13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 2,647 holding rows worth $58,987,960,000.
- Accession
- 0001137774-22-000112
- Filer
- CIK 1137774
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 6,616 entries on the cover page, a total value of $58,987,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,987,960,000 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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 103,216 | $3,530,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 44,347 | $3,530,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 143,756 | $3,530,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72,609 | $3,529,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 248,852 | $3,527,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 99,586 | $3,526,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,658 | $3,517,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,228,579 | $3,514,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 97,366 | $3,503,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 333,945 | $3,503,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,137 | $3,499,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,442 | $3,496,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,547 | $3,481,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,388 | $3,481,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,193 | $3,478,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 95,583 | $3,463,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 88,448 | $3,448,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 143,704 | $3,445,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 134,250 | $3,425,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 119,893 | $3,413,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21,379 | $3,411,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,980 | $3,409,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41,366 | $3,405,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 52,430 | $3,404,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 142,628 | $3,403,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 203,932 | $3,396,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 56,019 | $3,388,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,445 | $3,383,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 450,672 | $3,380,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 81,314 | $3,378,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,854 | $3,376,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 143,695 | $3,376,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 514,234 | $3,374,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 88,089 | $3,358,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 120,208 | $3,351,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,507 | $3,349,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 313,880 | $3,343,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 99,406 | $3,336,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 102,317 | $3,322,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 264,203 | $3,301,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 53,719 | $3,299,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,367 | $3,286,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,596 | $3,280,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,608 | $3,274,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,288 | $3,273,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 133,797 | $3,254,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 95,607 | $3,247,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 293,494 | $3,244,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 65,484 | $3,225,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 103,176 | $3,212,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 376,434 | $3,211,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 61,549 | $3,210,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 66,833 | $3,196,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 34,701 | $3,195,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 78,960 | $3,189,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 111,796 | $3,179,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,666 | $3,177,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,468 | $3,173,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 85,667 | $3,171,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,632 | $3,168,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 61,767 | $3,164,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 241,832 | $3,156,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,893 | $3,153,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,808 | $3,150,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,179 | $3,145,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 78,368 | $3,140,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 81,371 | $3,139,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 55,403 | $3,138,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 174,615 | $3,138,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 135,701 | $3,129,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,868 | $3,124,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,953 | $3,124,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 230,498 | $3,119,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 59,601 | $3,115,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 371,489 | $3,113,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 255,406 | $3,108,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 62,430 | $3,101,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 252,205 | $3,089,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 82,053 | $3,085,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 125,068 | $3,080,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 53,367 | $3,078,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 63,264 | $3,071,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 77,311 | $3,071,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 70,344 | $3,053,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 375,131 | $3,042,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 163,120 | $3,041,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 135,899 | $3,035,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 78,446 | $3,026,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 98,127 | $3,018,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68,077 | $3,015,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 104,775 | $3,007,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 58,997 | $3,005,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 159,374 | $3,004,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,753 | $3,003,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 31,862 | $2,998,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 112,996 | $2,985,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,773 | $2,981,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 93,779 | $2,973,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 94,522 | $2,973,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 122,469 | $2,968,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,181 | $2,955,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,781 | $2,945,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 368,915 | $2,945,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 46,472 | $2,944,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 87,320 | $2,939,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,116,166 | $2,936,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 293,501 | $2,926,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 92,524 | $2,926,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 62,945 | $2,918,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 60,023 | $2,910,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 49,210 | $2,907,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 90,393 | $2,903,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 98,673 | $2,902,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 105,821 | $2,901,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 145,435 | $2,901,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 80,374 | $2,897,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 36,531 | $2,896,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 322,625 | $2,887,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 220,328 | $2,880,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 291,702 | $2,879,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 130,068 | $2,872,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62,295 | $2,865,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 61,799 | $2,861,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 63,304 | $2,854,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,469 | $2,853,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,973 | $2,851,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 280,667 | $2,846,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 47,006 | $2,846,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,387,835 | $2,846,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 104,333 | $2,834,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,210 | $2,818,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,649 | $2,807,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 81,888 | $2,797,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,745 | $2,795,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 798,355 | $2,794,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 35,771 | $2,790,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 32,071 | $2,785,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,493 | $2,762,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 133,415 | $2,760,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 144,861 | $2,760,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 47,897 | $2,758,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 78,652 | $2,744,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 61,353 | $2,733,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,047 | $2,727,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 73,418 | $2,714,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 16,723 | $2,708,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 269,760 | $2,706,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 26,799 | $2,706,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 231,069 | $2,699,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,036 | $2,695,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 68,106 | $2,693,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,676 | $2,691,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 97,947 | $2,678,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 55,474 | $2,677,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 85,440 | $2,676,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,374 | $2,668,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 67,724 | $2,663,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 28,996 | $2,661,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,687,099 | $2,660,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 90,679 | $2,658,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 120,758 | $2,654,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 235,002 | $2,648,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,846 | $2,647,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,499 | $2,640,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 55,777 | $2,638,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 77,010 | $2,636,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 48,788 | $2,636,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79,383 | $2,633,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 43,278 | $2,624,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 149,827 | $2,624,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 80,289 | $2,621,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 77,383 | $2,620,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 54,870 | $2,616,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 31,631 | $2,615,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,265 | $2,614,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,481 | $2,613,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 284,240 | $2,604,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 31,376 | $2,602,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100,608 | $2,591,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,478 | $2,589,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 59,200 | $2,577,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 100,745 | $2,567,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 77,309 | $2,559,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 48,024 | $2,557,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 28,845 | $2,556,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 125,650 | $2,556,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,030 | $2,553,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 134,261 | $2,544,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 105,670 | $2,539,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 66,899 | $2,538,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,144 | $2,533,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 187,120 | $2,533,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 69,100 | $2,523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,401 | $2,518,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 104,484 | $2,516,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 55,798 | $2,516,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 406,435 | $2,516,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 85,576 | $2,516,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48,050 | $2,515,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 161,541 | $2,511,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,874 | $2,508,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 56,380 | $2,506,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 185,409 | $2,505,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,385 | $2,501,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 357,965 | $2,496,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,507 | $2,482,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 137,032 | $2,479,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 96,514 | $2,475,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 112,959 | $2,470,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 34,890 | $2,456,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 288,704 | $2,450,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,659 | $2,446,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 494,325 | $2,442,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 33,195 | $2,442,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 78,657 | $2,441,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 71,921 | $2,439,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,917 | $2,437,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,878 | $2,418,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 39,879 | $2,416,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 185,982 | $2,409,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 64,819 | $2,408,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 486,139 | $2,406,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 320,735 | $2,406,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 65,663 | $2,402,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 69,264 | $2,389,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 168,847 | $2,388,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 76,244 | $2,388,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,458 | $2,387,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 115,440 | $2,380,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,165 | $2,379,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,405 | $2,377,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 27,966 | $2,376,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 292,255 | $2,376,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 126,778 | $2,373,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 114,225 | $2,366,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45,277 | $2,366,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 86,600 | $2,364,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 710,871 | $2,360,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,087 | $2,358,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61,081 | $2,354,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,959 | $2,340,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 42,948 | $2,334,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 99,253 | $2,333,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,450 | $2,331,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 112,644 | $2,330,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,757 | $2,329,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,112 | $2,327,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 51,266 | $2,320,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 67,667 | $2,315,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 35,268 | $2,315,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 39,435 | $2,313,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 153,441 | $2,313,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 83,090 | $2,308,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 112,061 | $2,307,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 55,328 | $2,301,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 57,383 | $2,299,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,159 | $2,298,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 35,157 | $2,298,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,653 | $2,297,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 81,621 | $2,295,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 138,954 | $2,289,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 30,882 | $2,287,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 140,191 | $2,278,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 48,025 | $2,278,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 52,520 | $2,274,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,605 | $2,272,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 149,174 | $2,266,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 389,866 | $2,265,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 52,446 | $2,261,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 156,277 | $2,261,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 42,665 | $2,254,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 101,305 | $2,245,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 44,452 | $2,242,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,970 | $2,240,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 121,258 | $2,238,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 81,786 | $2,233,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 106,951 | $2,233,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 237,765 | $2,225,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 105,335 | $2,214,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 105,733 | $2,210,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 35,905 | $2,190,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 58,506 | $2,189,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 114,936 | $2,184,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25,023 | $2,182,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,387 | $2,175,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,478 | $2,171,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 53,991 | $2,166,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 188,386 | $2,166,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 25,093 | $2,150,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 76,029 | $2,149,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,686 | $2,139,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,795 | $2,137,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 54,094 | $2,136,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20,861 | $2,136,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 304,740 | $2,133,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 94,811 | $2,129,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 79,565 | $2,129,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,698 | $2,127,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 591,120 | $2,123,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 58,580 | $2,121,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 12,381 | $2,115,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 410,271 | $2,114,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 80,476 | $2,107,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 197,809 | $2,105,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 110,095 | $2,101,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,527 | $2,099,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,787 | $2,095,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,251 | $2,094,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 128,719 | $2,091,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 39,476 | $2,088,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 32,345 | $2,082,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 149,841 | $2,081,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 219,958 | $2,079,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 152,417 | $2,071,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 89,056 | $2,070,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 152,555 | $2,070,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 41,148 | $2,067,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 480,226 | $2,065,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 50,934 | $2,065,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,528 | $2,054,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 45,525 | $2,049,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 78,939 | $2,048,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 153,284 | $2,045,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 162,895 | $2,041,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 186,101 | $2,038,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,471 | $2,034,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,032,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 69,161 | $2,032,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 79,772 | $2,031,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 204,198 | $2,020,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,359 | $2,017,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 239,511 | $2,017,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,764 | $2,016,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 45,528 | $2,002,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,224 | $1,991,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,049,591 | $1,983,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 83,548 | $1,977,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 47,323 | $1,975,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 88,124 | $1,975,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 103,029 | $1,966,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 376,249 | $1,964,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 64,391 | $1,961,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,063 | $1,958,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,072 | $1,949,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 397,594 | $1,948,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 63,134 | $1,948,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42,188 | $1,942,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 45,192 | $1,942,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 410,350 | $1,933,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 45,904 | $1,933,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,238 | $1,933,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 242,562 | $1,932,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 63,827 | $1,929,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 54,379 | $1,920,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 257,030 | $1,920,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 49,454 | $1,911,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100,775 | $1,906,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 21,681 | $1,905,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 215,994 | $1,903,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,839 | $1,900,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 108,674 | $1,900,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 138,094 | $1,888,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70,913 | $1,881,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,125 | $1,877,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 80,804 | $1,873,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 44,508 | $1,871,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30,945 | $1,864,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 44,612 | $1,860,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,981 | $1,860,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 84,891 | $1,856,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 125,325 | $1,856,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 176,499 | $1,855,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 51,643 | $1,847,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 98,583 | $1,847,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,478 | $1,846,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 64,009 | $1,842,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 60,202 | $1,831,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 14,704 | $1,830,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 48,161 | $1,828,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 68,387 | $1,828,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 174,774 | $1,825,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 130,049 | $1,822,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77,641 | $1,820,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 228,305 | $1,813,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 104,912 | $1,813,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 111,225 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 26,092 | $1,809,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 55,695 | $1,806,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 268,486 | $1,804,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 85,485 | $1,803,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 98,757 | $1,788,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,562 | $1,787,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 207,499 | $1,787,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 622,785 | $1,787,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 57,669 | $1,787,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 69,459 | $1,786,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 35,379 | $1,785,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 13,183 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 62,874 | $1,781,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,876 | $1,775,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,138 | $1,773,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 188,155 | $1,767,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 77,985 | $1,767,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 37,843 | $1,764,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,056 | $1,764,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,913 | $1,763,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,720 | $1,763,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 152,585 | $1,761,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 22,188 | $1,761,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,651 | $1,757,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17,828 | $1,756,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 68,231 | $1,754,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 33,302 | $1,744,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 265,434 | $1,742,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 251,321 | $1,742,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,727 | $1,741,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48,853 | $1,741,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 58,827 | $1,731,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 66,092 | $1,729,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 83,910 | $1,728,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 65,378 | $1,727,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,209 | $1,726,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,377 | $1,720,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 54,609 | $1,719,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 58,820 | $1,714,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 246,399 | $1,712,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,161 | $1,710,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,453 | $1,708,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,892 | $1,702,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,891 | $1,702,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 53,904 | $1,695,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 83,090 | $1,694,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 196,206 | $1,690,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 32,657 | $1,687,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 74,015 | $1,687,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 28,985 | $1,682,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,596 | $1,676,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 294,635 | $1,676,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 42,320 | $1,675,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 88,236 | $1,675,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 240,816 | $1,674,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,156 | $1,667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 75,338 | $1,667,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,249 | $1,655,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,634 | $1,652,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 52,473 | $1,650,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 137,685 | $1,645,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 109,420 | $1,644,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,360 | $1,644,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50,349 | $1,642,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 158,176 | $1,642,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 104,296 | $1,641,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 211,408 | $1,637,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 521,340 | $1,637,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 93,300 | $1,635,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,694 | $1,634,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 21,936 | $1,634,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,218 | $1,628,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,507 | $1,628,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 28,824 | $1,628,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 105,303 | $1,624,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 44,056 | $1,623,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,014 | $1,620,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 801,466 | $1,619,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 181,449 | $1,618,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 60,958 | $1,617,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,933 | $1,613,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,048 | $1,612,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 159,988 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,916 | $1,606,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 249,478 | $1,606,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,192 | $1,604,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 34,836 | $1,600,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 73,265 | $1,597,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 60,549 | $1,597,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,081 | $1,596,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 138,667 | $1,595,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 123,815 | $1,593,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 37,051 | $1,592,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,047 | $1,586,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 85,290 | $1,583,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,107 | $1,583,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,546 | $1,580,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 71,791 | $1,578,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,329 | $1,574,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 136,207 | $1,570,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 89,282 | $1,568,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 60,363 | $1,568,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 136,814 | $1,567,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 73,814 | $1,565,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,437 | $1,564,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 15,693 | $1,564,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 362,761 | $1,563,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,418 | $1,560,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,631 | $1,556,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,066 | $1,555,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,561 | $1,555,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 39,825 | $1,553,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 80,953 | $1,551,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 48,472 | $1,550,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-22-000112 | this filing | 2022-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000106 | added | 2024-06-14 | acceptance time not in the bulk data set |