13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,546 holding rows worth $72,681,652,000.
- Accession
- 0001137774-21-000116
- 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 Q2 2021
A combination report, 5,251 entries on the cover page, a total value of $72,681,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,681,652,000 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 |
|---|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | 277432100 | Stock | 173,007 | $20,198,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 119,622 | $20,152,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,002,519 | $20,131,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 98,276 | $20,038,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 149,297 | $20,001,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 107,154 | $19,937,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 229,590 | $19,915,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91,293 | $19,904,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 190,512 | $19,893,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 88,585 | $19,793,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,465,227 | $19,678,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 431,979 | $19,638,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 173,268 | $19,580,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 177,008 | $19,437,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 193,687 | $19,340,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 164,641 | $19,291,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 117,334 | $19,209,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 210,417 | $19,160,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 191,326 | $19,058,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 286,693 | $18,976,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 231,464 | $18,938,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 274,406 | $18,880,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 220,687 | $18,807,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 331,903 | $18,803,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 505,268 | $18,801,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29,171 | $18,794,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,225,805 | $18,779,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 320,129 | $18,683,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 181,735 | $18,622,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 290,835 | $18,614,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 508,802 | $18,521,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 131,585 | $18,488,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 983,884 | $18,458,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 158,020 | $18,428,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 456,666 | $18,404,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 415,276 | $18,376,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 415,912 | $18,334,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 628,011 | $18,331,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 152,750 | $18,324,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,214,429 | $18,290,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 375,018 | $18,278,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 126,248 | $18,261,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 141,104 | $18,224,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 465,891 | $18,165,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102,117 | $18,077,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,568,930 | $17,981,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 325,939 | $17,976,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 349,485 | $17,974,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 314,228 | $17,940,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 781,969 | $17,884,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 86,633 | $17,873,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 165,313 | $17,873,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 419,905 | $17,770,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 248,038 | $17,740,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 188,494 | $17,734,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 136,795 | $17,723,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,883 | $17,710,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 943,124 | $17,496,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 213,767 | $17,493,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 99,428 | $17,480,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 89,411 | $17,476,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 126,929 | $17,459,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 222,863 | $17,417,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 374,540 | $17,345,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 216,219 | $17,305,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143,787 | $17,277,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 220,014 | $17,258,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 95,827 | $17,192,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 271,898 | $17,181,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 182,248 | $17,167,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,249 | $17,028,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 204,843 | $16,943,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 99,426 | $16,745,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 471,948 | $16,612,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 201,777 | $16,607,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 771,112 | $16,586,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 222,856 | $16,565,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,538 | $16,528,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 395,199 | $16,520,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 339,665 | $16,488,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 289,170 | $16,394,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 310,814 | $16,355,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 108,411 | $16,342,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,902 | $16,282,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 184,757 | $16,246,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 73,543 | $16,143,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 305,510 | $16,097,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 294,500 | $16,080,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 509,790 | $16,043,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 260,969 | $16,029,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 184,750 | $16,023,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 179,858 | $16,002,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 254,617 | $16,000,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 109,084 | $15,972,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 186,496 | $15,904,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 356,343 | $15,840,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 436,137 | $15,827,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 294,781 | $15,827,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 322,408 | $15,737,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 155,461 | $15,717,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 163,301 | $15,695,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 149,606 | $15,625,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 270,056 | $15,612,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 854,409 | $15,550,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,016,817 | $15,486,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 215,310 | $15,436,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 158,493 | $15,363,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,023 | $15,309,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 203,679 | $15,264,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 69,311 | $15,251,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,066 | $15,248,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 113,729 | $15,174,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 174,966 | $15,164,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 345,420 | $15,157,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 477,315 | $15,145,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 967,525 | $15,064,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 125,061 | $15,061,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 93,606 | $15,052,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350,179 | $14,935,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,500 | $14,829,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 185,748 | $14,824,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 276,823 | $14,807,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 120,375 | $14,802,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 199,011 | $14,788,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 147,473 | $14,775,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 73,416 | $14,742,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 281,484 | $14,718,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 339,127 | $14,654,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 127,777 | $14,629,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 247,546 | $14,625,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 276,213 | $14,601,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 304,722 | $14,550,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 158,969 | $14,549,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 395,371 | $14,541,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 105,999 | $14,518,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 247,282 | $14,508,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 325,732 | $14,476,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150,392 | $14,468,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,170,555 | $14,433,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 332,459 | $14,398,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 305,358 | $14,349,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 207,530 | $14,272,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 273,406 | $14,151,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 921,557 | $14,063,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,549 | $14,023,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 216,908 | $13,953,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 139,792 | $13,933,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 578,639 | $13,795,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 241,211 | $13,732,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,036,284 | $13,564,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 215,518 | $13,563,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 248,122 | $13,560,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 217,387 | $13,471,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 248,063 | $13,364,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,957 | $13,326,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 158,220 | $13,311,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 380,200 | $13,231,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 292,960 | $13,227,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 379,741 | $13,173,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,252,210 | $13,172,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 555,483 | $13,148,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 160,202 | $13,133,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,059 | $13,084,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 216,959 | $13,081,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 113,586 | $13,061,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 490,106 | $13,037,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 434,253 | $13,028,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 163,570 | $13,014,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 190,502 | $12,947,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 258,305 | $12,874,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 167,394 | $12,726,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 606,858 | $12,707,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 236,350 | $12,692,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 236,032 | $12,649,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 107,826 | $12,646,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 65,475 | $12,530,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 35,191 | $12,472,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 127,244 | $12,457,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 128,274 | $12,440,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58,874 | $12,408,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 57,720 | $12,360,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 322,433 | $12,356,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,743 | $12,328,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 298,203 | $12,274,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 315,847 | $12,258,000 | thousands by filing date | |
