13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,604 holding rows worth $75,242,276,000.
- Accession
- 0001137774-22-000051
- Filer
- CIK 1137774
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 6,624 entries on the cover page, a total value of $75,242,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,242,276,000 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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 142,692 | $19,019,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 334,327 | $19,010,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 96,408 | $18,887,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 179,388 | $18,873,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 308,992 | $18,827,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 375,233 | $18,630,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 318,989 | $18,614,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 167,616 | $18,590,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 330,435 | $18,554,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 167,188 | $18,527,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 880,510 | $18,517,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44,318 | $18,506,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 603,939 | $18,504,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 486,103 | $18,458,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 132,528 | $18,426,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 269,088 | $18,389,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 178,040 | $18,367,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 319,491 | $18,329,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 155,081 | $18,326,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 237,355 | $18,314,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 404,259 | $18,252,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 248,359 | $18,232,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 377,507 | $18,132,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 250,833 | $18,128,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 391,500 | $18,068,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 120,673 | $18,061,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100,725 | $17,949,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,581,615 | $17,920,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 80,333 | $17,899,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 321,464 | $17,780,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 254,157 | $17,775,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 132,622 | $17,633,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 499,789 | $17,627,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 183,250 | $17,623,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 308,115 | $17,471,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 70,042 | $17,445,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 161,042 | $17,438,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 625,279 | $17,433,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 56,112 | $17,417,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 234,049 | $17,408,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,763,390 | $17,404,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 283,598 | $17,354,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 894,049 | $17,246,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 189,117 | $17,191,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 152,612 | $17,101,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 438,798 | $17,082,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 113,543 | $17,050,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142,560 | $17,020,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 104,005 | $17,014,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 222,013 | $16,963,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 332,202 | $16,879,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 203,137 | $16,860,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 151,020 | $16,860,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 272,755 | $16,837,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 81,105 | $16,817,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500,572 | $16,803,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,706 | $16,775,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 152,309 | $16,699,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 374,854 | $16,557,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120,943 | $16,553,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,520,548 | $16,543,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 92,056 | $16,516,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 139,573 | $16,501,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 136,786 | $16,499,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 106,909 | $16,437,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 105,004 | $16,350,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 631,436 | $16,335,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 311,734 | $16,297,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 211,845 | $16,202,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 192,878 | $16,158,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 803,699 | $16,138,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 206,303 | $16,071,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 53,853 | $16,009,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 66,366 | $15,893,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 296,664 | $15,836,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 306,642 | $15,804,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 237,032 | $15,767,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 218,413 | $15,755,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 369,860 | $15,649,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,149,176 | $15,594,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 115,148 | $15,592,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 183,673 | $15,590,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 170,212 | $15,575,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 629,407 | $15,408,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 131,750 | $15,377,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 128,915 | $15,290,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76,076 | $15,274,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 201,281 | $15,202,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,270,539 | $15,170,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 556,568 | $15,161,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 167,878 | $15,093,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 372,801 | $15,069,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,768 | $15,056,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 79,286 | $15,009,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 35,448 | $14,989,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 283,106 | $14,988,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 130,040 | $14,833,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,923 | $14,745,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 182,094 | $14,672,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 224,408 | $14,546,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 108,666 | $14,517,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,285,281 | $14,485,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 357,406 | $14,436,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 108,667 | $14,297,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 200,113 | $14,276,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 212,660 | $14,253,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,165 | $14,252,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 114,230 | $14,195,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 219,954 | $14,185,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 522,820 | $14,137,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 182,609 | $14,126,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 156,358 | $14,075,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 178,724 | $13,958,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 558,798 | $13,920,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 144,214 | $13,914,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89,080 | $13,906,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 331,537 | $13,905,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 159,772 | $13,899,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 282,387 | $13,865,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,999 | $13,862,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,982 | $13,831,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 168,760 | $13,821,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 249,434 | $13,821,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 150,054 | $13,818,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117,060 | $13,770,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 184,130 | $13,707,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 188,233 | $13,704,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 71,460 | $13,701,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 155,392 | $13,697,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 411,795 | $13,692,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 248,766 | $13,652,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 102,981 | $13,517,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 215,019 | $13,434,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 179,234 | $13,251,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,961 | $13,249,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 39,997 | $13,249,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 497,658 | $13,198,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 202,618 | $13,183,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 470,990 | $13,150,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 301,653 | $13,125,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 122,595 | $13,122,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 282,909 | $13,116,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 153,529 | $13,090,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 121,056 | $13,077,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 334,630 | $13,018,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 199,132 | $13,016,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 65,934 | $12,993,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 593,616 | $12,988,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 281,116 | $12,967,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 452,504 | $12,864,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 151,720 | $12,849,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 581,596 | $12,836,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 328,456 | $12,711,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 234,813 | $12,696,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 159,624 | $12,677,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72,480 | $12,610,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 156,155 | $12,553,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 55,231 | $12,542,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 198,192 | $12,530,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,796 | $12,491,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 142,995 | $12,462,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 99,702 | $12,373,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 