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 |
|---|---|---|---|---|---|---|
| LIQUIDITY SVCS INC | 53635B107 | COM | 95,141 | $1,547,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 159,259 | $1,545,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,053 | $1,542,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 411,861 | $1,541,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,372 | $1,538,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 473,905 | $1,536,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 59,850 | $1,533,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,674 | $1,531,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,092 | $1,530,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 97,196 | $1,530,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 29,202 | $1,529,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 47,759 | $1,524,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 42,483 | $1,521,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 35,108 | $1,520,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 41,434 | $1,512,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 79,694 | $1,512,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,515 | $1,510,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,468 | $1,501,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,890 | $1,496,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 81,200 | $1,489,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51,732 | $1,489,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 197,795 | $1,489,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 60,377 | $1,488,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 110,702 | $1,486,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 87,225 | $1,479,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,782 | $1,476,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 46,498 | $1,472,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 62,599 | $1,470,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 32,147 | $1,470,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 71,709 | $1,467,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 50,298 | $1,464,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 56,168 | $1,460,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 25,348 | $1,460,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 265,160 | $1,458,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 62,712 | $1,458,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 55,842 | $1,452,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 43,884 | $1,450,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 106,015 | $1,450,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,425 | $1,445,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 159,605 | $1,435,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 66,648 | $1,430,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,225 | $1,429,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,191 | $1,428,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 290,725 | $1,425,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 16,800 | $1,423,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 32,341 | $1,423,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,727 | $1,420,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,531 | $1,416,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 33,160 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,297 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 38,599 | $1,412,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,321 | $1,405,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 35,979 | $1,403,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,013,265 | $1,398,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 22,450 | $1,396,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 155,561 | $1,394,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 34,681 | $1,390,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 164,269 | $1,390,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,207 | $1,388,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 74,775 | $1,386,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 196,758 | $1,385,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 186,243 | $1,384,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,909 | $1,383,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 47,729 | $1,381,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 589,102 | $1,379,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 109,394 | $1,378,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,866 | $1,378,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,755 | $1,377,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 71,251 | $1,377,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,807 | $1,375,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 105,231 | $1,375,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 120,909 | $1,375,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,203 | $1,374,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 82,637 | $1,374,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 35,572 | $1,371,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,273 | $1,367,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,187 | $1,367,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 232,395 | $1,366,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,705 | $1,360,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,849 | $1,355,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 47,151 | $1,354,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 27,918 | $1,351,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 110,491 | $1,349,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,141 | $1,348,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,170 | $1,345,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,284 | $1,341,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,173 | $1,337,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,959 | $1,337,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,257 | $1,336,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,357 | $1,336,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 80,103 | $1,334,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 20,685 | $1,333,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 73,530 | $1,333,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,808 | $1,331,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 164,225 | $1,325,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 50,067 | $1,323,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,064 | $1,322,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 118,293 | $1,321,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,254 | $1,321,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,311 | $1,317,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 39,169 | $1,314,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,900 | $1,311,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,031 | $1,311,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 135,303 | $1,308,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 32,066 | $1,307,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 239,980 | $1,305,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 90,540 | $1,305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 41,577 | $1,303,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 52,222 | $1,300,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 53,253 | $1,297,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 58,323 | $1,296,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 63,169 | $1,296,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 148,150 | $1,294,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 115,592 | $1,293,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,311 | $1,291,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,476 | $1,287,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 41,977 | $1,285,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,872 | $1,279,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,451 | $1,278,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 66,835 | $1,277,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 132,451 | $1,277,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,389 | $1,275,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 60,837 | $1,275,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 54,087 | $1,274,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,420 | $1,268,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 49,081 | $1,265,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,503 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 53,902 | $1,257,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19,066 | $1,254,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,929 | $1,253,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,281 | $1,251,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29,536 | $1,246,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26,304 | $1,244,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,892 | $1,242,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 40,160 | $1,238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,591 | $1,238,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 253,677 | $1,235,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,535 | $1,232,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,298 | $1,231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,179 | $1,231,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,416 | $1,228,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,503 | $1,227,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 131,520 | $1,227,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 78,960 | $1,226,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 38,852 | $1,221,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,806 | $1,221,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,160 | $1,219,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 63,257 | $1,218,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 50,303 | $1,218,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,504 | $1,217,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,604 | $1,216,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,625 | $1,216,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 33,518 | $1,216,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,867 | $1,215,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,816 | $1,208,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 50,834 | $1,208,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,718 | $1,207,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,143 | $1,204,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 169,703 | $1,201,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 72,548 | $1,196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 49,800 | $1,192,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,524 | $1,191,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 66,227 