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 |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 4,181 | $590,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 63,042 | $589,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 29,312 | $587,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,670 | $587,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,069 | $585,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,181 | $584,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,850 | $583,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 32,500 | $582,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,026 | $580,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 41,608 | $577,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,977 | $576,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,508 | $576,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,345 | $576,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,072 | $575,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,118 | $574,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,066 | $574,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,440 | $569,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,346 | $567,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,473 | $567,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 132,679 | $567,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,670 | $565,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 25,470 | $563,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,861 | $563,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 40,516 | $561,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 32,223 | $559,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,160 | $555,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,045 | $553,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 34,539 | $553,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,548 | $553,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,274 | $551,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,774 | $551,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,208 | $550,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,891 | $550,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 359 | $548,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,503 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,117 | $547,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,392 | $546,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,922 | $546,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,380 | $543,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,320 | $543,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,800 | $542,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,053 | $542,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,914 | $538,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 114,754 | $537,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,971 | $536,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,506 | $533,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 49,720 | $533,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 121,855 | $532,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,806 | $529,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,797 | $527,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,412 | $524,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 37,475 | $524,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,530 | $517,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,357 | $517,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,991 | $514,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,345 | $513,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,691 | $513,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,701 | $513,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 127,297 | $513,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,050 | $512,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 34,750 | $511,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,457 | $510,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,620 | $509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,438 | $509,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,446 | $507,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,299 | $505,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,095 | $503,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,182 | $502,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 34,042 | $499,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,365 | $498,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 25,700 | $498,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,105 | $497,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,196 | $496,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 66,318 | $496,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,940 | $495,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,579 | $494,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,149 | $493,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,794 | $489,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,332 | $489,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 63,371 | $488,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,026 | $487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,368 | $487,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,725 | $486,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,831 | $486,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,303 | $486,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,536 | $483,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,095 | $482,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38,349 | $482,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,941 | $481,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 123,182 | $480,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,345 | $480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,423 | $478,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,260 | $473,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,572 | $472,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,684 | $470,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 21,620 | $470,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 38,171 | $470,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,067 | $468,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,024 | $468,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,631 | $468,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,500 | $468,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 12,176 | $464,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,950 | $462,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 72,673 | $461,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,011 | $460,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,805 | $459,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,912 | $459,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,382 | $459,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,680 | $459,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,435 | $459,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 19,629 | $457,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,622 | $453,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,532 | $453,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 35,290 | $453,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,853 | $451,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,800 | $451,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,916 | $450,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,708 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,186 | $450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,516 | $445,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,604 | $444,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 13,800 | $444,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 74,668 | $444,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 32,520 | $443,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,041 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,429 | $442,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 95,200 | $440,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 72,043 | $439,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 38,555 | $438,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,128 | $437,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,836 | $437,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 17,735 | $436,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,214 | $435,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 14,307 | $435,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,750 | $433,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,647 | $432,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,445 | $430,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,388 | $428,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 45,732 | $428,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,900 | $427,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,356 | $425,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,237 | $423,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,005 | $421,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,108 | $420,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 21,492 | $420,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,225 | $420,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 115,348 | $420,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 54,160 | $420,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $418,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,506 | $417,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,616 | $417,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,609 | $417,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,956 | $417,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,770 | $417,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,540 | $417,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,169 | $416,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 45,586 | $416,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 120,568 | $416,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,418 | $414,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 88,934 | $413,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 11,412 | $411,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 11,543 | $410,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 14,080 | $410,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,811 | $409,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,265 | $409,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,276 | $408,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,808 | $408,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,334 | $408,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,465 | $407,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,355 | $406,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,490 | $406,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,759 | $404,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 173,685 | $403,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,760 | $401,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,453 | $400,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,280 | $399,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 115,005 | $398,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 443 | $397,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,854 | $396,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,920 | $395,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,276 | $393,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,165 | $392,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,899 | $392,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,980 | $391,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,293 | $390,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,306 | $390,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,867 | $388,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,177 | $386,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,033 | $385,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,756 | $383,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,331 | $383,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 164,281 | $383,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,708 | $382,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,123 | $382,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,307 | $382,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,306 | $381,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 22,037 | $379,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,863 | $378,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,307 | $377,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 7,651 | $374,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 16,761 | $373,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,459 | $372,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,093 | $372,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,528 | $371,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,928 | $371,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 14,888 | $371,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 18,833 | $370,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,875 | $368,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,326 | $368,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,743 | $368,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,917 | $367,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 14,684 | $366,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,775 | $365,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,490 | $363,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 12,425 | $363,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,190 | $362,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,944 | $362,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,805 | $361,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,528 | $361,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,760 | $361,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,412 | $360,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,583 | $360,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,438 | $359,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,229 | $359,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,914 | $359,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,034 | $358,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,259 | $358,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,422 | $358,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,801 | $357,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,601 | $356,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,999 | $354,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 18,626 | $354,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,700 | $353,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,443 | $353,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,572 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,538 | $351,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,168 | $350,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,710 | $350,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 52,676 | $349,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 115,891 | $349,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 331,826 | $349,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,390 | $348,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,025 | $347,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,874 | $347,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,431 | $347,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,197 | $347,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 61,054 | $347,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,878 | $346,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,045 | $346,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,700 | $345,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,510 | $344,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,707 | $344,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 139,415 | $344,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,500 | $343,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,140 | $343,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 28,200 | $342,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,571 | $338,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,494 | $337,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,371 | $336,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 21,184 | $336,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,272 | $335,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,152 | $335,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,975 | $334,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,626 | $333,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,003 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,927 | $332,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,005 | $329,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,455 | $328,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,450 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,780 | $325,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,485 | $325,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 12,070 | $325,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,754 | $324,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 214,975 | $323,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,805 | $322,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,069 | $321,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,489 | $320,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,801 | $319,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,205 | $319,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,958 | $318,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,287 | $318,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,526 | $316,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,547 | $316,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,655 | $315,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,410 | $313,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,980 | $312,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 32,580 | $312,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,834 | $309,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,015 | $309,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,500 | $308,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 107,766 | $308,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,174 | $308,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,389 | $306,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,320 | $306,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 65,535 | $306,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 67,972 | $302,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,508 | $302,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,437 | $301,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 19,248 | $301,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,945 | $301,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,479 | $300,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,826 | $297,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 72,725 | $297,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,815 | $297,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,056 | $296,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,780 | $296,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 19,500 | $296,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,988 | $295,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,179 | $295,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,829 | $294,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 28,259 | $294,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,341 | $292,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,500 | $292,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,649 | $291,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,431 | $291,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,127 | $291,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 718 | $290,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,676 | $289,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,064 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,846 | $288,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,494 | $288,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 15,657 | $287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,429 | $286,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,010 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,596 | $284,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,256 | $284,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,523 | $284,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,241 | $284,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 315,000 | $284,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,570 | $283,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,019 | $283,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,296 | $283,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 68,761 | $282,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,059 | $282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,010 | $281,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,110 | $281,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 35,957 | $280,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,425 | $280,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,768 | $279,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,848 | $279,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,980 | $278,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 73,426 | $278,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,615 | $276,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,940 | $276,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 52,360 | $276,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,188 | $275,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 70,193 | $275,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,886 | $275,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 17,126 | $275,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,476 | $274,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,509 | $271,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,356 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,740 | $270,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 18,435 | $269,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,020 | $268,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 26,182 | $268,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,745 | $268,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,108 | $265,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,019 | $264,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,346 | $264,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,199 | $264,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,402 | $263,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,760 | $263,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,670 | $263,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,654 | $262,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,950 | $262,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,128 | $262,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,519 | $262,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 18,182 | $260,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 781 | $259,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 169,044 | $259,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,683 | $258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,142 | $258,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,447 | $256,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,154 | $256,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,973 | $256,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,288 | $255,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,300 | $254,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 80,602 | $254,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,952 | $253,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,504 | $253,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,585 | $252,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,164 | $252,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,119 | $252,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 38,140 | $251,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,155 | $250,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,586 | $248,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 52,245 | $248,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,665 | $248,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,076 | $247,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,221 | $246,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,354 | $245,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,456 | $244,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 25,824 | $244,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,325 | $243,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,289 | $243,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,422 | $243,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,381 | $243,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,445 | $242,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,084 | $242,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 14,845 | $239,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,750 | $239,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,640 | $239,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,550 | $237,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,641 | $237,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,724 | $235,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,150 | $234,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 9,340 | $232,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,374 | $231,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,205 | $230,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,377 | $230,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 179 | $230,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,005 | $229,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,270 | $229,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,526 | $228,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,734 | $227,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,907 | $227,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,098 | $226,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,624 | $225,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,269 | $224,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 45,040 | $224,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,576 | $224,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 189,857 | $224,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,494 | $223,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,297 | $223,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,237 | $221,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,444 | $219,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,248 | $219,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,785 | $219,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,728 | $218,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,537 | $218,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,436 | $218,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 18,200 | $217,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 54,682 | $215,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 9,515 | $214,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 28,017 | $213,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,170 | $212,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,951 | $212,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,273 | $211,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,229 | $211,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,329 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,610 | $206,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,705 | $205,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 85,358 | $205,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 22,377 | $203,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,800 | $203,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,766 | $202,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,779 | $202,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,945 | $202,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,258 | $202,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,489 | $201,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,295 | $201,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 9,520 | $201,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 56,338 | $198,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,582 | $195,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,182 | $193,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,593 | $191,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 258,825 | $189,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,136 | $188,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 25,420 | $186,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,160 | $185,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 13,735 | $184,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,500 | $184,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 75,572 | $184,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,233 | $179,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,333 | $179,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 20,180 | $179,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,686 | $177,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 115,650 | $175,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,346 | $174,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 31,700 | $173,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 39,203 | $172,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 42,926 | $172,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,950 | $172,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,380 | $166,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,291 | $164,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,547 | $162,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,748 | $162,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 21,926 | $162,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 42,938 | $162,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,505 | $158,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,904 | $156,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,285 | $155,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,045 | $155,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,195 | $151,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 33,500 | $151,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,967 | $150,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,925 | $147,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 27,000 | $146,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 18,200 | $144,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,151 | $143,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 27,645 | $143,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,375 | $140,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,711 | $140,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,638 | $137,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 12,030 | $133,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,900 | $133,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 10,442 | $132,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,285 | $131,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 24,765 | $130,000 | 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 |