13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,626 holding rows worth $80,483,332,000.
- Accession
- 0001137774-22-000010
- Filer
- CIK 1137774
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 5,520 entries on the cover page, a total value of $80,483,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,483,332,000 with VALUE read as thousands by filing date, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerPGIM, Inc.028-04217
- included managerPGIM Quantitative Solutions LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
- included managerPGIM INVESTMENTS LLC028-19510
- included managerPRUCO SECURITIES, LLC.028-21192
- included managerPGIM Custom Harvest LLC028-20883
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 192,625 | $20,372,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 171,965 | $20,359,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 112,470 | $20,289,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 387,660 | $20,259,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 133,951 | $20,155,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,095 | $19,992,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 668,662 | $19,859,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 376,196 | $19,858,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 869,357 | $19,791,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 261,610 | $19,717,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 394,135 | $19,714,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 36,567 | $19,649,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 155,725 | $19,644,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,614,298 | $19,557,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 266,090 | $19,545,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 916,504 | $19,540,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 166,096 | $19,512,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 224,993 | $19,360,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125,484 | $19,178,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 241,365 | $19,116,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,455 | $19,096,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 206,103 | $18,785,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,171 | $18,737,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 315,505 | $18,728,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 209,967 | $18,672,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44,256 | $18,590,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 105,907 | $18,571,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 241,487 | $18,464,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 305,735 | $18,451,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 127,388 | $18,437,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 223,978 | $18,418,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 184,670 | $18,399,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 130,788 | $18,349,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 349,392 | $18,165,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40,830 | $18,118,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 194,184 | $17,975,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 176,499 | $17,966,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 131,667 | $17,887,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 255,629 | $17,603,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 158,760 | $17,560,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,901 | $17,555,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 87,776 | $17,505,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 136,235 | $17,469,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,989 | $17,438,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,652,687 | $17,353,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 520,468 | $17,220,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 56,041 | $17,188,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 133,050 | $17,159,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 633,024 | $17,076,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,288 | $17,006,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 176,002 | $16,945,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 408,310 | $16,929,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52,881 | $16,922,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 183,343 | $16,870,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,230,362 | $16,774,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 198,168 | $16,765,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 70,937 | $16,693,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 273,866 | $16,610,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 56,691 | $16,585,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 237,748 | $16,578,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 70,592 | $16,546,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,229,872 | $16,533,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 195,274 | $16,493,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 308,708 | $16,417,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 319,935 | $16,392,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,808 | $16,388,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 328,855 | $16,377,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 145,455 | $16,330,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 115,887 | $16,324,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 131,234 | $16,194,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 246,800 | $16,133,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 228,068 | $16,128,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74,015 | $16,114,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 346,308 | $16,105,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 435,171 | $16,067,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 146,358 | $16,064,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 699,994 | $16,029,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 258,664 | $16,001,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 125,359 | $15,901,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 185,648 | $15,898,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 88,749 | $15,852,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 162,725 | $15,777,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 87,945 | $15,698,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 122,407 | $15,655,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,024,489 | $15,521,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 395,888 | $15,473,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 315,947 | $15,421,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 332,606 | $15,378,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 137,195 | $15,373,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70,999 | $15,337,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 213,765 | $15,325,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 682,578 | $15,279,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 822,104 | $15,258,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 98,202 | $15,235,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 574,019 | $15,194,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 365,750 | $15,179,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 317,010 | $15,176,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 57,531 | $15,133,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 308,778 | $15,066,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 125,424 | $15,032,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 135,036 | $14,995,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 71,459 | $14,965,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 201,269 | $14,960,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 321,653 | $14,866,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 275,880 | $14,803,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 222,108 | $14,793,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 729,032 | $14,744,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 198,363 | $14,720,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 174,400 | $14,618,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 40,227 | $14,549,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 492,367 | $14,475,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 162,942 | $14,454,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 580,301 | $14,385,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 806,709 | $14,360,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 351,054 | $14,352,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 425,522 | $14,251,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,906 | $14,210,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 223,310 | $14,170,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,901 | $13,904,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,159 | $13,876,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 115,587 | $13,749,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58,884 | $13,745,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,052 | $13,693,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200,172 | $13,664,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 340,803 | $13,637,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 374,382 | $13,602,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 110,916 | $13,595,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 150,882 | $13,583,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 76,851 | $13,562,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 152,203 | $13,557,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 164,805 | $13,529,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 216,288 | $13,478,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 285,206 | $13,468,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 742,748 | $13,451,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 168,776 | $13,451,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 160,034 | $13,443,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 371,121 | $13,397,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 114,307 | $13,384,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 206,758 | $13,371,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 662,825 | $13,362,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 178,701 | $13,232,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 118,192 | $13,228,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,246 | $13,189,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 108,731 | $13,156,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 163,285 | $13,096,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 248,765 | $13,087,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 149,391 | $13,070,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 169,710 | $13,066,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 187,386 | $13,052,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 509,497 | $12,900,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,681,956 | $12,900,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 933,852 | $12,840,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 122,980 | $12,718,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 217,999 | $12,591,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 88,201 | $12,562,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 149,541 | $12,548,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 156,862 | $12,547,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 222,857 | $12,525,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 290,128 | $12,497,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 192,478 | $12,485,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 192,094 | $12,465,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 120,386 | $12,463,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 205,919 | $12,378,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 427,728 | $12,357,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 138,752 | $12,346,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 117,216 | $12,245,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 52,984 | $12,215,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 703,555 | $12,165,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 262,071 | $12,152,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 250,667 | $12,146,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104,329 | $12,102,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 644,999 | $12,060,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 129,422 | $12,005,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 56,519 | $11,945,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 110,664 | $11,933,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 303,431 | $11,925,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 152,971 | $11,883,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 147,921 | $11,855,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 111,095 | $11,814,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 87,938 | $11,782,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 160,090 | $11,711,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 461,902 | $11,665,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85,608 | $11,559,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 115,346 | $11,555,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 368,786 | $11,533,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 238,708 | $11,525,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 222,498 | $11,476,000 | thousands by filing date | |
| PGIM ETF TR | 69344A305 | QMA STRGC ALPH | 200,000 | $11,384,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 178,866 | $11,297,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 88,056 | $11,295,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 111,649 | $11,243,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 186,496 | $11,229,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 114,656 | $11,159,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 295,444 | $11,120,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 159,971 | $11,116,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 565,002 | $11,113,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 167,225 | $11,104,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 416,140 | $11,032,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 91,882 | $11,019,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 108,120 | $10,999,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,371 | $10,967,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 106,750 | $10,963,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 146,043 | $10,943,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 50,897 | $10,939,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 252,238 | $10,925,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 67,182 | $10,853,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,822 | $10,768,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 31,842 | $10,736,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 778,057 | $10,535,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 173,431 | $10,470,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 182,620 | $10,417,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,637 | $10,351,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 109,031 | $10,349,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 224,454 | $10,347,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 150,044 | $10,339,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 624,800 | $10,310,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 92,768 | $10,298,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 202,095 | $10,229,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95,856 | $10,221,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 49,119 | $10,217,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 258,865 | $10,178,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 139,467 | $10,169,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 234,240 | $10,153,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 559,840 | $10,143,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 70,539 | $10,094,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 120,535 | $10,080,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 112,614 | $10,060,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 381,007 | $10,044,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 561,651 | $10,043,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 181,446 | $9,976,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 56,848 | $9,901,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 80,508 | $9,819,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 438,358 | $9,780,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 122,934 | $9,712,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 215,801 | $9,709,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 62,018 | $9,709,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 263,435 | $9,681,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 151,325 | $9,672,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 122,844 | $9,615,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 219,108 | $9,538,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 289,215 | $9,472,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 89,453 | $9,435,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 287,469 | $9,411,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,053,362 | $9,259,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 129,987 | $9,255,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 961,671 | $9,242,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 397,730 | $9,215,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 623,162 | $9,167,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 260,408 | $9,135,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 216,750 | $9,091,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 216,379 | $9,071,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77,797 | $9,064,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 110,324 | $9,051,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 117,096 | $9,050,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 304,194 | $9,001,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 125,675 | $8,976,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 77,030 | $8,941,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,940 | $8,925,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 343,367 | $8,920,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 504,800 | $8,834,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,784 | $8,788,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,205 | $8,782,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 180,270 | $8,741,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 118,559 | $8,730,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 151,756 | $8,725,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 143,131 | $8,722,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,057,725 | $8,694,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 89,895 | $8,664,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 133,889 | $8,535,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 59,377 | $8,506,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 299,467 | $8,490,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,253,200 | $8,484,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 149,323 | $8,469,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 176,602 | $8,456,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,270 | $8,445,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 149,724 | $8,410,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 214,771 | $8,352,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 90,794 | $8,350,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 200,328 | $8,336,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 82,182 | $8,322,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 250,810 | $8,297,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 104,265 | $8,296,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 362,217 | $8,295,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 27,690 | $8,226,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 496,195 | $8,226,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 237,848 | $8,162,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 197,460 | $8,161,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 519,554 | $8,151,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 188,504 | $8,133,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 356,484 | $8,095,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 135,486 | $8,086,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 90,905 | $8,080,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 145,411 | $8,057,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 51,562 | $8,037,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 82,206 | $8,030,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 126,713 | $8,026,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,790 | $8,024,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 140,822 | $8,009,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 631,925 | $7,994,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 324,304 | $7,990,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,170 | $7,977,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 170,772 | $7,949,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 105,122 | $7,904,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 632,747 | $7,878,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 96,886 | $7,855,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 147,842 | $7,855,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 48,532 | $7,846,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,804 | $7,829,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 413,700 | $7,823,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 75,344 | $7,819,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 190,649 | $7,804,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 132,827 | $7,793,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 320,450 | $7,761,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 436,062 | $7,758,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 460,153 | $7,735,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 83,090 | $7,725,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 301,555 | $7,724,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 65,327 | $7,697,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 83,463 | $7,684,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 678,186 | $7,670,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 380,008 | $7,623,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 258,251 | $7,613,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 181,065 | $7,576,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 87,669 | $7,535,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 270,027 | $7,487,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 309,194 | $7,477,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 286,939 | $7,448,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 300,187 | $7,439,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 60,878 | $7,398,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,664 | $7,373,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 485,084 | $7,315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,758 | $7,294,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 154,638 | $7,289,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 218,984 | $7,277,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 275,715 | $7,257,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 278,721 | $7,255,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 393,363 | $7,246,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 221,474 | $7,244,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 39,713 | $7,205,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 202,188 | $7,189,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 71,066 | $7,174,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 105,486 | $7,170,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 107,679 | $7,156,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 75,773 | $7,132,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 272,902 | $7,128,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 151,447 | $7,122,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 64,061 | $7,095,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,034 | $7,086,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 239,996 | $7,085,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 82,399 | $7,076,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 99,031 | $7,066,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 238,369 | $7,051,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 141,020 | $7,024,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 140,953 | $7,003,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 70,486 | $6,983,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,080 | $6,981,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 125,775 | $6,954,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 317,524 | $6,952,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 686,354 | $6,952,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 143,222 | $6,915,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 135,736 | $6,913,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 63,448 | $6,855,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 372,050 | $6,831,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 149,191 | $6,820,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 838,455 | $6,783,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 265,015 | $6,774,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34,870 | $6,771,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 160,031 | $6,771,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 136,577 | $6,766,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 52,264 | $6,753,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 156,590 | $6,724,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 287,319 | $6,719,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 77,585 | $6,710,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 112,134 | $6,699,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 129,358 | $6,699,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 86,324 | $6,698,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 389,835 | $6,682,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 86,382 | $6,682,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 251,294 | $6,675,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 544,620 | $6,666,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,975 | $6,661,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 147,237 | $6,652,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 70,643 | $6,634,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 134,327 | $6,593,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,465 | $6,579,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 334,547 | $6,564,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 346,520 | $6,560,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 129,447 | $6,549,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 486,440 | $6,528,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 63,432 | $6,524,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 60,531 | $6,496,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 131,707 | $6,475,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 159,678 | $6,472,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 61,275 | $6,471,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 226,695 | $6,467,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 103,668 | $6,446,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 303,294 | $6,436,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 364,012 | $6,414,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 238,783 | $6,405,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 70,494 | $6,384,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 111,189 | $6,381,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 181,566 | $6,380,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 123,512 | $6,372,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 114,198 | $6,352,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,324 | $6,341,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 305,225 | $6,322,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 66,789 | $6,311,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 58,566 | $6,304,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 120,690 | $6,295,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 173,007 | $6,288,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,056,056 | $6,283,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 79,661 | $6,270,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 128,489 | $6,256,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 119,029 | $6,250,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 225,378 | $6,223,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 532,929 | $6,214,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 136,130 | $6,198,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 205,102 | $6,194,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,911 | $6,173,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 141,162 | $6,135,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 495,422 | $6,104,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48,557 | $6,093,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 116,165 | $6,080,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 301,424 | $6,074,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,183 | $6,041,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,917 | $6,034,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,005 | $6,033,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 384,798 | $6,011,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 107,163 | $6,001,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 62,664 | $5,995,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 152,588 | $5,994,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 157,852 | $5,979,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 522,355 | $5,955,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 315,317 | $5,943,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 237,406 | $5,941,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,720 | $5,916,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 57,390 | $5,905,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 75,782 | $5,902,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,361 | $5,890,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,477 | $5,862,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 49,436 | $5,856,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 170,534 | $5,845,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 114,136 | $5,815,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 117,834 | $5,783,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 419,574 | $5,782,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 369,879 | $5,778,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62,811 | $5,772,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 377,285 | $5,765,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 743,743 | $5,764,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45,976 | $5,745,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 135,035 | $5,744,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 207,768 | $5,717,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,606 | $5,712,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 179,333 | $5,703,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 374,558 | $5,678,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 53,108 | $5,665,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 270,889 | $5,657,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 136,013 | $5,657,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 231,658 | $5,648,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,887 | $5,621,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 68,689 | $5,618,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 104,195 | $5,614,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 376,465 | $5,609,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 134,624 | $5,571,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 131,343 | $5,568,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 267,690 | $5,565,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,494 | $5,554,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,606 | $5,553,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 162,544 | $5,553,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 120,214 | $5,548,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 93,817 | $5,529,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 292,311 | $5,510,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 116,276 | $5,494,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 167,358 | $5,488,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 247,702 | $5,469,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 255,733 | $5,468,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 158,650 | $5,465,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 46,228 | $5,460,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 150,153 | $5,449,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 34,681 | $5,442,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 64,582 | $5,424,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 177,040 | $5,423,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 106,761 | $5,419,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 184,769 | $5,414,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 585,480 | $5,410,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 86,067 | $5,402,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 75,652 | $5,388,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57,160 | $5,379,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,465 | $5,376,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 181,389 | $5,362,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 45,900 | $5,343,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,102 | $5,327,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,765 | $5,323,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 93,461 | $5,322,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 152,101 | $5,317,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 65,455 | $5,316,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 150,433 | $5,304,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 171,586 | $5,304,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 129,311 | $5,296,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 36,538 | $5,281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-22-000010 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000103 | added | 2024-06-14 | acceptance time not in the bulk data set |