555,732 | $12,309,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 102,832 | $12,303,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 84,413 | $12,291,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113,185 | $12,191,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 133,599 | $12,080,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 532,843 | $12,079,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 172,041 | $11,929,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 329,643 | $11,847,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 57,654 | $11,847,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,427,445 | $11,833,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,064 | $11,810,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 228,241 | $11,800,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 210,219 | $11,798,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 369,660 | $11,700,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 165,593 | $11,504,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79,169 | $11,475,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 80,876 | $11,465,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,780 | $11,450,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 113,378 | $11,440,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 232,301 | $11,433,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100,635 | $11,417,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 233,158 | $11,356,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 112,551 | $11,230,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 210,028 | $11,215,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 860,406 | $11,203,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 341,737 | $11,151,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 90,591 | $11,150,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,715 | $11,130,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 204,317 | $11,075,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 102,124 | $11,000,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 215,054 | $10,967,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 52,462 | $10,962,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 44,088 | $10,926,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 682,956 | $10,873,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 365,738 | $10,848,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 713,909 | $10,801,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 338,321 | $10,759,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 447,713 | $10,741,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 131,043 | $10,645,000 | thousands by filing date | |
| PGIM ETF TR | 69344A305 | QMA STRGC ALPH | 200,000 | $10,626,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 161,386 | $10,580,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 283,891 | $10,549,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 230,837 | $10,542,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 102,654 | $10,538,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 120,794 | $10,531,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 51,091 | $10,512,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 133,534 | $10,509,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 453,472 | $10,456,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 522,019 | $10,435,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 163,262 | $10,430,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,083 | $10,382,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 82,287 | $10,220,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,901 | $10,216,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 72,242 | $10,183,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 556,488 | $10,156,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 482,746 | $10,094,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 521,655 | $10,084,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 107,197 | $10,068,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 34,682 | $10,016,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 185,167 | $9,631,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 181,787 | $9,585,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 124,342 | $9,568,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 435,066 | $9,449,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 72,787 | $9,425,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 105,785 | $9,417,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 57,056 | $9,411,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 255,739 | $9,393,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 324,262 | $9,355,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 55,486 | $9,346,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 51,076 | $9,287,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 340,657 | $9,273,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 112,961 | $9,254,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 361,781 | $9,225,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,043,263 | $9,211,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 258,912 | $9,209,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 228,444 | $9,204,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 123,484 | $9,194,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 188,386 | $9,103,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 940,556 | $9,020,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 117,694 | $8,994,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 149,402 | $8,951,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 516,057 | $8,938,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,919 | $8,906,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,587,076 | $8,900,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 750,382 | $8,892,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 132,078 | $8,844,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 145,713 | $8,831,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,455 | $8,829,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 581,415 | $8,814,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 352,682 | $8,806,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 536,133 | $8,782,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 223,655 | $8,711,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 248,541 | $8,704,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 79,089 | $8,683,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 269,839 | $8,656,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 57,563 | $8,551,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 179,749 | $8,531,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 35,310 | $8,505,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 49,746 | $8,495,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 84,934 | $8,486,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 135,660 | $8,479,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 99,645 | $8,343,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 89,607 | $8,312,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 99,484 | $8,292,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 238,198 | $8,287,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 90,332 | $8,283,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,153,308 | $8,269,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 81,647 | $8,214,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 123,989 | $8,202,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 268,622 | $8,201,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 587,672 | $8,198,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 364,463 | $8,164,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 306,261 | $8,161,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,609 | $8,155,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 56,117 | $8,084,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 107,127 | $8,039,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 160,261 | $8,029,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 255,844 | $8,017,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 117,091 | $8,004,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 496,094 | $7,977,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 73,064 | $7,973,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 319,846 | $7,960,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 100,770 | $7,950,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 366,519 | $7,846,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 149,557 | $7,798,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,868 | $7,764,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 173,760 | $7,745,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 240,796 | $7,739,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 161,311 | $7,716,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 185,239 | $7,710,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 154,883 | $7,709,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 193,001 | $7,703,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 220,375 | $7,698,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 165,505 | $7,691,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 351,372 | $7,689,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 29,332 | $7,687,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 117,467 | $7,614,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 361,677 | $7,574,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 113,331 | $7,519,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 243,130 | $7,515,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 741,282 | $7,487,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 111,499 | $7,468,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 164,683 | $7,463,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 474,877 | $7,456,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 199,742 | $7,453,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 83,981 | $7,395,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 123,421 | $7,390,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 146,284 | $7,381,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 95,414 | $7,368,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85,588 | $7,357,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 159,115 | $7,326,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 108,326 | $7,323,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 258,894 | $7,316,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 92,223 | $7,307,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 312,270 | $7,306,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 136,116 | $7,278,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 180,785 | $7,205,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 419,634 | $7,151,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 107,683 | $7,143,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 115,977 | $7,128,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 89,116 | $7,106,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 95,931 | $7,096,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 201,500 | $7,063,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 214,412 | $7,043,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 102,821 | $7,034,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,141 | $7,008,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 64,109 | $6,927,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 128,013 | $6,917,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 439,666 | $6,894,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 