13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 2,482 holding rows worth $66,751,806,000.
- Accession
- 0001137774-21-000068
- Filer
- CIK 1137774
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 5,113 entries on the cover page, a total value of $66,751,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,751,806,000 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 managerQMA 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 managerPRUCO SECURITIES, LLC.028-21192
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 |
|---|---|---|---|---|---|---|
| NETGEAR INC | 64111Q104 | COM | 476,720 | $19,593,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 88,811 | $19,570,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,664,806 | $19,445,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 538,269 | $19,437,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 304,333 | $19,419,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 109,169 | $19,290,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 193,688 | $19,242,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 165,611 | $19,144,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 209,979 | $19,144,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 286,141 | $19,100,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 653,293 | $19,076,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 387,650 | $19,037,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,468,657 | $19,034,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 186,036 | $18,838,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 206,350 | $18,798,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 636,337 | $18,721,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 113,860 | $18,707,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 229,406 | $18,665,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 191,506 | $18,621,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 595,064 | $18,602,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90,360 | $18,600,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157,169 | $18,590,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 114,332 | $18,540,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,890 | $18,539,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 211,867 | $18,529,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 401,995 | $18,408,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 95,703 | $18,405,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,024,153 | $18,403,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 365,394 | $18,364,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 91,849 | $18,325,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 78,709 | $18,149,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 91,117 | $18,110,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 171,958 | $18,110,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 520,819 | $18,067,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 303,250 | $18,053,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 294,810 | $17,912,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 122,588 | $17,911,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 320,278 | $17,859,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 116,488 | $17,834,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 164,292 | $17,831,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 296,266 | $17,764,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,417 | $17,635,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 197,832 | $17,536,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 132,856 | $17,518,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 224,662 | $17,477,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 246,074 | $17,412,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 182,070 | $17,377,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 236,443 | $17,376,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 162,400 | $17,081,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 60,084 | $17,074,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 394,748 | $17,041,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 446,099 | $17,019,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 181,091 | $16,993,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54,604 | $16,882,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 79,727 | $16,817,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 141,840 | $16,747,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 162,427 | $16,745,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 339,635 | $16,714,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 92,768 | $16,624,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,052,341 | $16,543,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 167,546 | $16,516,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 149,968 | $16,515,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 87,536 | $16,475,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 308,721 | $16,467,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 651,342 | $16,426,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 320,827 | $16,411,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 127,753 | $16,343,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 190,865 | $16,339,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 892,515 | $16,324,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,420 | $16,310,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 121,936 | $16,265,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 169,254 | $16,239,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 748,754 | $16,181,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 357,408 | $16,176,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 147,831 | $16,158,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 428,276 | $16,099,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 455,074 | $16,087,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 162,517 | $16,065,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 84,336 | $16,064,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 114,432 | $16,061,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 433,180 | $16,032,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 64,124 | $15,817,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 258,290 | $15,813,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,027,156 | $15,731,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 201,050 | $15,696,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 175,203 | $15,599,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 896,278 | $15,560,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 136,448 | $15,536,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,292 | $15,508,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 220,444 | $15,502,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 195,428 | $15,470,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 332,685 | $15,423,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 51,054 | $15,412,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 84,307 | $15,390,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 644,470 | $15,351,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 370,809 | $15,333,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 103,881 | $15,318,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 471,336 | $15,314,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 265,763 | $15,292,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 384,682 | $15,241,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 579,939 | $15,224,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,961 | $15,185,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 105,184 | $15,184,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 117,161 | $15,145,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 359,335 | $15,096,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 72,005 | $15,073,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 275,233 | $14,995,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 994,751 | $14,981,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 700,604 | $14,951,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 311,723 | $14,894,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 234,541 | $14,847,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 282,883 | $14,834,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 236,754 | $14,743,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 210,920 | $14,737,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 496,307 | $14,726,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 136,517 | $14,713,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 212,935 | $14,686,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 83,154 | $14,679,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,256 | $14,583,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 418,131 | $14,534,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 771,722 | $14,531,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44,845 | $14,409,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 99,654 | $14,406,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 884,093 | $14,375,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 186,873 | $14,335,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 207,995 | $14,291,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 175,633 | $14,274,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 263,948 | $14,187,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 647,124 | $14,140,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 243,043 | $14,136,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 371,982 | $14,132,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 183,450 | $14,080,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 175,175 | $14,077,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 121,029 | $13,899,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 418,970 | $13,881,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 90,990 | $13,857,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 649,418 | $13,820,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 326,184 | $13,808,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 256,725 | $13,790,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 167,600 | $13,693,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 71,426 | $13,657,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 277,100 | $13,583,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 362,636 | $13,490,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 128,617 | $13,485,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 39,035 | $13,476,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,057,897 | $13,435,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 239,183 | $13,414,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,182,162 | $13,240,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 254,127 | $13,222,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 877,346 | $13,178,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 120,677 | $13,174,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 432,517 | $13,170,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 118,702 | $13,130,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 102,786 | $13,065,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 546,144 | $13,052,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77,388 | $13,007,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 132,840 | $12,965,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 241,656 | $12,953,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 127,346 | $12,931,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 330,970 | $12,900,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 263,301 | $12,878,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 567,549 | $12,855,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 523,506 | $12,737,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 225,739 | $12,698,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,749,179 | $12,674,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 166,815 | $12,644,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,861 | $12,486,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 439,690 | $12,416,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 335,381 | $12,372,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 457,050 | $12,363,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 384,229 | $12,215,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 651,438 | $12,214,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 247,050 | $12,194,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 432,169 | $12,170,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 221,047 | $12,149,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 169,353 | $12,149,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 224,264 | $12,146,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,772 | $12,068,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 162,714 | $12,008,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 296,167 | $11,986,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 63,047 | $11,968,000 | thousands by filing date | |
| PGIM ETF TR | 69344A305 | QMA STRGC ALPH | 200,000 | $11,952,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 152,512 | $11,896,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 311,251 | $11,896,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 145,590 | $11,843,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 56,701 | $11,829,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 87,935 | $11,825,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,033,373 | $11,801,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 123,405 | $11,777,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 223,857 | $11,754,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 105,944 | $11,705,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 121,387 | $11,688,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 172,749 | $11,680,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 197,339 | $11,657,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 92,802 | $11,635,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 180,637 | $11,626,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,351,526 | $11,623,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 122,946 | $11,546,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 65,200 | $11,527,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 634,456 | $11,484,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 98,924 | $11,480,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 462,334 | $11,438,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 245,406 | $11,330,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 208,968 | $11,297,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 746,483 | $11,294,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,024 | $11,288,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 380,173 | $11,253,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 102,434 | $11,232,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 353,602 | $11,227,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 418,394 | $11,204,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 401,410 | $11,203,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 204,793 | $11,198,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 320,000 | $11,178,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 234,106 | $11,169,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 115,693 | $11,121,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 948,943 | $11,074,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 759,454 | $11,065,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 283,186 | $11,019,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 124,133 | $11,005,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 392,524 | $10,998,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 76,506 | $10,978,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,390 | $10,975,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87,229 | $10,958,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72,210 | $10,956,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 144,612 | $10,936,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 128,844 | $10,906,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,536,230 | $10,881,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 384,153 | $10,852,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 227,729 | $10,782,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 80,597 | $10,760,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 322,603 | $10,756,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 138,606 | $10,739,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 234,604 | $10,733,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 187,944 | $10,731,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 188,696 | $10,704,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 202,237 | $10,668,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 245,818 | $10,646,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 206,541 | $10,591,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 404,349 | $10,590,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 206,252 | $10,513,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 58,655 | $10,502,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 113,981 | $10,497,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 156,510 | $10,466,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,244 | $10,438,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,695 | $10,434,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 