13F-HR/A filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-08-16, with 2,443 holding rows worth $59,488,040,000.
- Accession
- 0001137774-21-000114
- Filer
- CIK 1137774
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 16,720 entries on the cover page, a total value of $59,488,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,488,040,000 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
- 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162,871 | $17,760,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 140,472 | $17,734,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 951,532 | $17,672,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,787 | $17,595,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 313,973 | $17,545,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 406,524 | $17,452,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 320,271 | $17,394,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 63,179 | $17,238,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 113,029 | $17,216,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 78,923 | $17,080,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,648,541 | $16,898,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 193,155 | $16,850,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 538,409 | $16,836,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 369,241 | $16,832,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 94,594 | $16,830,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 149,558 | $16,772,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 266,748 | $16,731,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 172,947 | $16,655,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 213,338 | $16,637,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 93,313 | $16,630,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 972,604 | $16,583,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 174,025 | $16,552,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 852,300 | $16,552,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 383,476 | $16,539,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 281,868 | $16,504,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 332,276 | $16,483,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 907,866 | $16,460,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 137,797 | $16,441,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 380,537 | $16,409,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 125,790 | $16,366,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 290,544 | $16,363,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 649,217 | $16,321,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 123,818 | $16,319,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,386,014 | $16,314,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 363,568 | $16,259,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 313,664 | $16,257,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,044 | $16,169,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 696,530 | $16,151,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 407,254 | $16,141,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 154,049 | $16,033,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 268,541 | $16,002,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,246 | $15,827,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 232,639 | $15,785,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 157,860 | $15,760,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 840,265 | $15,703,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,229,173 | $15,684,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 461,475 | $15,657,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 378,497 | $15,568,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 496,502 | $15,540,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 368,300 | $15,517,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 284,463 | $15,516,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,360,704 | $15,463,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 65,121 | $15,461,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39,620 | $15,366,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 285,274 | $15,279,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 435,144 | $15,243,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 109,316 | $15,154,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 114,305 | $15,151,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 128,733 | $15,114,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 189,773 | $15,073,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 75,519 | $15,045,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 195,113 | $15,028,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,414,191 | $15,019,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 192,000 | $14,988,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,892,146 | $14,981,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 823,408 | $14,969,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 686,651 | $14,963,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 692,189 | $14,944,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 385,913 | $14,912,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100,959 | $14,894,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 141,837 | $14,891,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100,087 | $14,843,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 159,259 | $14,833,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 96,675 | $14,810,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 246,807 | $14,709,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 310,327 | $14,651,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 68,637 | $14,642,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 316,857 | $14,632,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 145,640 | $14,627,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 92,731 | $14,539,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 154,471 | $14,503,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 70,903 | $14,475,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 325,912 | $14,434,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 760,543 | $14,373,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 215,264 | $14,372,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 231,198 | $14,343,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 119,452 | $14,293,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 152,076 | $14,272,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 79,065 | $14,269,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 269,488 | $14,243,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,235,828 | $14,198,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 255,999 | $14,179,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 66,034 | $14,162,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,654 | $14,150,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38,912 | $14,137,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 718,636 | $14,092,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 140,435 | $14,082,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 453,520 | $14,074,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,170 | $14,043,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 395,390 | $13,882,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 311,893 | $13,855,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,410,111 | $13,849,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 135,603 | $13,803,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,302 | $13,717,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 339,049 | $13,710,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 149,172 | $13,708,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 103,204 | $13,664,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 438,328 | $13,623,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 444,899 | $13,617,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 117,683 | $13,605,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 133,422 | $13,588,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,028,476 | $13,515,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 137,718 | $13,492,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 795,401 | $13,482,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 897,699 | $13,475,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 288,751 | $13,459,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 431,923 | $13,456,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 415,411 | $13,455,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 267,444 | $13,454,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 25,201 | $13,422,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 772,155 | $13,366,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 345,299 | $13,318,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 411,064 | $13,307,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 271,670 | $13,150,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 215,547 | $13,150,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 352,149 | $13,127,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 124,814 | $13,119,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,558 | $13,082,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 196,403 | $13,009,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,452,958 | $13,004,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 480,697 | $12,980,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 551,600 | $12,975,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,316 | $12,969,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 593,839 | $12,962,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 514,453 | $12,944,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 317,693 | $12,926,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 320,253 | $12,910,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 34,625 | $12,898,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 138,463 | $12,892,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 147,436 | $12,881,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 147,925 | $12,867,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 306,047 | $12,855,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 281,863 | $12,842,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 614,989 | $12,823,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 333,562 | $12,802,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 246,308 | $12,766,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,005,777 | $12,702,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 251,543 | $12,641,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 153,199 | $12,606,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 148,222 | $12,584,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 200,703 | $12,531,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 204,883 | $12,504,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 769,378 | $12,487,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 39,699 | $12,455,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,662 | $12,397,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 205,006 | $12,358,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 424,006 | $12,346,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 589,981 | $12,332,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 145,052 | $12,307,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 93,758 | $12,181,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 684,478 | $12,134,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 184,008 | $12,074,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 