138,814 | $6,859,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 155,927 | $6,855,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,291 | $6,831,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 80,294 | $6,824,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 520,111 | $6,824,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,652 | $6,798,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 194,662 | $6,771,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 80,075 | $6,769,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 415,741 | $6,769,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 349,447 | $6,766,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 121,769 | $6,764,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 66,036 | $6,762,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87,583 | $6,752,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 163,507 | $6,714,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 119,284 | $6,687,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 161,314 | $6,670,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,898 | $6,666,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 466,259 | $6,663,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 288,375 | $6,650,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,277 | $6,634,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 71,179 | $6,597,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 44,994 | $6,570,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 33,834 | $6,565,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,615 | $6,521,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 75,041 | $6,521,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 75,261 | $6,501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 101,950 | $6,499,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 458,046 | $6,477,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 39,811 | $6,442,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 131,036 | $6,420,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,263 | $6,401,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 56,556 | $6,397,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 159,168 | $6,384,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 239,498 | $6,381,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 107,967 | $6,379,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 266,192 | $6,370,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 313,760 | $6,344,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 124,177 | $6,321,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,787 | $6,310,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 310,741 | $6,267,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,061,356 | $6,262,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 143,749 | $6,250,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,078 | $6,244,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 133,876 | $6,241,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,768 | $6,225,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 90,474 | $6,209,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23,777 | $6,209,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 127,665 | $6,158,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 109,921 | $6,158,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 272,347 | $6,155,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 298,134 | $6,148,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 234,100 | $6,138,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 139,765 | $6,133,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 58,728 | $6,127,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 40,508 | $6,104,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 358,034 | $6,104,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 135,887 | $6,081,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,431 | $6,071,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 58,008 | $6,067,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 142,350 | $6,066,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 229,424 | $6,066,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 286,387 | $6,054,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 213,668 | $6,054,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 142,654 | $6,051,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,202 | $6,048,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 67,259 | $6,032,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 75,997 | $6,030,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 498,209 | $5,998,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 130,750 | $5,993,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 249,244 | $5,940,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 128,563 | $5,916,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 474,915 | $5,912,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 152,066 | $5,910,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 119,173 | $5,898,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 326,543 | $5,894,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 105,849 | $5,864,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 57,612 | $5,863,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 370,998 | $5,862,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 234,402 | $5,841,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,982 | $5,805,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 87,450 | $5,803,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 95,370 | $5,782,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 510,704 | $5,776,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 76,046 | $5,770,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 131,926 | $5,738,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64,345 | $5,727,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 177,043 | $5,714,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,851 | $5,705,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 155,372 | $5,697,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 103,616 | $5,686,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 245,742 | $5,675,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 88,048 | $5,662,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 299,774 | $5,660,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 119,864 | $5,645,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,548 | $5,611,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,309 | $5,609,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 114,216 | $5,597,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 228,207 | $5,594,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 396,979 | $5,589,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 287,899 | $5,583,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 348,925 | $5,572,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37,239 | $5,569,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 98,207 | $5,558,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 89,447 | $5,511,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 369,460 | $5,501,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 341,864 | $5,497,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27,384 | $5,487,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 158,819 | $5,472,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 150,643 | $5,465,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 217,617 | $5,463,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 128,646 | $5,430,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 67,736 | $5,428,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 162,871 | $5,417,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 266,184 | $5,401,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 343,135 | $5,398,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 59,109 | $5,391,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57,511 | $5,390,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 144,884 | $5,372,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,757 | $5,368,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 167,615 | $5,366,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 166,621 | $5,362,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 65,166 | $5,357,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 67,084 | $5,305,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 50,412 | $5,301,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 356,786 | $5,288,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 229,242 | $5,284,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 349,845 | $5,268,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,371 | $5,249,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 453,125 | $5,238,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 148,068 | $5,234,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 172,800 | $5,229,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 78,671 | $5,222,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 161,860 | $5,222,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,459 | $5,221,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 372,861 | $5,194,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 43,763 | $5,191,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 89,054 | $5,171,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 304,549 | $5,169,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 126,560 | $5,160,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 173,580 | $5,157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 80,968 | $5,157,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 96,782 | $5,118,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 54,415 | $5,117,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 62,645 | $5,111,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 376,877 | $5,107,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 122,166 | $5,082,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,577 | $5,079,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 381,804 | $5,059,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 110,302 | $5,045,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 125,824 | $5,039,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 80,385 | $5,032,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 87,015 | $5,028,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 290,465 | $5,020,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 90,859 | $5,010,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 81,588 | $4,974,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 211,102 | $4,959,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 245,440 | $4,934,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 390,675 | $4,934,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 122,503 | $4,933,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 163,186 | $4,917,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 63,983 | $4,914,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 58,612 | $4,906,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 166,416 | $4,893,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 226,716 | $4,884,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 118,444 | $4,881,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 51,111 | $4,870,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 126,330 | $4,854,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 187,166 | $4,815,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,023 | $4,754,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-22-000051 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000104 | added | 2024-06-14 | acceptance time not in the bulk data set |