608,358 | $10,403,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 229,510 | $10,376,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 50,476 | $10,370,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 451,082 | $10,357,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 76,214 | $10,344,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 869,022 | $10,307,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 209,798 | $10,293,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 425,684 | $10,263,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 86,210 | $10,230,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 384,854 | $10,214,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 174,833 | $10,187,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 753,478 | $10,134,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 243,850 | $10,122,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,559 | $10,050,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 206,389 | $10,016,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100,930 | $9,961,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 307,190 | $9,941,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 114,297 | $9,873,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 355,858 | $9,854,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 315,691 | $9,834,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 708,370 | $9,811,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 106,406 | $9,801,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59,567 | $9,791,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 68,890 | $9,767,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 135,882 | $9,762,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 198,610 | $9,732,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 517,116 | $9,680,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 53,145 | $9,633,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 143,268 | $9,612,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,806 | $9,567,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 126,931 | $9,564,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 318,443 | $9,538,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 994,767 | $9,530,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 135,935 | $9,514,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 890,118 | $9,506,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 241,287 | $9,477,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 192,522 | $9,455,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 527,526 | $9,442,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 416,751 | $9,427,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 373,528 | $9,413,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 186,323 | $9,366,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 126,032 | $9,340,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 163,700 | $9,328,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 88,231 | $9,326,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 114,213 | $9,326,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 261,130 | $9,315,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 721,465 | $9,314,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 383,222 | $9,300,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 167,941 | $9,290,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 233,959 | $9,251,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 204,988 | $9,245,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 372,263 | $9,180,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 288,154 | $9,160,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 502,420 | $9,155,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 214,730 | $9,125,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 137,514 | $9,112,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 181,567 | $9,077,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 159,989 | $9,063,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,760 | $9,055,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 130,717 | $9,051,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 938,425 | $9,027,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 87,278 | $9,023,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 168,661 | $9,014,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 208,119 | $8,962,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 623,465 | $8,923,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 211,743 | $8,839,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 114,849 | $8,834,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 194,609 | $8,832,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 205,812 | $8,829,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 180,632 | $8,816,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,299,114 | $8,743,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 199,989 | $8,691,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 86,498 | $8,690,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 145,528 | $8,674,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,015,263 | $8,650,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 89,422 | $8,640,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 96,543 | $8,566,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 183,961 | $8,539,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 186,303 | $8,536,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,759 | $8,527,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 361,617 | $8,517,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 308,432 | $8,509,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 214,875 | $8,509,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 87,719 | $8,487,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 192,331 | $8,474,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 278,306 | $8,430,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 350,527 | $8,412,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53,254 | $8,403,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 138,670 | $8,359,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 192,573 | $8,336,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 109,875 | $8,299,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 162,315 | $8,279,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 76,978 | $8,244,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 367,527 | $8,184,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 179,016 | $8,172,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 417,514 | $8,170,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 168,907 | $8,148,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 102,664 | $8,105,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 154,770 | $8,085,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 315,505 | $8,080,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 189,197 | $8,049,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 181,717 | $8,011,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 110,118 | $7,955,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 330,214 | $7,952,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,126 | $7,945,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 238,166 | $7,921,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 108,598 | $7,900,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 311,806 | $7,842,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 497,862 | $7,817,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 108,964 | $7,804,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 383,072 | $7,799,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 186,184 | $7,790,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 93,730 | $7,733,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 109,734 | $7,722,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 65,050 | $7,715,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111,396 | $7,709,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 322,135 | $7,664,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 105,093 | $7,591,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 346,306 | $7,588,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 277,210 | $7,543,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 297,498 | $7,536,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 238,999 | $7,535,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 228,710 | $7,534,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 349,753 | $7,534,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 244,195 | $7,531,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 389,259 | $7,528,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 740,350 | $7,500,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55,635 | $7,477,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 