13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,656 holding rows worth $63,035,672,000.
- Accession
- 0001137774-22-000083
- Filer
- CIK 1137774
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 6,789 entries on the cover page, a total value of $63,035,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,035,672,000 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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 349,664 | $3,986,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 141,694 | $3,972,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 48,452 | $3,969,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 125,525 | $3,967,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 82,349 | $3,962,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 599,813 | $3,958,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,424 | $3,954,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50,103 | $3,954,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,392 | $3,940,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 73,761 | $3,922,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 98,196 | $3,911,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 60,713 | $3,896,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 95,135 | $3,883,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 73,380 | $3,869,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 129,599 | $3,861,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 93,696 | $3,860,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 37,470 | $3,854,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,866 | $3,849,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 127,523 | $3,849,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,050 | $3,844,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 275,042 | $3,842,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 96,668 | $3,834,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 561,265 | $3,828,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 200,040 | $3,827,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 419,064 | $3,826,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 109,812 | $3,825,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 155,078 | $3,823,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 242,092 | $3,816,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 78,737 | $3,808,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 107,983 | $3,803,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 112,723 | $3,795,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 47,769 | $3,794,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 66,929 | $3,790,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 228,052 | $3,790,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 194,113 | $3,789,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 105,646 | $3,779,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 56,530 | $3,769,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 255,692 | $3,769,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,190 | $3,750,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 232,413 | $3,742,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 97,703 | $3,740,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 349,520 | $3,734,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,146 | $3,730,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 207,768 | $3,730,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 146,212 | $3,724,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 97,100 | $3,720,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 306,855 | $3,713,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 114,176 | $3,690,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,216 | $3,661,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 97,861 | $3,658,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 138,411 | $3,649,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 123,361 | $3,643,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 65,047 | $3,634,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,987 | $3,630,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 53,367 | $3,623,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 312,652 | $3,617,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 39,702 | $3,609,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 121,575 | $3,602,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 180,118 | $3,602,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 123,264 | $3,600,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 116,436 | $3,598,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 192,544 | $3,593,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 116,719 | $3,586,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 107,176 | $3,586,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64,172 | $3,580,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 163,183 | $3,580,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 195,514 | $3,570,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 121,086 | $3,547,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,218 | $3,544,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,235 | $3,543,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 59,021 | $3,537,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 39,934 | $3,535,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 45,091 | $3,535,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,395,476 | $3,531,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 84,174 | $3,526,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,248 | $3,521,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52,845 | $3,506,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 39,208 | $3,502,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 36,010 | $3,491,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,076 | $3,485,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,291 | $3,480,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,299 | $3,474,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 56,930 | $3,469,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 49,971 | $3,467,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 176,865 | $3,465,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 311,708 | $3,463,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 127,158 | $3,456,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 148,449 | $3,454,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 142,878 | $3,453,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 49,372 | $3,451,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 628,479 | $3,451,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 165,575 | $3,450,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 172,747 | $3,426,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 109,852 | $3,425,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 31,882 | $3,417,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 127,679 | $3,394,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 144,954 | $3,392,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 68,678 | $3,389,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 136,541 | $3,386,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,851 | $3,368,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 129,619 | $3,355,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 136,766 | $3,344,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 289,768 | $3,342,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,133 | $3,340,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,346 | $3,338,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 85,117 | $3,336,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 96,689 | $3,324,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 77,496 | $3,319,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 63,293 | $3,303,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 107,687 | $3,298,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,800 | $3,295,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 68,622 | $3,287,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 97,977 | $3,286,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 81,705 | $3,269,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,489 | $3,263,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,906 | $3,252,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 97,220 | $3,251,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 244,874 | $3,240,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 247,361 | $3,203,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,152 | $3,194,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 540,740 | $3,190,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 442,334 | $3,185,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 106,738 | $3,177,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 207,986 | $3,173,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 49,116 | $3,163,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 126,090 | $3,163,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 71,138 | $3,161,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,370 | $3,157,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 133,967 | $3,153,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 161,920 | $3,151,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 292,999 | $3,147,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 81,376 | $3,145,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 62,159 | $3,129,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 32,558 | $3,118,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 205,944 | $3,103,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 86,933 | $3,102,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 81,278 | $3,098,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 93,164 | $3,084,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 89,485 | $3,084,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 76,949 | $3,079,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 90,015 | $3,074,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 73,038 | $3,072,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 175,806 | $3,068,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,453 | $3,065,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 91,142 | $3,065,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,623 | $3,064,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,626 | $3,058,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 80,765 | $3,056,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 168,785 | $3,053,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 62,587 | $3,052,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 56,924 | $3,050,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 108,641 | $3,047,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,497 | $3,041,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,185 | $3,038,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 145,617 | $3,036,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 26,700 | $3,033,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 92,821 | $3,031,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 82,273 | $3,029,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 43,513 | $3,020,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,244 | $3,019,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41,554 | $3,019,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 107,422 | $3,002,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,188 | $2,988,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 233,009 | $2,983,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,214 | $2,980,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,393 | $2,979,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 248,734 | $2,965,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 80,922 | $2,964,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 37,433 | $2,962,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 102,016 | $2,958,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,470 | $2,955,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,618,784 | $2,946,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 107,314 | $2,944,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,504 | $2,936,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,959 | $2,931,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 37,453 | $2,931,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 79,605 | $2,930,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 65,662 | $2,929,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,917 | $2,928,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 301,444 | $2,924,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,671 | $2,923,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,178 | $2,918,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 233,996 | $2,918,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,659 | $2,906,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 77,145 | $2,904,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 137,489 | $2,895,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 106,428 | $2,891,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,418 | $2,881,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,110 | $2,872,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 126,398 | $2,870,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 595,851 | $2,866,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,754 | $2,858,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,080 | $2,857,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 808,712 | $2,855,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 84,102 | $2,854,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 98,215 | $2,854,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 65,878 | $2,854,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 323,172 | $2,841,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 315,140 | $2,839,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 39,603 | $2,837,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 29,733 | $2,835,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,016 | $2,828,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,684 | $2,820,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 85,540 | $2,815,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 155,862 | $2,812,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 430,144 | $2,809,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45,681 | $2,808,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 112,571 | $2,804,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 233,505 | $2,802,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 77,751 | $2,788,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,747 | $2,781,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 266,185 | $2,768,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57,918 | $2,766,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 95,064 | $2,765,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 131,713 | $2,762,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 43,666 | $2,756,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,992 | $2,755,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 194,934 | $2,744,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 48,420 | $2,744,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 247,326 | $2,738,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,082 | $2,727,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,250 | $2,726,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 205,555 | $2,722,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 102,867 | $2,710,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 61,498 | $2,709,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 97,080 | $2,709,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 379,335 | $2,693,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 42,743 | $2,692,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 124,205 | $2,668,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 179,950 | $2,665,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 340,980 | $2,660,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,674 | $2,641,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,450 | $2,641,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 37,684 | $2,639,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 122,502 | $2,635,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 72,626 | $2,629,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 135,974 | $2,624,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 42,016 | $2,621,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 194,297 | $2,612,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,042 | $2,609,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,285 | $2,602,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 272,358 | $2,598,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 82,226 | $2,585,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,550 | $2,581,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 245,764 | $2,581,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,499 | $2,579,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 12,721 | $2,579,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 41,257 | $2,575,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,508 | $2,570,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 46,267 | $2,570,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 41,277 | $2,569,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 32,179 | $2,565,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,281 | $2,564,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 80,048 | $2,559,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 76,677 | $2,556,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 118,965 | $2,554,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 28,272 | $2,552,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 42,999 | $2,550,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 66,001 | $2,541,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 37,401 | $2,535,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 601,922 | $2,534,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 101,996 | $2,526,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 112,664 | $2,522,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 41,261 | $2,522,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 83,337 | $2,516,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 32,186 | $2,513,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,555 | $2,508,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 207,403 | $2,503,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 66,546 | $2,501,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 265,146 | $2,501,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 88,584 | $2,494,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,975 | $2,494,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,242 | $2,486,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 131,961 | $2,484,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,277 | $2,480,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 85,681 | $2,466,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 32,279 | $2,458,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 33,681 | $2,454,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 29,363 | $2,447,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 58,629 | $2,437,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 163,483 | $2,418,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 52,042 | $2,415,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 112,653 | $2,410,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,843 | $2,409,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 68,893 | $2,404,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,332 | $2,403,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 226,091 | $2,401,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 65,196 | $2,399,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 40,119 | $2,395,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 74,773 | $2,394,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,171 | $2,392,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 41,047 | $2,389,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,285 | $2,388,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 170,433 | $2,386,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 58,620 | $2,380,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,798 | $2,380,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 62,285 | $2,376,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 113,031 | $2,369,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 79,330 | $2,356,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 51,512 | $2,355,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 82,099 | $2,354,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 174,905 | $2,351,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 166,360 | $2,344,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 42,270 | $2,341,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 67,346 | $2,341,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 306,907 | $2,338,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 243,778 | $2,333,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 160,010 | $2,333,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 342,392 | $2,332,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 55,537 | $2,330,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 33,237 | $2,326,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 97,689 | $2,323,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 112,506 | $2,318,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 49,053 | $2,317,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,704 | $2,308,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 118,995 | $2,299,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 67,571 | $2,295,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 83,369 | $2,293,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 46,265 | $2,287,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 242,458 | $2,284,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 90,786 | $2,283,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 42,497 | $2,282,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 81,656 | $2,279,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 35,780 | $2,277,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,265 | $2,274,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 65,400 | $2,269,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 29,017 | $2,268,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,410 | $2,267,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 43,120 | $2,267,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 92,040 | $2,257,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66,969 | $2,255,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 82,071 | $2,254,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 