| PGIM ETF TR | 69344A305 | QMA STRGC ALPH | 200,000 | $12,250,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 793,161 | $12,246,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130,702 | $12,242,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 39,064 | $12,193,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,258 | $12,173,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 853,702 | $12,106,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 168,948 | $12,052,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 111,333 | $12,046,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 102,742 | $12,041,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 88,623 | $12,020,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 128,765 | $11,993,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 83,877 | $11,920,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 132,767 | $11,900,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 213,289 | $11,893,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 134,759 | $11,853,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 84,707 | $11,800,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,356 | $11,791,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 163,380 | $11,773,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 143,723 | $11,740,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 130,368 | $11,728,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 137,541 | $11,707,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 858,498 | $11,693,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 250,149 | $11,674,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 184,140 | $11,638,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 807,808 | $11,575,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 440,528 | $11,568,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 552,746 | $11,525,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 491,042 | $11,406,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84,111 | $11,390,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 188,834 | $11,388,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 535,152 | $11,350,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 240,237 | $11,346,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 149,540 | $11,310,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 508,022 | $11,268,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 237,004 | $11,241,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 461,368 | $11,235,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 150,794 | $11,224,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 98,349 | $11,171,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 404,091 | $11,101,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,929,486 | $11,095,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,554,908 | $11,071,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 92,894 | $11,059,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 67,422 | $11,025,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 151,008 | $10,956,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 273,157 | $10,948,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 460,208 | $10,935,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 599,402 | $10,921,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 67,196 | $10,880,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 101,207 | $10,858,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 321,067 | $10,804,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 219,330 | $10,745,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 234,261 | $10,741,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 95,208 | $10,731,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 80,307 | $10,721,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 369,897 | $10,719,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 109,066 | $10,707,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 87,319 | $10,680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 129,516 | $10,660,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121,478 | $10,640,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 93,398 | $10,603,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,081 | $10,598,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 360,113 | $10,566,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 130,414 | $10,520,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 328,818 | $10,519,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 343,713 | $10,511,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 543,644 | $10,509,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 268,210 | $10,444,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 109,778 | $10,376,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 187,436 | $10,329,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 165,443 | $10,315,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 49,202 | $10,308,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 359,744 | $10,268,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 209,522 | $10,227,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 123,889 | $10,079,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 53,321 | $9,953,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 207,372 | $9,921,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 230,046 | $9,909,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 225,235 | $9,904,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 593,841 | $9,870,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 317,952 | $9,863,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 312,999 | $9,778,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 505,931 | $9,775,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 131,738 | $9,774,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 159,958 | $9,771,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 177,076 | $9,706,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24,185 | $9,644,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 581,201 | $9,642,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62,337 | $9,613,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 560,349 | $9,610,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 225,802 | $9,597,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 125,234 | $9,579,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 148,013 | $9,571,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 208,933 | $9,567,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 103,689 | $9,560,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 706,444 | $9,502,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 387,715 | $9,499,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 178,220 | $9,482,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 184,208 | $9,477,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 127,702 | $9,471,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,066,389 | $9,470,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 224,533 | $9,372,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,160 | $9,365,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112,899 | $9,350,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 397,010 | $9,325,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 773,284 | $9,288,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 182,811 | $9,256,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 418,989 | $9,247,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 89,060 | $9,181,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59,426 | $9,177,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 776,185 | $9,167,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 337,600 | $9,163,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 216,205 | $9,141,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 345,008 | $9,095,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 307,963 | $9,057,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,022 | $9,026,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 92,705 | $9,006,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 343,802 | $8,998,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 898,667 | $8,995,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 318,609 | $8,962,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 520,742 | $8,926,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 44,058 | $8,823,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 137,081 | $8,817,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 56,436 | $8,814,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 310,103 | $8,810,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 154,835 | $8,796,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 92,029 | $8,775,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 85,505 | $8,758,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 460,435 | $8,730,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 186,737 | $8,725,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 263,728 | $8,719,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,367 | $8,717,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 675,170 | $8,689,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 167,273 | $8,667,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,415 | $8,640,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41,970 | $8,638,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 292,007 | $8,594,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 178,041 | $8,548,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 204,825 | $8,547,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 185,982 | $8,542,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 251,497 | $8,529,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 240,608 | $8,529,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 140,669 | $8,517,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30,658 | $8,516,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 198,872 | $8,512,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 105,159 | $8,478,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 353,009 | $8,462,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 