241,482 | $7,440,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 122,776 | $7,421,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 74,781 | $7,397,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 60,467 | $7,388,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 157,985 | $7,351,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 353,908 | $7,336,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,621 | $7,301,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 446,971 | $7,236,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 366,704 | $7,232,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 348,985 | $7,231,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 384,609 | $7,222,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 164,032 | $7,209,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 395,201 | $7,205,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,353 | $7,194,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 47,999 | $7,186,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 236,790 | $7,173,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 199,340 | $7,163,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 82,611 | $7,149,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 124,389 | $7,108,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 305,027 | $7,092,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 164,960 | $7,078,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 106,917 | $7,050,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 258,486 | $7,013,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 620,476 | $6,986,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 50,197 | $6,970,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 202,330 | $6,964,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 194,478 | $6,959,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56,445 | $6,939,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 237,463 | $6,870,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 69,837 | $6,805,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 113,510 | $6,797,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 267,916 | $6,792,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 423,461 | $6,771,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,345 | $6,721,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 118,787 | $6,707,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 253,892 | $6,685,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 141,463 | $6,680,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 72,888 | $6,658,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 46,517 | $6,640,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 137,171 | $6,616,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 449,749 | $6,607,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 282,280 | $6,605,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 111,213 | $6,557,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 570,395 | $6,549,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 237,596 | $6,539,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,196,602 | $6,522,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 82,948 | $6,512,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 78,457 | $6,511,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 473,070 | $6,490,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 290,755 | $6,478,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 627,514 | $6,463,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 197,481 | $6,442,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 175,684 | $6,409,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 84,865 | $6,392,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 211,800 | $6,383,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 161,118 | $6,374,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 115,894 | $6,373,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 268,701 | $6,371,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 211,196 | $6,357,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 264,887 | $6,342,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 312,732 | $6,335,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,061 | $6,300,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 259,167 | $6,295,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70,008 | $6,279,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 108,216 | $6,274,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 76,658 | $6,246,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 316,394 | $6,243,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 649,171 | $6,238,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,562 | $6,238,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 443,167 | $6,191,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 928,305 | $6,146,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 129,940 | $6,136,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,099 | $6,121,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 42,944 | $6,114,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,948 | $6,074,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 106,267 | $6,058,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 94,322 | $6,047,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 344,258 | $6,042,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 115,146 | $6,025,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 306,228 | $6,023,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 227,961 | $6,021,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 413,313 | $5,993,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 65,051 | $5,979,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 364,419 | $5,973,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 87,311 | $5,963,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 90,214 | $5,958,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 330,758 | $5,920,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 291,295 | $5,913,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 398,519 | $5,886,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 56,935 | $5,834,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 399,173 | $5,823,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,565 | $5,805,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 67,304 | $5,805,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 428,000 | $5,803,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 65,194 | $5,796,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 42,968 | $5,790,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 491,804 | $5,783,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 121,480 | $5,769,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 97,427 | $5,747,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 199,540 | $5,717,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 153,288 | $5,603,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,296 | $5,599,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86,587 | $5,584,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 132,804 | $5,581,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 913,786 | $5,565,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 326,786 | $5,565,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 101,889 | $5,554,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 82,699 | $5,506,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,209 | $5,484,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 122,242 | $5,484,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 41,601 | $5,447,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,213 | $5,445,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 63,263 | $5,394,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 80,069 | $5,375,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 56,156 | $5,367,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 64,975 | $5,357,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,543 | $5,348,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 130,956 | $5,340,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,398 | $5,327,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 137,755 | $5,315,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 171,306 | $5,311,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 89,364 | $5,308,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 40,661 | $5,297,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,703 | $5,294,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 177,729 | $5,293,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 584,913 | $5,293,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 71,503 | $5,283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-21-000068 | this filing | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000100 | added | 2024-06-14 | acceptance time not in the bulk data set |