $643,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,316 | $642,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,501 | $641,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,898 | $640,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 64,190 | $640,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,599 | $637,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45,345 | $634,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,359 | $632,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,826 | $632,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,300 | $632,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,154 | $631,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,938 | $629,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 133,385 | $629,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 428 | $628,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,584 | $628,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,807 | $627,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 51,362 | $627,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,333 | $625,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,249 | $624,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,935 | $624,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,213 | $623,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,808 | $619,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 20,312 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,709 | $618,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47,339 | $617,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,580 | $614,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,450 | $613,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 127,463 | $612,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 51,307 | $611,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,432 | $611,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,739 | $608,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 32,333 | $608,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,617 | $607,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,385 | $607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,603 | $607,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,447 | $602,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,984 | $601,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,255 | $601,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,586 | $600,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,140 | $598,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,045 | $598,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 156,398 | $597,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 34,985 | $594,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,036 | $591,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,519 | $588,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,369 | $586,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 41,700 | $586,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,893 | $585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,292 | $585,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 24,113 | $585,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,531 | $580,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,448 | $580,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,842 | $578,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,296 | $577,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,353 | $576,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,731 | $575,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,918 | $570,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 55,482 | $568,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 246,131 | $568,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,554 | $567,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 81,472 | $567,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,469 | $565,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,795 | $563,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 21,832 | $563,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,236 | $562,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 12,317 | $562,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,656 | $561,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 21,062 | $561,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,930 | $560,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,151 | $560,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,900 | $559,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,790 | $559,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,052 | $556,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,867 | $556,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,032 | $555,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9,929 | $552,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,020 | $551,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,077 | $549,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,225 | $549,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,690 | $547,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,792 | $547,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,857 | $546,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 39,166 | $546,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,603 | $545,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,993 | $544,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,400 | $542,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,029 | $541,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 186,936 | $539,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,167 | $538,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,329 | $536,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,135 | $536,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 44,032 | $535,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,932 | $534,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,682 | $532,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,572 | $532,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,482 | $528,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 227,740 | $528,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,275 | $527,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 28,254 | $526,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,465 | $525,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,800 | $523,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,097 | $521,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,482 | $521,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,897 | $520,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,644 | $518,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,135 | $515,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,540 | $513,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,243 | $513,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 76,161 | $513,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,857 | $512,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,422 | $511,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,301 | $511,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 75,136 | $509,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 762 | $508,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,430 | $507,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 69,476 | $507,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 14,479 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,936 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,542 | $506,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,283 | $506,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,027 | $505,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 47,772 | $497,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,920 | $494,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,538 | $493,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,955 | $492,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,138 | $491,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,145 | $490,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,290 | $488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,785 | $488,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,612 | $488,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 14,100 | $487,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,266 | $487,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,137 | $485,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,720 | $484,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 21,192 | $484,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,063 | $480,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 49,832 | $480,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,668 | $479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,179 | $479,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,790 | $478,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,017 | $477,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 56,534 | $477,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,096 | $476,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,606 | $472,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,727 | $470,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,341 | $469,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,805 | $469,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,710 | $468,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,182 | $467,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 24,128 | $467,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,352 | $465,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,000 | $460,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,657 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,338 | $459,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 325,013 | $459,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 32,725 | $458,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,753 | $457,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 147,650 | $455,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,902 | $453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,335 | $453,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,297 | $452,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,334 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,987 | $451,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,394 | $450,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,827 | $450,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,854 | $449,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,379 | $447,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,998 | $447,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,182 | $447,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 626 | $447,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,479 | $445,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,825 | $445,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,550 | $445,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,299 | $442,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 31,885 | $441,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,526 | $439,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,927 | $437,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,395 | $437,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,517 | $434,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,856 | $434,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,825 | $432,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,708 | $431,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,478 | $431,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,676 | $430,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,432 | $429,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,930 | $429,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,500 | $429,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 16,929 | $428,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,793 | $426,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,812 | $422,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,492 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,445 | $421,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,902 | $421,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,562 | $420,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,167 | $420,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,717 | $419,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,050 | $418,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,654 | $417,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,863 | $416,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 65,154 | $415,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,157 | $414,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,382 | $414,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,038 | $413,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,278 | $413,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,431 | $413,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 16,669 | $413,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,319 | $410,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,954 | $408,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,700 | $406,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,920 | $404,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 35,268 | $404,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,173 | $403,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,500 | $401,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21,920 | $399,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,983 | $398,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,795 | $398,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,658 | $397,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 11,080 | $396,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,620 | $395,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,144 | $392,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,620 | $392,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,336 | $389,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,157 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,888 | $387,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,034 | $384,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,772 | $383,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,220 | $382,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,114 | $381,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,192 | $381,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,124 | $381,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,553 | $379,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,690 | $378,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,151 | $376,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,581 | $375,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,755 | $375,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,441 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,175 | $373,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,160 | $370,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 132,300 | $369,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,849 | $366,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,610 | $364,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,548 | $363,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,221 | $362,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,660 | $359,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 33,193 | $358,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 25,398 | $358,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 39,350 | $358,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 17,042 | $357,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 7,251 | $357,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,153 | $356,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 67,842 | $354,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,463 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,467 | $353,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 169,008 | $353,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,856 | $352,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 91,259 | $352,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,325 | $350,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,607 | $350,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 37,680 | $348,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,306 | $347,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,889 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,019 | $346,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 71,690 | $346,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,925 | $345,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,666 | $344,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,425 | $344,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 568,495 | $343,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 16,104 | $342,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,527 | $340,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,247 | $340,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 695 | $338,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,079 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,587 | $337,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,871 | $337,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 20,328 | $336,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 81,475 | $336,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,328 | $334,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,091 | $332,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,897 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,945 | $332,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,582 | $330,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,784 | $330,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 27,364 | $328,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,509 | $326,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 24,572 | $325,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,327 | $324,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 28,620 | $321,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,357 | $320,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,430 | $320,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,844 | $320,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 59,335 | $319,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,255 | $317,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,130 | $317,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,587 | $316,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,670 | $315,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 638 | $313,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,195 | $313,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,196 | $313,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,056 | $313,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,703 | $312,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,869 | $312,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,984 | $312,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 90,083 | $312,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,022 | $311,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,806 | $310,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,005 | $308,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,411 | $307,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 101,970 | $306,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 21,980 | $306,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,942 | $305,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 10,215 | $305,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,776 | $304,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 16,000 | $304,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 782 | $303,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,456 | $301,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,678 | $300,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,998 | $300,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,292 | $299,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,953 | $298,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,067 | $298,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,930 | $297,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,149 | $295,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,555 | $294,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,552 | $293,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 90,289 | $292,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,441 | $290,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,750 | $289,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,838 | $288,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,655 | $287,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,778 | $286,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,122 | $286,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,554 | $284,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,489 | $283,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 11,090 | $283,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,411 | $282,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,422 | $281,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,203 | $280,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,310 | $280,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 20,690 | $280,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 46,291 | $278,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,475 | $278,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,893 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,135 | $277,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 42,106 | $276,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,618 | $276,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 37,778 | $276,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 10,810 | $276,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,500 | $275,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,311 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,020 | $275,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 8,927 | $275,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,945 | $273,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,259 | $273,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,134 | $273,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,849 | $272,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,841 | $269,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 25,048 | $268,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 26,360 | $265,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 230,790 | $265,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 45,000 | $264,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,201 | $263,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,612 | $263,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,204 | $263,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,215 | $262,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,226 | $262,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,766 | $262,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,358 | $262,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,973 | $262,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,850 | $258,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,008 | $258,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,849 | $258,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,958 | $257,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,500 | $256,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,156 | $256,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,500 | $256,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 465 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,503 | $255,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,639 | $254,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,247 | $251,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,093 | $250,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 8,259 | $249,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,473 | $249,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,112 | $244,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,029 | $242,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 12,686 | $240,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,977 | $239,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,303 | $238,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 34,025 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,731 | $237,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 34,645 | $235,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,703 | $234,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,470 | $233,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,561 | $233,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,540 | $233,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,135 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,107 | $232,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 9,520 | $229,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,167 | $228,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,055 | $228,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,845 | $227,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,472 | $226,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 53,575 | $226,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,047 | $225,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $224,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,833 | $224,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,900 | $224,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,506 | $224,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 685 | $223,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,120 | $223,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 196 | $223,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 10,010 | $223,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,308 | $223,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,460 | $223,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 9,507 | $221,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 7,549 | $221,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,410 | $220,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,915 | $219,000 | 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 |