246,486 | $8,429,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 255,206 | $8,368,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 108,394 | $8,300,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 59,231 | $8,286,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 139,764 | $8,281,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 106,740 | $8,266,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 319,667 | $8,200,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,854 | $8,189,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 292,009 | $8,173,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 229,109 | $8,135,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 379,069 | $8,123,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 429,575 | $8,110,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 84,552 | $8,054,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 369,778 | $8,050,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 343,007 | $8,033,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 90,711 | $8,009,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 62,468 | $8,003,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 264,232 | $7,995,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 175,227 | $7,989,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 141,446 | $7,978,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 66,321 | $7,977,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 307,297 | $7,968,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 227,921 | $7,943,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 129,580 | $7,928,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 170,735 | $7,908,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,889,043 | $7,896,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100,960 | $7,891,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 343,229 | $7,884,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 157,991 | $7,860,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 72,769 | $7,829,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 368,946 | $7,818,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 103,739 | $7,805,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 182,041 | $7,771,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 208,097 | $7,695,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 281,115 | $7,689,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 101,419 | $7,687,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 126,745 | $7,593,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 177,251 | $7,587,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 45,221 | $7,520,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 244,159 | $7,491,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 88,376 | $7,485,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 98,136 | $7,409,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 301,657 | $7,393,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,458 | $7,373,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 167,596 | $7,357,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 99,379 | $7,352,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 163,525 | $7,350,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 309,960 | $7,324,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 294,950 | $7,276,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 106,696 | $7,267,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 353,237 | $7,234,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 325,097 | $7,233,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 326,845 | $7,230,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 315,144 | $7,214,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 125,343 | $7,208,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 324,465 | $7,197,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 182,120 | $7,179,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 232,213 | $7,133,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 108,840 | $7,077,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 145,779 | $7,072,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 460,158 | $7,050,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 66,731 | $7,011,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 239,142 | $7,009,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 80,988 | $6,978,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 267,310 | $6,945,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 95,855 | $6,927,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,886 | $6,923,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 219,407 | $6,913,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 84,172 | $6,908,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 113,838 | $6,903,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 297,069 | $6,850,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 428,540 | $6,835,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 88,212 | $6,819,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 213,566 | $6,811,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 66,144 | $6,801,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,358 | $6,756,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 405,025 | $6,719,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 196,327 | $6,714,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 156,273 | $6,710,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 157,949 | $6,686,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 580,765 | $6,650,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 33,197 | $6,649,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 116,608 | $6,643,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 252,483 | $6,608,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 80,742 | $6,601,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 361,103 | $6,590,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 373,905 | $6,585,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 461,715 | $6,584,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 218,406 | $6,552,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 248,504 | $6,528,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 49,330 | $6,498,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 36,700 | $6,496,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 414,295 | $6,476,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 74,530 | $6,468,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,065 | $6,467,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 139,787 | $6,466,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 541,386 | $6,453,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 122,994 | $6,438,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 85,900 | $6,367,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 73,418 | $6,355,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 118,940 | $6,348,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 442,715 | $6,331,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 239,511 | $6,328,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 360,245 | $6,291,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 158,230 | $6,261,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 131,058 | $6,238,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 25,643 | $6,217,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 143,018 | $6,216,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 324,251 | $6,209,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 350,915 | $6,197,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 59,830 | $6,164,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 91,347 | $6,078,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 270,983 | $6,027,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 94,912 | $6,010,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,137,842 | $5,985,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 66,948 | $5,972,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58,901 | $5,960,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 40,695 | $5,955,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 131,553 | $5,942,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 213,440 | $5,938,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 75,286 | $5,923,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 237,396 | $5,899,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 249,751 | $5,899,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 68,835 | $5,854,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 363,087 | $5,853,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 163,877 | $5,841,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 573,985 | $5,820,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 107,140 | $5,819,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 66,328 | $5,819,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 121,700 | $5,803,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 617,370 | $5,760,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,664 | $5,757,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 327,574 | $5,749,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 170,543 | $5,739,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 119,046 | $5,725,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 41,641 | $5,723,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,904 | $5,712,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 316,152 | $5,697,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 451,345 | $5,687,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 307,337 | $5,686,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 286,057 | $5,672,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 170,416 | $5,663,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 119,440 | $5,660,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 75,324 | $5,653,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 59,077 | $5,629,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 498,756 | $5,616,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 303,353 | $5,597,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,083,752 | $5,548,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 286,818 | $5,538,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,395 | $5,532,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 135,098 | $5,501,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,561 | $5,500,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 82,884 | $5,471,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,965 | $5,443,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 60,034 | $5,434,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 87,808 | $5,420,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 135,468 | $5,415,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 84,972 | $5,411,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65,031 | $5,386,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 43,273 | $5,374,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 73,490 | $5,367,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 287,378 | $5,365,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,550 | $5,355,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 157,101 | $5,327,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 66,743 | $5,323,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 81,315 | $5,305,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 174,111 | $5,302,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 161,199 | $5,297,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,611 | $5,286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-21-000116 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000101 | added | 2024-06-14 | acceptance time not in the bulk data set |