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 |
|---|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,360 | $646,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,965 | $645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28,030 | $645,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 34,207 | $644,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 34,465 | $642,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,271 | $642,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,787 | $640,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,035 | $638,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,529 | $637,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 17,510 | $637,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,781 | $635,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,173 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,786 | $633,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,165 | $633,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,293 | $633,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 127,413 | $633,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,119 | $631,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 32,500 | $631,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 87,525 | $627,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,929 | $627,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 36,558 | $623,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 120,963 | $623,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,621 | $620,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,733 | $620,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,133 | $619,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,760 | $618,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,347 | $616,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 34,644 | $614,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,820 | $614,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 9,448 | $612,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,190 | $610,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,251 | $609,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,092 | $608,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,557 | $607,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 80,049 | $604,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 166,986 | $604,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,489 | $603,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 17,080 | $603,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,992 | $602,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,688 | $599,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 41,708 | $599,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,299 | $598,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,232 | $597,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,700 | $597,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,939 | $596,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,386 | $595,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,416 | $595,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 63,596 | $594,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 21,012 | $589,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 91,960 | $588,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,869 | $587,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,128 | $586,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,158 | $585,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 114,989 | $583,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 77,506 | $581,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 256,675 | $580,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,157 | $580,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,771 | $579,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,296 | $578,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,582 | $576,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,459 | $575,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 24,822 | $574,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 19,090 | $573,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,996 | $569,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,640 | $567,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 32,633 | $566,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,761 | $564,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,818 | $564,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,869 | $563,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,891 | $562,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,999 | $561,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,580 | $561,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,805 | $559,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,660 | $558,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 11,608 | $558,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 88,992 | $558,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,981 | $557,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,446 | $555,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,576 | $555,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,802 | $554,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,074 | $551,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,909 | $550,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,550 | $550,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,016 | $548,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,212 | $547,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 11,407 | $546,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,051 | $546,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,902 | $545,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 24,349 | $542,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 37,790 | $541,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,298 | $539,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,113 | $539,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,815 | $539,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,027 | $538,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,394 | $535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,064 | $534,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,433 | $534,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,477 | $532,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 86,760 | $532,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 14,291 | $532,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,611 | $531,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 46,690 | $528,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,172 | $527,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,997 | $526,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,930 | $525,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 40,000 | $525,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,012 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,767 | $524,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,360 | $522,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,305 | $521,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,365 | $521,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,747 | $521,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,901 | $520,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,870 | $518,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,522 | $517,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,410 | $517,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,256 | $516,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,430 | $515,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 322,025 | $515,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,622 | $514,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,495 | $513,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,111 | $510,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 175,002 | $508,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,898 | $507,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,301 | $506,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,101 | $505,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 38,266 | $503,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 399 | $501,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,790 | $500,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,756 | $500,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,619 | $499,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 331 | $499,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,384 | $496,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,963 | $496,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 12,090 | $495,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 12,095 | $494,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,393 | $494,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,777 | $492,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 90,622 | $492,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,220 | $492,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,650 | $492,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,587 | $491,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,710 | $491,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 23,375 | $491,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 21,766 | $490,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,966 | $490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,557 | $489,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 17,382 | $489,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,802 | $488,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,470 | $486,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,163 | $484,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,315 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,339 | $482,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,427 | $481,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,662 | $480,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,073 | $479,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 66,132 | $479,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,335 | $477,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,350 | $475,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,455 | $472,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,934 | $470,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,295 | $469,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,775 | $469,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,150 | $469,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,051 | $468,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,990 | $465,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,824 | $465,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,738 | $464,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 31,750 | $463,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,092 | $463,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,972 | $463,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,553 | $461,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 21,478 | $461,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,183 | $460,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 27,962 | $459,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,603 | $457,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,439 | $453,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 14,865 | $453,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 34,280 | $450,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 22,667 | $447,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,807 | $444,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,101 | $444,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 59,654 | $443,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,378 | $442,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 74,273 | $442,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,614 | $441,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,066 | $441,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,971 | $438,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 16,569 | $438,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,515 | $436,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,499 | $434,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,503 | $432,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 33,490 | $431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,265 | $431,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,535 | $430,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,835 | $430,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,392 | $430,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,783 | $429,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 31,525 | $429,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 21,532 | $428,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,891 | $428,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,740 | $421,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,566 | $419,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,978 | $419,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,217 | $418,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,929 | $418,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,669 | $418,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,920 | $416,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,001 | $415,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,587 | $413,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,328 | $412,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,070 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,838 | $410,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 82,491 | $410,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,460 | $410,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,170 | $407,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,471 | $404,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,675 | $403,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 114,935 | $401,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,219 | $400,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,707 | $399,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 43,667 | $399,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,428 | $398,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,774 | $394,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 16,982 | $394,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,610 | $391,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,610 | $390,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,998 | $390,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,924 | $389,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,818 | $387,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 61,355 | $387,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,085 | $386,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 33,017 | $386,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 52,400 | $386,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,223 | $385,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,343 | $383,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,800 | $383,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 48,635 | $381,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,273 | $379,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,700 | $378,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,941 | $375,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,927 | $375,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,920 | $374,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,978 | $374,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,715 | $374,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,502 | $374,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 20,770 | $373,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,431 | $373,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 16,763 | $373,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,406 | $372,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,006 | $372,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,728 | $372,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,220 | $371,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,890 | $370,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,228 | $370,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,477 | $369,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 20,290 | $369,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,329 | $368,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 43,880 | $366,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,765 | $365,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,770 | $364,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,293 | $364,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 98,048 | $364,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 23,751 | $364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,104 | $362,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,930 | $362,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,481 | $361,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,496 | $360,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,806 | $359,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,780 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,046 | $358,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,150 | $357,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,323 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,732 | $356,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,616 | $353,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 27,579 | $353,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,150 | $352,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,731 | $352,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,509 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,449 | $351,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,347 | $351,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 54,732 | $350,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,705 | $349,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,591 | $347,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,007 | $347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,197 | $346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,444 | $344,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,895 | $343,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,936 | $342,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 7,419 | $340,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,999 | $339,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 74,262 | $339,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 70,726 | $339,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,484 | $339,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 20,712 | $339,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,033 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,812 | $336,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 12,070 | $336,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,387 | $335,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,564 | $334,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,368 | $333,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,769 | $333,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,635 | $331,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 791 | $330,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,834 | $330,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 19,736 | $330,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,867 | $329,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,402 | $326,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 131,400 | $326,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,985 | $325,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,339 | $325,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,499 | $325,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 7,646 | $323,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,630 | $323,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 18,443 | $323,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 95,000 | $321,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23,899 | $320,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,462 | $319,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,200 | $317,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,320 | $316,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,689 | $315,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,412 | $314,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,083 | $313,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,889 | $313,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 119,039 | $312,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,480 | $311,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 52,676 | $311,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,526 | $310,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,500 | $310,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,222 | $309,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,486 | $309,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,166 | $308,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 64,873 | $308,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 38,090 | $308,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 12,314 | $308,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,274 | $304,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,593 | $304,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 19,500 | $303,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,780 | $303,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,480 | $300,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,934 | $297,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,880 | $297,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,838 | $296,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 24,504 | $295,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,663 | $295,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,393 | $295,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,211 | $294,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,302 | $294,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,097 | $293,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 24,298 | $292,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 23,300 | $292,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 55,836 | $291,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,437 | $291,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,600 | $291,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 56,067 | $290,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,638 | $289,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,998 | $288,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,398 | $287,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,357 | $287,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,995 | $286,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,880 | $285,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 20,644 | $285,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 60,940 | $283,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,774 | $281,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,100 | $280,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 40,345 | $280,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 43,804 | $279,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,500 | $278,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,273 | $277,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,155 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,689 | $275,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,853 | $274,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,084 | $271,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 105,038 | $271,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,441 | $271,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,230 | $271,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,701 | $269,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,422 | $268,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,203 | $267,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 26,644 | $266,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,423 | $266,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 40,795 | $266,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,421 | $265,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,082 | $263,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,307 | $262,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,154 | $262,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,773 | $262,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,908 | $262,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 36,780 | $262,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,911 | $261,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,409 | $260,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 80,991 | $259,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,700 | $258,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,845 | $256,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,815 | $255,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,616 | $255,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,326 | $254,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,626 | $254,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,968 | $251,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,411 | $250,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 29,065 | $250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,215 | $249,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,524 | $249,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,368 | $248,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,738 | $246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,800 | $245,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,502 | $245,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,310 | $244,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 776 | $244,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,892 | $243,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 8,561 | $243,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,861 | $240,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,313 | $240,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,454 | $239,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,681 | $239,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 39,962 | $239,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,235 | $238,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,098 | $237,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,490 | $234,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,975 | $233,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 31,434 | $233,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,822 | $232,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,406 | $232,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 124,508 | $232,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 51,500 | $232,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,845 | $230,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 754 | $229,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 57,555 | $226,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,934 | $225,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,021 | $225,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,210 | $224,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 182 | $224,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,283 | $223,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,819 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,654 | $223,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 35,375 | $223,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,060 | $222,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,115 | $222,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,675 | $220,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,945 | $219,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,820 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,503 | $218,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 51,600 | $217,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 9,985 | $217,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,744 | $216,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,213 | $216,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,733 | $215,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,299 | $215,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,390 | $214,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,421 | $211,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,474 | $211,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,129 | $210,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,053 | $210,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,674 | $210,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,106 | $209,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,417 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,055 | $208,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 7,549 | $207,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,207 | $206,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,302 | $206,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,027 | $206,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,202 | $205,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 326 | $204,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,078 | $204,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,238 | $203,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,084 | $202,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 74,686 | $202,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,875 | $202,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,027 | $201,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,887 | $201,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 425 | $201,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,324 | $201,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,265 | $199,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,723 | $195,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,370 | $193,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,469 | $191,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,160 | $191,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41,679 | $189,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 48,215 | $184,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 39,695 | $183,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 22,655 | $181,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,365 | $179,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,068 | $176,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,700 | $175,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 75,661 | $172,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,152 | $171,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 25,180 | $170,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,740 | $168,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,818 | $164,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,688 | $158,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,670 | $158,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,928 | $156,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 15,926 | $151,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,952 | $149,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,874 | $148,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 35,153 | $147,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 13,986 | $143,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,358 | $142,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 40,545 | $141,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,100 | $140,000 | 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 |