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 |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,700 | $1,648,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 29,583 | $1,647,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 186,478 | $1,646,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,924 | $1,643,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 62,932 | $1,642,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 71,806 | $1,641,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,997 | $1,637,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 74,648 | $1,636,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 111,233 | $1,635,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 87,654 | $1,631,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,948 | $1,630,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,901 | $1,629,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 63,999 | $1,629,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 55,753 | $1,627,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 22,311 | $1,627,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 136,571 | $1,625,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,463 | $1,624,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,999 | $1,622,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 122,389 | $1,620,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 52,866 | $1,618,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,320 | $1,616,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 51,785 | $1,615,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 64,445 | $1,609,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,609 | $1,609,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 194,331 | $1,608,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 39,919 | $1,605,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 160,677 | $1,604,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,701 | $1,600,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 41,746 | $1,598,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,823 | $1,596,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 36,396 | $1,592,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 56,896 | $1,585,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 115,792 | $1,585,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 19,363 | $1,583,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,366 | $1,581,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 74,391 | $1,577,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 47,465 | $1,575,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,408 | $1,566,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 87,085 | $1,566,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,852 | $1,565,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,490 | $1,564,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 30,084 | $1,559,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,695 | $1,558,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 61,487 | $1,558,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,333 | $1,558,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,914 | $1,555,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,574 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 56,662 | $1,550,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,935 | $1,548,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 45,343 | $1,548,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 59,752 | $1,545,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 112,302 | $1,534,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,122 | $1,529,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 44,923 | $1,529,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,126 | $1,528,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 41,530 | $1,526,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,659 | $1,520,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 106,794 | $1,519,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 72,763 | $1,517,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 78,439 | $1,517,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 37,518 | $1,516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 46,483 | $1,511,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 133,301 | $1,511,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 32,588 | $1,507,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,414 | $1,505,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,970 | $1,504,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,646 | $1,499,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 60,538 | $1,499,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,483 | $1,498,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 55,135 | $1,498,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,242 | $1,493,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,799 | $1,489,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 69,763 | $1,485,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 83,491 | $1,481,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 65,678 | $1,480,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 206,209 | $1,470,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 62,206 | $1,468,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,169 | $1,466,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,576 | $1,462,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 358,620 | $1,456,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,013 | $1,454,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 103,687 | $1,439,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 32,149 | $1,431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 48,608 | $1,424,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 95,554 | $1,423,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,186 | $1,423,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 69,290 | $1,421,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,210 | $1,421,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 65,528 | $1,419,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,190 | $1,419,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 33,215 | $1,418,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 28,605 | $1,417,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 66,495 | $1,417,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 106,432 | $1,417,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,060 | $1,416,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,742 | $1,415,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 53,609 | $1,414,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 63,263 | $1,413,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,202 | $1,410,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 29,696 | $1,406,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,996 | $1,406,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,784 | $1,403,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,146 | $1,402,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,348 | $1,401,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,026 | $1,398,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 104,134 | $1,397,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,031 | $1,397,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 36,108 | $1,393,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,341 | $1,393,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 36,168 | $1,393,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,272 | $1,393,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 82,772 | $1,392,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 38,613 | $1,391,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,281 | $1,391,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,777 | $1,387,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48,169 | $1,384,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 49,821 | $1,383,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,187 | $1,382,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 46,483 | $1,378,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,832 | $1,373,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 79,594 | $1,368,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 31,838 | $1,362,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 79,496 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,018 | $1,355,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 168,153 | $1,349,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,106 | $1,346,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,649 | $1,343,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 215,225 | $1,341,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 67,500 | $1,340,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 415,331 | $1,338,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 137,024 | $1,336,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,879 | $1,334,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30,465 | $1,331,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 47,948 | $1,328,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 160,425 | $1,326,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 134,419 | $1,323,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 12,718 | $1,322,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 66,188 | $1,318,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,523 | $1,315,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 110,209 | $1,314,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 41,289 | $1,312,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,419 | $1,308,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 94,570 | $1,308,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,265 | $1,307,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 55,331 | $1,307,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,600 | $1,298,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 53,587 | $1,296,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,776 | $1,285,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 39,682 | $1,284,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 55,537 | $1,282,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 137,543 | $1,281,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 61,509 | $1,281,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 132,505 | $1,276,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,770 | $1,275,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,127 | $1,271,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 111,136 | $1,269,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 15,792 | $1,268,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 50,066 | $1,268,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,811 | $1,267,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 154,929 | $1,263,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,280 | $1,260,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20,009 | $1,260,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 56,381 | $1,259,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,980 | $1,257,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 22,244 | $1,256,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,882 | $1,254,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 67,485 | $1,253,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,393 | $1,253,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,320 | $1,253,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 68,031 | $1,252,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,377 | $1,248,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 109,250 | $1,247,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 80,275 | $1,246,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 33,127 | $1,240,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,858 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,500 | $1,232,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,875 | $1,231,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22,976 | $1,230,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,154 | $1,230,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 231,454 | $1,229,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,385 | $1,229,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 208,385 | $1,220,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,890 | $1,217,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,943 | $1,216,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,220 | $1,214,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,769 | $1,212,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 20,078 | $1,211,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 52,970 | $1,208,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,610 | $1,207,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 33,106 | $1,206,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25,671 | $1,204,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,800 | $1,199,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 20,876 | $1,195,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,008 | $1,194,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 59,424 | $1,188,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 29,636 | $1,188,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,206 | $1,188,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,662 | $1,187,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,766 | $1,183,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,338 | $1,182,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 62,011 | $1,179,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 167,565 | $1,177,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,696 | $1,175,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,690 | $1,174,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,602 | $1,173,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36,604 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 35,955 | $1,172,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,115 | $1,165,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 214,804 | $1,164,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,723 | $1,158,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 67,750 | $1,155,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,224 | $1,153,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,116 | $1,151,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 96,320 | $1,148,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 85,045 | $1,146,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 45,745 | $1,144,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,942 | $1,142,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,234 | $1,139,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 17,242 | $1,135,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,807 | $1,133,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 51,053 | $1,133,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35,969 | $1,131,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 578,965 | $1,129,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 19,027 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 21,633 | $1,126,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 248,530 | $1,123,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 73,526 | $1,122,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,591 | $1,121,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,004 | $1,120,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 42,631 | $1,118,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,656 | $1,118,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,152 | $1,117,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 30,901 | $1,117,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 45,670 | $1,116,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 45,623 | $1,110,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 41,649 | $1,107,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 290,815 | $1,105,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,413 | $1,104,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,320 | $1,103,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 114,443 | $1,102,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,615 | $1,101,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,272 | $1,096,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,855 | $1,096,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 25,058 | $1,095,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 106,441 | $1,093,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,275 | $1,089,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,485 | $1,089,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,914 | $1,088,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 39,889 | $1,082,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 100,538 | $1,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 42,198 | $1,080,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 60,551 | $1,064,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 334,166 | $1,063,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,460 | $1,062,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,131 | $1,061,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,906 | $1,057,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 119,698 | $1,057,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,216 | $1,055,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,969 | $1,051,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 139,525 | $1,045,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,007 | $1,040,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34,670 | $1,038,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 30,520 | $1,036,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 15,028 | $1,036,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,581 | $1,032,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 153,811 | $1,032,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,776 | $1,029,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,339 | $1,025,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 43,065 | $1,025,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 61,397 | $1,022,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,715 | $1,019,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,800 | $1,018,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,701 | $1,018,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,649 | $1,017,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,853 | $1,017,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 38,663 | $1,015,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 296,840 | $1,015,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 328,069 | $1,014,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,998 | $1,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,649 | $1,006,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 142,616 | $1,006,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 86,617 | $1,006,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,212 | $1,002,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 70,837 | $1,002,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,987 | $1,000,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30,948 | $998,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 13,266 | $998,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 15,763 | $994,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 43,363 | $991,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 128,646 | $987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,793 | $986,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 75,656 | $986,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,205 | $984,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,918 | $980,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 68,757 | $977,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,775 | $975,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,792 | $971,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,229 | $970,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,467 | $968,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,440 | $967,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,236 | $966,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,384 | $966,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 95,938 | $965,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,201 | $963,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 190,386 | $958,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 24,602 | $954,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 61,547 | $953,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,561 | $951,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 59,698 | $950,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,980 | $946,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,065 | $945,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 38,126 | $945,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,382 | $943,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 63,885 | $943,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 271,085 | $941,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,959 | $936,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,416 | $936,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,790 | $936,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,055 | $936,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,576 | $934,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,281 | $932,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 47,714 | $931,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,225 | $930,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,919 | $930,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 22,977 | $927,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,982 | $923,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 92,450 | $920,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15,634 | $918,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,266 | $918,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,092 | $916,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 162,641 | $916,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 23,400 | $915,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,528 | $914,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 147,650 | $914,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 105,466 | $914,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 44,502 | $914,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,579 | $913,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 46,103 | $912,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 35,284 | $910,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,549 | $908,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,112 | $906,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 40,639 | $905,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 38,394 | $903,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,557 | $900,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,198 | $899,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 48,862 | $899,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,089 | $896,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 48,544 | $896,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 46,720 | $895,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,693 | $893,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,889 | $893,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,742 | $892,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,900 | $892,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,750 | $892,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,310 | $888,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 27,900 | $886,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,552 | $885,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,538 | $884,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,195 | $884,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 117,136 | $882,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 130,095 | $882,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,404 | $882,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 41,476 | $882,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,450 | $882,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,747 | $879,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,955 | $879,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 49,841 | $874,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,205 | $872,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 53,450 | $872,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 82,397 | $868,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 19,032 | $867,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,729 | $866,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,060 | $865,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,812 | $859,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,428 | $859,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,546 | $857,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,344 | $855,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 110,935 | $854,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,428 | $849,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 37,173 | $845,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,568 | $844,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 271,651 | $842,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,575 | $840,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,759 | $840,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 21,578 | $839,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,990 | $838,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,028 | $836,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 41,041 | $836,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 48,505 | $833,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 18,135 | $833,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,309 | $830,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 135,407 | $830,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 48,989 | $828,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 28,320 | $826,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,015 | $824,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 47,126 | $824,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,741 | $822,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,091 | $821,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,371 | $819,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 62,695 | $819,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,561 | $819,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,934 | $817,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 209 | $811,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 36,211 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,301 | $808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,151 | $804,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 85,625 | $803,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,443 | $803,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 65,500 | $801,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 23,863 | $801,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,434 | $800,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 175,354 | $800,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,863 | $792,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 48,355 | $792,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,406 | $788,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,747 | $783,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,227 | $781,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 112,160 | $780,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 58,298 | $780,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,278 | $778,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,062 | $775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,665 | $770,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 40,695 | $768,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,322 | $766,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 169,682 | $764,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,914 | $761,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,423 | $757,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,721 | $754,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,685 | $753,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,056 | $753,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,649 | $752,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,320 | $751,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,215 | $750,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,709 | $748,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,283 | $748,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 52,147 | $746,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,626 | $742,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,174 | $741,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 107,135 | $738,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,545 | $737,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,440 | $735,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,473 | $732,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 192,550 | $732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,207 | $730,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 19,295 | $729,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 39,450 | $727,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,096 | $726,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 49,248 | $723,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,337 | $723,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,169 | $720,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 52,084 | $720,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,941 | $718,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,842 | $717,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,333 | $717,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,082 | $714,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 452,295 | $714,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,566 | $712,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,704 | $710,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,160 | $710,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,909 | $709,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 17,625 | $708,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,199 | $707,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,858 | $707,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 454,832 | $705,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,400 | $702,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,200 | $699,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,601 | $698,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,154 | $692,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,821 | $692,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,942 | $690,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,395 | $689,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,467 | $689,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18,405 | $688,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,035 | $687,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,330 | $683,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 46,239 | $679,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,408 | $679,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,747 | $678,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 32,237 | $676,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 18,943 | $676,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,977 | $674,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,628 | $674,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,432 | $670,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,992 | $670,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,761 | $666,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,513 | $665,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 35,762 | $662,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,046 | $661,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,392 | $661,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,121 | $661,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,461 | $659,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 47,404 | $659,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,040 | $658,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,000 | $655,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,354 | $654,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,861 | $654,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 60,897 | $653,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 31,631 | $649,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,720 | $648,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,011 | $647,000 | 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 |