13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,582 holding rows worth $71,647,928,000.
- Accession
- 0001137774-21-000139
- Filer
- CIK 1137774
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 5,293 entries on the cover page, a total value of $71,647,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,647,928,000 with VALUE read as thousands by filing date, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerPGIM, Inc.028-04217
- included managerPGIM Quantitative Solutions LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
- included 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 |
|---|---|---|---|---|---|---|
| INTEGER HLDGS CORP | 45826H109 | COM | 209,188 | $18,694,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 352,719 | $18,635,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 152,075 | $18,598,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,562 | $18,584,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 598,803 | $18,583,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 258,299 | $18,579,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 135,632 | $18,530,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 87,629 | $18,491,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 71,149 | $18,456,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 177,609 | $18,442,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 397,023 | $18,426,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 431,582 | $18,407,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 366,939 | $18,390,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 305,735 | $18,375,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 213,649 | $18,350,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 129,245 | $18,310,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 203,084 | $18,261,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,989 | $18,242,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 274,876 | $18,200,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 220,081 | $18,178,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,542,866 | $18,152,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 794,305 | $18,126,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115,558 | $18,105,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 473,260 | $18,102,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 216,998 | $18,057,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175,091 | $17,945,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,400,299 | $17,941,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 155,466 | $17,835,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 304,959 | $17,784,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 58,400 | $17,645,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 49,845 | $17,614,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 155,310 | $17,572,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,004 | $17,528,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,291,880 | $17,523,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 195,057 | $17,469,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 215,158 | $17,337,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 234,272 | $17,325,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40,685 | $17,314,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 320,252 | $17,287,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 772,994 | $17,283,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,296,810 | $17,261,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 103,566 | $17,253,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 662,227 | $17,144,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 156,053 | $17,121,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 189,336 | $17,065,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,602 | $16,992,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 330,335 | $16,970,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 807,100 | $16,968,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 217,205 | $16,936,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 391,400 | $16,838,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 36,504 | $16,545,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 445,234 | $16,527,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 204,401 | $16,497,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 499,455 | $16,422,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 324,509 | $16,406,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 316,026 | $16,393,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43,834 | $16,386,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 190,317 | $16,326,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 315,499 | $16,290,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 302,446 | $16,250,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 380,382 | $16,238,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 182,344 | $16,207,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 237,246 | $16,157,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 351,852 | $16,151,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,712 | $16,150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,058,156 | $16,116,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 223,443 | $16,043,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103,977 | $15,863,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 129,908 | $15,841,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 826,177 | $15,813,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45,685 | $15,778,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 87,039 | $15,745,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,507 | $15,686,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 348,060 | $15,667,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 179,340 | $15,611,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 64,176 | $15,520,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 165,829 | $15,468,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 359,814 | $15,466,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 335,647 | $15,466,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 250,865 | $15,280,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,311,750 | $15,240,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 240,567 | $15,217,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 209,337 | $15,158,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 105,981 | $15,141,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 135,302 | $15,127,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 804,120 | $15,126,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,454,406 | $15,082,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 207,029 | $15,002,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 323,060 | $14,966,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 69,813 | $14,839,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 195,441 | $14,718,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 111,517 | $14,643,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 175,805 | $14,638,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 166,842 | $14,595,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 281,559 | $14,517,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 699,247 | $14,491,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 222,731 | $14,452,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 341,494 | $14,396,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 716,937 | $14,389,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 321,841 | $14,387,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 199,364 | $14,385,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 208,158 | $14,322,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 174,674 | $14,280,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 166,601 | $14,248,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 189,246 | $14,228,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 377,104 | $14,217,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 801,114 | $14,212,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 683,997 | $14,199,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 188,760 | $14,148,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 200,132 | $14,079,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 203,844 | $14,054,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,139 | $14,051,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 284,912 | $14,021,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 33,441 | $14,007,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 283,659 | $13,996,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,913 | $13,965,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 143,598 | $13,933,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 218,478 | $13,917,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 552,057 | $13,819,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 223,068 | $13,806,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,781,819 | $13,804,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 91,477 | $13,723,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 406,640 | $13,720,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 219,313 | $13,694,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 333,105 | $13,690,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 605,948 | $13,476,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,533 | $13,452,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 361,157 | $13,337,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 298,760 | $13,226,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 146,084 | $13,188,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 179,345 | $13,185,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 198,297 | $13,179,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 551,950 | $13,053,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 233,977 | $12,937,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 177,828 | $12,884,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 255,782 | $12,812,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 140,230 | $12,807,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 311,532 | $12,773,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 345,724 | $12,748,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 494,832 | $12,637,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 276,156 | $12,622,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 227,966 | $12,617,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 166,112 | $12,601,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 214,138 | $12,431,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 90,048 | $12,429,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 110,331 | $12,425,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,748 | $12,362,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 217,633 | $12,318,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 58,056 | $12,316,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 99,699 | $12,310,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 255,287 | $12,272,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 155,766 | $12,166,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 410,128 | $12,144,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 604,258 | $12,139,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,092 | $12,122,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 211,609 | $12,086,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 129,434 | $12,084,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 244,761 | $12,081,000 | thousands by filing date | |
| PGIM ETF TR | 69344A305 | QMA STRGC ALPH | 200,000 | $12,072,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 110,992 | $12,002,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 264,680 | $11,994,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 175,315 | $11,985,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 67,689 | $11,981,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 800,489 | $11,887,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 889,853 | $11,853,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 156,245 | $11,830,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84,548 | $11,810,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 107,388 | $11,809,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 392,664 | $11,764,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 395,437 | $11,753,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 140,465 | $11,687,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 203,935 | $11,677,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 101,290 | $11,667,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 159,216 | $11,653,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 99,708 | $11,652,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 194,351 | $11,592,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 283,671 | $11,583,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 657,757 | $11,537,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 507,835 | $11,477,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 919,506 | $11,463,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 353,231 | $11,407,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 326,890 | $11,373,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 347,649 | $11,348,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 36,553 | $11,343,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 168,545 | $11,333,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44,519 | $11,323,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 769,122 | $11,322,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 119,400 | $11,321,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 57,495 | $11,308,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 99,299 | $11,260,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 861,639 | $11,253,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 82,175 | $11,192,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 219,517 | $11,165,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66,561 | $11,118,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 107,958 | $11,101,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 646,755 | $11,086,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 262,029 | $11,008,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 89,396 | $11,006,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 428,057 | $10,992,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 190,052 | $10,985,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 547,344 | $10,966,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 195,764 | $10,956,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 120,391 | $10,911,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 245,945 | $10,904,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 406,169 | $10,869,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 352,225 | $10,863,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 192,158 | $10,838,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 749,441 | $10,822,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 180,100 | $10,739,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,604 | $10,685,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 52,788 | $10,683,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 197,914 | $10,683,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 168,277 | $10,670,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 257,374 | $10,663,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 111,583 | $10,527,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 188,002 | $10,485,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,579 | $10,377,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 161,521 | $10,361,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 144,449 | $10,289,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 109,561 | $10,275,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 105,333 | $10,253,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 716,091 | $10,247,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 192,027 | $10,227,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 132,249 | $10,186,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 135,741 | $10,175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 123,540 | $10,043,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 105,819 | $10,035,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 112,945 | $9,994,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 108,692 | $9,966,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 100,413 | $9,965,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 243,710 | $9,950,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 149,284 | $9,925,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 98,206 | $9,897,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 153,028 | $9,886,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,322,848 | $9,881,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113,196 | $9,879,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 133,914 | $9,878,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 233,401 | $9,861,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 130,514 | $9,838,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 268,692 | $9,822,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 145,519 | $9,732,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 74,432 | $9,732,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 462,401 | $9,701,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 403,401 | $9,677,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,782 | $9,608,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 123,324 | $9,579,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 230,920 | $9,544,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 131,914 | $9,538,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 522,953 | $9,465,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 187,462 | $9,459,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 179,342 | $9,410,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 87,054 | $9,405,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 385,007 | $9,344,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 138,436 | $9,332,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 344,752 | $9,301,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 173,662 | $9,274,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 228,695 | $9,256,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 167,390 | $9,182,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 66,822 | $9,107,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 116,296 | $9,052,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 69,110 | $9,041,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 245,835 | $9,027,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59,331 | $9,011,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 94,890 | $8,875,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,582 | $8,862,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 355,590 | $8,816,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,655,752 | $8,776,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,984 | $8,752,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,509 | $8,727,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 360,745 | $8,695,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 170,806 | $8,675,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 528,186 | $8,661,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 209,132 | $8,610,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 318,419 | $8,581,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,961 | $8,538,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200,384 | $8,537,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 357,207 | $8,509,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 106,929 | $8,473,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 752,729 | $8,438,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 362,038 | $8,410,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 590,314 | $8,406,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 171,310 | $8,383,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 648,126 | $8,348,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 253,644 | $8,304,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 103,796 | $8,291,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 344,273 | $8,288,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 219,165 | $8,287,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 198,693 | $8,277,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 327,925 | $8,270,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 352,023 | $8,262,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 205,425 | $8,168,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 313,247 | $8,151,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 177,636 | $8,141,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 156,523 | $8,120,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 354,864 | $8,108,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 141,110 | $8,100,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 926,656 | $8,089,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 378,729 | $8,071,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 164,961 | $7,987,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 181,161 | $7,980,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50,337 | $7,940,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 521,244 | $7,933,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 189,049 | $7,902,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 127,888 | $7,864,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 91,224 | $7,863,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 240,611 | $7,861,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 350,501 | $7,844,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 182,601 | $7,829,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 312,434 | $7,811,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 198,179 | $7,789,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 40,331 | $7,742,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 144,381 | $7,717,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 66,755 | $7,682,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,265,725 | $7,681,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 276,536 | $7,676,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 80,450 | $7,590,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 488,115 | $7,561,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 215,465 | $7,553,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 644,656 | $7,543,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 180,341 | $7,542,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 534,883 | $7,542,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 73,182 | $7,538,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 606,544 | $7,509,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 211,429 | $7,508,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 68,166 | $7,493,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 89,346 | $7,492,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 118,138 | $7,487,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 140,120 | $7,482,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 102,171 | $7,469,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 227,210 | $7,451,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 62,217 | $7,445,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 153,323 | $7,443,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,336 | $7,440,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 233,105 | $7,422,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 757,320 | $7,406,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 70,231 | $7,398,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 361,125 | $7,383,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 82,426 | $7,372,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 150,006 | $7,370,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 172,677 | $7,365,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 131,826 | $7,346,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,294 | $7,312,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 87,120 | $7,238,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 197,779 | $7,210,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 137,101 | $7,195,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 88,318 | $7,194,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 81,639 | $7,173,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 540,786 | $7,112,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 126,763 | $7,096,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 63,222 | $7,095,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 239,254 | $7,072,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44,150 | $7,044,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 342,115 | $7,039,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 52,352 | $6,986,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,059,481 | $6,982,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,865 | $6,976,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,688 | $6,872,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 258,480 | $6,865,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 193,366 | $6,857,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 145,771 | $6,854,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 224,605 | $6,841,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 149,158 | $6,733,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 127,695 | $6,730,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 136,634 | $6,719,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73,900 | $6,700,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 262,990 | $6,635,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 503,584 | $6,632,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 80,443 | $6,571,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 69,457 | $6,570,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 19,826 | $6,538,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 133,102 | $6,529,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 230,996 | $6,528,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 217,383 | $6,523,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 36,053 | $6,513,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 134,791 | $6,513,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 63,356 | $6,501,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 60,779 | $6,455,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 326,915 | $6,450,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 210,442 | $6,450,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 59,493 | $6,412,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 221,604 | $6,377,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 89,172 | $6,365,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 203,501 | $6,359,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 183,645 | $6,358,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 63,581 | $6,321,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,111 | $6,310,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 287,214 | $6,310,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 320,482 | $6,288,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,355,308 | $6,288,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 277,258 | $6,274,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 294,992 | $6,272,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 209,033 | $6,271,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 105,318 | $6,236,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 476,660 | $6,235,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 67,375 | $6,212,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 97,377 | $6,194,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 348,054 | $6,192,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,487 | $6,165,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 119,371 | $6,142,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 430,319 | $6,140,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 87,813 | $6,132,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 154,932 | $6,118,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25,413 | $6,108,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 333,044 | $6,092,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,325 | $6,083,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 103,932 | $6,063,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 277,652 | $6,020,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 217,855 | $6,019,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 92,791 | $6,006,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,308 | $6,003,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 143,528 | $5,977,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 115,776 | $5,956,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 157,352 | $5,953,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,923 | $5,895,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 115,983 | $5,831,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 460,758 | $5,829,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 137,936 | $5,807,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 60,045 | $5,807,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 613,962 | $5,803,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 294,845 | $5,801,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 144,136 | $5,788,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 391,201 | $5,774,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 74,764 | $5,771,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 114,156 | $5,756,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,973 | $5,750,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 128,288 | $5,746,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 376,701 | $5,733,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 151,610 | $5,732,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 97,806 | $5,713,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,096 | $5,712,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 241,875 | $5,661,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,014 | $5,654,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 171,395 | $5,650,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 281,650 | $5,650,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 417,091 | $5,623,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 327,003 | $5,611,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 114,416 | $5,594,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 49,415 | $5,559,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 96,846 | $5,551,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 127,534 | $5,533,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,752 | $5,525,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 124,635 | $5,523,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 130,896 | $5,514,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 26,781 | $5,513,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 350,110 | $5,511,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 63,218 | $5,503,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 316,790 | $5,480,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 83,601 | $5,480,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 150,630 | $5,468,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 137,022 | $5,464,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,552 | $5,452,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,363 | $5,449,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 288,286 | $5,443,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 227,631 | $5,392,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 285,302 | $5,375,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,769 | $5,321,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 333,383 | $5,321,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 630,890 | $5,312,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 290,317 | $5,308,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 286,853 | $5,301,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 74,506 | $5,289,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 210,595 | $5,282,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 28,309 | $5,279,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 685,866 | $5,254,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,048 | $5,235,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 206,602 | $5,233,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 77,400 | $5,227,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 72,243 | $5,226,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 285,649 | $5,207,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,472 | $5,205,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 133,206 | $5,194,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 36,262 | $5,165,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 83,888 | $5,155,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,466 | $5,145,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,557 | $5,129,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 104,496 | $5,129,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 233,464 | $5,122,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 96,146 | $5,115,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,043 | $5,097,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 51,224 | $5,077,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 64,522 | $5,069,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 38,076 | $5,066,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 71,698 | $5,055,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 486,614 | $5,037,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,306 | $5,030,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,917 | $5,029,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 169,638 | $5,028,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 35,519 | $4,974,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 112,779 | $4,963,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 72,222 | $4,948,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 90,330 | $4,945,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 196,621 | $4,943,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 196,703 | $4,933,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 102,761 | $4,915,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 390,233 | $4,905,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 179,247 | $4,888,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 114,885 | $4,887,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64,645 | $4,886,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 171,694 | $4,885,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 159,233 | $4,880,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-21-000139 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000102 | added | 2024-06-14 | acceptance time not in the bulk data set |