53,625 | $2,250,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,093 | $2,244,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 147,381 | $2,242,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 107,321 | $2,240,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 90,352 | $2,232,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 107,033 | $2,221,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,282 | $2,211,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,486 | $2,202,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 121,145 | $2,202,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 48,164 | $2,188,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,867 | $2,183,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 446,205 | $2,178,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 59,070 | $2,178,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,446 | $2,177,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,753 | $2,177,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 53,666 | $2,170,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 85,908 | $2,168,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,862 | $2,157,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 65,363 | $2,147,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,621 | $2,145,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,709 | $2,135,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,407 | $2,133,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 169,934 | $2,131,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 71,700 | $2,131,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 458,835 | $2,129,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 140,095 | $2,129,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 115,311 | $2,128,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 132,315 | $2,128,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,305 | $2,122,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 71,171 | $2,113,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 64,010 | $2,113,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 83,299 | $2,111,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 148,751 | $2,102,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,093 | $2,100,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 63,979 | $2,092,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 143,284 | $2,090,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 60,577 | $2,077,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 25,320 | $2,075,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,034 | $2,074,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,405 | $2,070,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 184,595 | $2,069,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 105,766 | $2,065,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,292 | $2,053,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 196,137 | $2,050,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,981 | $2,035,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 228,133 | $2,035,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 113,568 | $2,033,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 288,454 | $2,028,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 76,129 | $2,025,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20,948 | $2,023,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 52,265 | $2,011,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 62,894 | $2,005,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 72,273 | $1,990,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 66,513 | $1,988,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 104,236 | $1,986,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 30,073 | $1,984,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 272,395 | $1,983,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,535 | $1,978,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 73,939 | $1,972,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 65,617 | $1,971,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,786 | $1,966,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 182,804 | $1,965,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,835 | $1,959,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 152,106 | $1,953,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 39,087 | $1,951,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32,622 | $1,950,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,133 | $1,947,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 54,809 | $1,935,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 114,630 | $1,926,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,998 | $1,924,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 126,224 | $1,924,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,663 | $1,923,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,797 | $1,915,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 48,164 | $1,914,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 181,591 | $1,914,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 68,876 | $1,913,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 89,587 | $1,909,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 28,298 | $1,907,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 57,579 | $1,902,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28,869 | $1,901,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,520 | $1,897,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 75,516 | $1,897,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,494 | $1,893,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,297 | $1,892,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,421 | $1,890,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,089 | $1,888,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,777 | $1,885,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,352 | $1,885,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48,032 | $1,882,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 48,298 | $1,879,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 156,402 | $1,877,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,147 | $1,876,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,450 | $1,875,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,616 | $1,872,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 270,411 | $1,869,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 89,463 | $1,868,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 44,524 | $1,863,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 60,367 | $1,863,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 171,165 | $1,862,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 73,329 | $1,859,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 73,844 | $1,838,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25,646 | $1,837,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,349 | $1,836,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 99,514 | $1,835,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 104,839 | $1,833,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 74,516 | $1,832,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 125,955 | $1,828,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,504 | $1,826,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,219 | $1,825,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61,000 | $1,822,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,895 | $1,819,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 56,320 | $1,807,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 59,229 | $1,803,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 33,841 | $1,801,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 61,818 | $1,800,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 57,309 | $1,800,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 14,829 | $1,798,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 17,249 | $1,798,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 45,462 | $1,798,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 37,898 | $1,797,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 35,768 | $1,796,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 74,456 | $1,791,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 246,563 | $1,791,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,176 | $1,788,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 415,696 | $1,784,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,432 | $1,779,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,670 | $1,772,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,230 | $1,771,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 451,250 | $1,769,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 55,752 | $1,765,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 230,808 | $1,763,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 58,219 | $1,762,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 64,049 | $1,761,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 44,169 | $1,760,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,204 | $1,758,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,420 | $1,755,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 87,156 | $1,752,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 85,465 | $1,751,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 56,844 | $1,746,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,214 | $1,744,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,681 | $1,742,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 29,202 | $1,734,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 100,772 | $1,729,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,583 | $1,719,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,507 | $1,718,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 73,812 | $1,718,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 242,832 | $1,710,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,863 | $1,705,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,439 | $1,702,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 115,266 | $1,702,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 59,449 | $1,696,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,787 | $1,695,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 67,646 | $1,694,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,070 | $1,681,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,577 | $1,679,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,179 | $1,679,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 45,804 | $1,676,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,773 | $1,675,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 105,403 | $1,675,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 70,388 | $1,674,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 56,695 | $1,671,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 125,733 | $1,671,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,605 | $1,667,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 60,743 | $1,663,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,128 | $1,657,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,526 | $1,657,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,545 | $1,656,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 44,801 | $1,651,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-22-000083 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000105 | added | 2024-06-14 | acceptance time not in the bulk data set |