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33,966 | $1,185,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 291,081 | $1,182,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,221 | $1,179,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,932 | $1,179,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,530 | $1,179,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 44,445 | $1,176,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,416 | $1,175,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 106,475 | $1,173,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 29,910 | $1,171,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 139,080 | $1,170,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 51,021 | $1,165,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 64,451 | $1,165,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,833 | $1,163,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 63,958 | $1,161,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,086 | $1,159,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33,969 | $1,159,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 50,246 | $1,155,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,090 | $1,150,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 52,521 | $1,149,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,009 | $1,142,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,635 | $1,141,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,874 | $1,138,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,723 | $1,138,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,358 | $1,137,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 54,300 | $1,135,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,021 | $1,130,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,536 | $1,130,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,020 | $1,129,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,313 | $1,128,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 113,595 | $1,126,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 124,222 | $1,122,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,832 | $1,122,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 48,278 | $1,122,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 104,395 | $1,121,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 86,576 | $1,120,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,667 | $1,116,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 42,115 | $1,116,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 77,671 | $1,111,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,363 | $1,109,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,085 | $1,108,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,651 | $1,103,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,987 | $1,099,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,356 | $1,093,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 327,101 | $1,092,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 384,336 | $1,091,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 92,530 | $1,090,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,333 | $1,088,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 17,313 | $1,088,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 21,855 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 35,883 | $1,086,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,291 | $1,084,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,610 | $1,082,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,798 | $1,081,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 41,719 | $1,079,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 97,145 | $1,078,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,693 | $1,075,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 55,570 | $1,074,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 123,488 | $1,074,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 54,857 | $1,070,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 55,347 | $1,066,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,813 | $1,064,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 18,812 | $1,064,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,924 | $1,061,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,298 | $1,060,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 59,311 | $1,058,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,983 | $1,057,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 26,161 | $1,057,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,103 | $1,049,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 37,557 | $1,049,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 166,004 | $1,047,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,148 | $1,045,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 15,678 | $1,045,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,503 | $1,044,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 27,047 | $1,042,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 27,339 | $1,039,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,318 | $1,031,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,445 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,375 | $1,026,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,749 | $1,024,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 65,081 | $1,020,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,900 | $1,004,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,700 | $1,003,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,172 | $1,001,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,843 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 42,198 | $1,001,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 34,478 | $999,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 85,283 | $994,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 127,191 | $994,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26,464 | $990,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,387 | $988,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,399 | $987,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,971 | $986,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 9,451 | $985,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,659 | $979,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,665 | $978,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 46,984 | $973,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,039 | $973,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 68,422 | $972,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,023 | $968,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,504 | $965,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,840 | $963,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 49,691 | $963,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 49,339 | $962,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 20,744 | $961,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 56,036 | $961,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,778 | $958,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 78,947 | $957,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 47,150 | $955,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,684 | $953,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,371 | $950,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 33,770 | $949,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,000 | $948,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41,735 | $941,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,767 | $940,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 48,609 | $940,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,910 | $938,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 19,829 | $938,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,773 | $937,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,901 | $936,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,624 | $935,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,391 | $932,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 369,274 | $930,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 95,425 | $925,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,396 | $920,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,515 | $920,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,427 | $919,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,850 | $917,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 44,975 | $917,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,621 | $917,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44,145 | $917,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 87,335 | $913,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 29,499 | $912,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 84,528 | $910,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 23,250 | $909,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,414 | $909,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,777 | $907,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 44,354 | $906,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 139,683 | $904,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 29,846 | $904,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,196 | $903,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,054 | $903,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,592 | $903,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,582 | $903,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,769 | $902,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 140,450 | $901,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 37,177 | $900,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,931 | $899,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 31,054 | $899,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 51,666 | $898,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,567 | $898,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 67,255 | $898,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,862 | $896,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,283 | $896,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 59,040 | $894,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,555 | $893,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 54,939 | $891,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 134,525 | $889,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 110,420 | $889,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,735 | $889,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 183,701 | $889,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 57,900 | $886,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,148 | $884,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17,202 | $879,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,863 | $878,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 65,624 | $878,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,276 | $874,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,610 | $864,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,713 | $863,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 102,968 | $861,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 37,726 | $861,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,584 | $858,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,527 | $854,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,314 | $853,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,983 | $852,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,586 | $850,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 115,524 | $849,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,084 | $848,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,032 | $846,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 14,978 | $845,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,344 | $843,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 70,460 | $843,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 66,605 | $841,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,506 | $840,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,770 | $839,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,865 | $838,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,056 | $835,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 19,224 | $834,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 49,261 | $831,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 35,041 | $829,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,850 | $826,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,698 | $823,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 975 | $819,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,763 | $816,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 27,525 | $815,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 58,502 | $813,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,087 | $811,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,560 | $808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,642 | $803,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 50,605 | $803,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,050 | $800,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,206 | $798,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,703 | $792,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 146,260 | $792,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 28,230 | $791,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,219 | $790,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,086 | $789,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,957 | $787,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 153,811 | $786,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,860 | $782,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 18,680 | $778,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,443 | $776,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,223 | $774,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 27,369 | $773,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 35,294 | $772,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 51,493 | $771,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,760 | $768,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,360 | $768,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 129,095 | $767,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 38,315 | $767,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 72,908 | $766,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,429 | $765,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,100 | $764,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 147,650 | $763,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,326 | $762,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,318 | $761,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,319 | $759,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,102 | $759,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,488 | $751,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,285 | $751,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,001 | $751,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,407 | $749,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,135 | $748,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,257 | $748,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,360 | $745,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,182 | $745,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 14,633 | $744,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,915 | $744,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,610 | $739,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 63,445 | $737,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,503 | $736,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,241 | $734,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,132 | $732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,728 | $725,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 38,585 | $724,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,316 | $721,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 55,068 | $718,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,569 | $717,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,581 | $716,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 71,207 | $713,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,977 | $712,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,733 | $711,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 16,497 | $709,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,750 | $709,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,812 | $709,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 48,514 | $708,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 20,734 | $708,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,016 | $706,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,170 | $703,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 206 | $701,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 37,215 | $697,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 102,755 | $694,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 179,399 | $692,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,233 | $689,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 15,709 | $689,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 187,881 | $686,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,511 | $684,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,380 | $683,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 34,928 | $682,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,990 | $681,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 87,897 | $681,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 51,757 | $681,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,062 | $679,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,764 | $678,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,400 | $678,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,484 | $677,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 18,121 | $676,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 47,031 | $673,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,786 | $670,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 96,665 | $669,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 70,827 | $667,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,779 | $662,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,635 | $661,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,537 | $657,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 71,573 | $657,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 40,117 | $656,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,489 | $655,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 164,554 | $653,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,936 | $652,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,676 | $652,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,498 | $651,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 116,380 | $650,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,344 | $649,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,398 | $649,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,683 | $647,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 25,726 | $647,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 302,415 | $644,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,391 | $643,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 67,375 | $643,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,292 | $639,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 58,050 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,018 | $638,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,380 | $638,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 22,448 | $637,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 65,632 | $631,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 38,257 | $631,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,724 | $630,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,339 | $629,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,932 | $624,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,726 | $624,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 43,993 | $624,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 23,693 | $621,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 51,331 | $618,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 20,540 | $618,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,035 | $617,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,034 | $615,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 19,573 | $615,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30,348 | $611,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,667 | $611,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,305 | $610,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,302 | $610,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 37,011 | $610,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 191,555 | $609,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,381 | $608,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 189,985 | $608,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 28,954 | $606,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,929 | $605,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 36,228 | $605,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,676 | $604,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,844 | $603,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 39,610 | $603,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,164 | $601,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,097 | $600,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,098 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,896 | $598,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,889 | $595,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,934 | $594,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,935 | $593,000 | 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 |