68,923 | $12,064,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 123,282 | $12,050,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 459,949 | $12,046,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 193,516 | $12,042,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 104,733 | $12,038,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 281,244 | $12,010,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,301,021 | $11,995,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 683,135 | $11,907,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 272,896 | $11,863,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 943,420 | $11,840,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 379,426 | $11,824,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 156,019 | $11,819,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 413,399 | $11,799,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 79,371 | $11,777,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 309,364 | $11,777,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 47,348 | $11,715,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 159,980 | $11,710,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 289,101 | $11,707,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 275,600 | $11,663,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 716,335 | $11,662,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 123,236 | $11,641,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 121,886 | $11,631,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 191,129 | $11,612,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 271,921 | $11,587,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 87,209 | $11,577,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,432 | $11,537,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,056,466 | $11,526,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 322,994 | $11,519,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 147,082 | $11,483,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 127,150 | $11,466,000 | thousands by filing date | |
| PGIM ETF TR | 69344A305 | QMA STRGC ALPH | 200,000 | $11,354,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 34,910 | $11,319,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,854,118 | $11,274,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 69,239 | $11,092,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 87,453 | $11,079,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 481,126 | $11,070,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 347,236 | $11,063,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 270,417 | $11,023,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 138,352 | $10,999,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 236,158 | $10,998,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 184,069 | $10,942,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 418,538 | $10,914,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 93,755 | $10,900,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 82,546 | $10,851,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 194,833 | $10,817,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 204,400 | $10,790,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 187,419 | $10,683,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 701,683 | $10,665,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 97,729 | $10,649,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 209,965 | $10,647,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 237,244 | $10,647,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 373,418 | $10,598,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76,350 | $10,530,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 309,009 | $10,492,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 372,448 | $10,468,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 320,221 | $10,407,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 724,587 | $10,390,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 138,801 | $10,366,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 226,653 | $10,331,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 88,919 | $10,294,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 405,732 | $10,290,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 244,401 | $10,287,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 66,103 | $10,255,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,587 | $10,253,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 778,624 | $10,216,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 289,676 | $10,210,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,361,267 | $10,210,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 163,533 | $10,164,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 198,301 | $10,155,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 250,133 | $10,145,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 279,106 | $10,137,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 339,690 | $10,108,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 224,112 | $10,089,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,973 | $10,063,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 130,860 | $10,046,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 332,361 | $10,000,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,278 | $9,995,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 109,289 | $9,955,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 359,601 | $9,929,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 477,754 | $9,894,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,090,950 | $9,862,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 237,910 | $9,839,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 60,682 | $9,830,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 190,425 | $9,811,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 177,710 | $9,804,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 98,502 | $9,795,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 104,100 | $9,772,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 179,167 | $9,772,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 699,599 | $9,732,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 308,480 | $9,721,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 255,676 | $9,663,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 445,722 | $9,645,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 199,192 | $9,633,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 242,332 | $9,570,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 435,370 | $9,551,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 255,364 | $9,535,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 434,832 | $9,532,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 517,672 | $9,441,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 164,760 | $9,425,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 189,501 | $9,422,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 52,106 | $9,422,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 224,141 | $9,409,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 216,419 | $9,360,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,170,283 | $9,304,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 341,282 | $9,300,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 501,471 | $9,297,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,347 | $9,295,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 168,968 | $9,262,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 63,438 | $9,246,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 190,615 | $9,214,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 247,301 | $9,194,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 118,736 | $9,154,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 309,117 | $9,113,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 115,693 | $9,110,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 96,676 | $9,044,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 89,515 | $9,033,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 50,464 | $9,012,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 292,784 | $8,962,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 413,744 | $8,961,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 358,196 | $8,949,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,080,625 | $8,947,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 92,031 | $8,924,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 142,415 | $8,924,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,671,337 | $8,921,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 131,211 | $8,907,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65,117 | $8,899,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 517,114 | $8,864,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 112,084 | $8,839,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,710 | $8,827,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 107,466 | $8,788,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,807 | $8,788,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80,711 | $8,782,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 75,228 | $8,753,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 166,638 | $8,725,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 49,550 | $8,718,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 176,635 | $8,672,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,224 | $8,671,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 126,271 | $8,631,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 952,610 | $8,631,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 137,690 | $8,603,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 474,822 | $8,570,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 152,616 | $8,525,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 97,715 | $8,519,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 145,884 | $8,514,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,335,906 | $8,509,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 228,764 | $8,506,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 120,035 | $8,500,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 675,320 | $8,407,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,614 | $8,388,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 206,628 | $8,341,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 150,631 | $8,340,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 374,797 | $8,331,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 314,873 | $8,307,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 553,818 | $8,294,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 73,390 | $8,280,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 48,168 | $8,244,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 302,534 | $8,241,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 221,335 | $8,209,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 317,335 | $8,202,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 65,232 | $8,188,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 991,698 | $8,181,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 37,698 | $8,179,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 385,187 | $8,178,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,897 | $8,166,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,866,798 | $8,158,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 113,724 | $8,103,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,948 | $8,078,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 389,720 | $8,016,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 487,958 | $8,012,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 287,642 | $7,957,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 346,610 | $7,952,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107,820 | $7,922,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 611,835 | $7,911,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 98,859 | $7,904,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,763 | $7,778,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 70,637 | $7,746,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 87,448 | $7,692,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 255,394 | $7,662,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 697,834 | $7,656,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,027 | $7,602,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 157,029 | $7,593,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 555,110 | $7,576,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,003 | $7,546,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 112,688 | $7,534,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 76,309 | $7,532,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 89,719 | $7,515,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 89,022 | $7,511,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 68,193 | $7,510,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 56,904 | $7,462,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,296 | $7,422,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 237,420 | $7,386,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 156,157 | $7,321,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 324,950 | $7,303,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 58,209 | $7,302,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,777 | $7,291,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 76,454 | $7,261,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 145,672 | $7,252,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 149,103 | $7,246,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 118,291 | $7,227,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 430,457 | $7,218,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 192,525 | $7,208,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 167,583 | $7,191,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 90,479 | $7,175,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 415,301 | $7,163,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 243,208 | $7,096,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 245,038 | $7,077,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 87,300 | $7,069,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 130,744 | $7,039,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 105,971 | $7,038,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 101,476 | $7,011,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 126,146 | $7,002,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 157,257 | $6,966,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 130,945 | $6,920,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 110,486 | $6,909,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 196,742 | $6,844,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 488,702 | $6,819,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 174,104 | $6,802,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 600,321 | $6,753,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 155,377 | $6,749,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 108,500 | $6,741,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 34,236 | $6,721,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 86,458 | $6,700,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 96,424 | $6,672,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 422,803 | $6,669,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 457,740 | $6,665,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,376 | $6,646,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 235,563 | $6,632,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70,839 | $6,577,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 110,506 | $6,564,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,522 | $6,551,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,488 | $6,534,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 68,875 | $6,533,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 216,479 | $6,502,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 408,332 | $6,501,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 905,496 | $6,501,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 282,464 | $6,481,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 90,824 | $6,475,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 79,558 | $6,459,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 200,534 | $6,457,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 220,519 | $6,441,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 386,814 | $6,407,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 316,172 | $6,402,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 66,547 | $6,379,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 265,485 | $6,376,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28,417 | $6,353,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 361,348 | $6,335,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 80,265 | $6,301,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 218,163 | $6,299,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 69,848 | $6,288,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 138,285 | $6,285,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 69,028 | $6,277,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,373,063 | $6,275,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 161,943 | $6,267,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 109,043 | $6,259,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 453,653 | $6,256,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,225 | $6,232,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 145,719 | $6,217,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 71,724 | $6,196,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 386,707 | $6,179,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 74,713 | $6,116,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44,816 | $6,105,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,313 | $6,074,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,610 | $6,072,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 34,578 | $6,067,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 305,417 | $6,040,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 138,350 | $6,020,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 87,100 | $5,963,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 231,137 | $5,929,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 71,521 | $5,924,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 223,962 | $5,908,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 413,542 | $5,851,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 343,028 | $5,843,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 156,916 | $5,817,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 288,915 | $5,810,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 257,970 | $5,805,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,407,135 | $5,797,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 227,687 | $5,792,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 119,329 | $5,790,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 126,390 | $5,789,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 84,851 | $5,787,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 197,523 | $5,787,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 243,601 | $5,782,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 864,183 | $5,782,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 61,373 | $5,735,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,010,087 | $5,707,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 250,516 | $5,691,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 130,823 | $5,651,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 483,888 | $5,584,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 281,926 | $5,579,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 129,115 | $5,578,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 363,412 | $5,571,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 247,189 | $5,564,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 831,618 | $5,547,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 76,669 | $5,543,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 276,358 | $5,539,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 380,425 | $5,531,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 171,804 | $5,531,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 45,258 | $5,515,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 255,265 | $5,473,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 126,213 | $5,459,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,779 | $5,432,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,277 | $5,419,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 52,351 | $5,415,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 143,423 | $5,403,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,062 | $5,398,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 126,750 | $5,386,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 257,056 | $5,365,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,042 | $5,361,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 119,262 | $5,352,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 135,309 | $5,321,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 658,241 | $5,294,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 86,630 | $5,248,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 69,308 | $5,247,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 390,690 | $5,236,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 188,610 | $5,195,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 81,077 | $5,193,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 64,227 | $5,177,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 286,531 | $5,153,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,971 | $5,152,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 132,170 | $5,147,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200,058 | $5,120,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100,086 | $5,104,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 352,885 | $5,079,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 281,429 | $5,055,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 452,268 | $5,047,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 42,790 | $5,040,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 173,028 | $5,039,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 138,363 | $5,033,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 217,851 | $5,030,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 317,995 | $5,027,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 161,047 | $5,018,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 77,015 | $5,017,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 149,278 | $5,003,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 40,902 | $4,985,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 162,084 | $4,975,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 360,271 | $4,946,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 124,820 | $4,941,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,724 | $4,938,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-21-000035 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000114 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000099 | added | 2024-06-14 | acceptance time not in the bulk data set |