13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,656 holding rows worth $63,035,672,000.
- Accession
- 0001137774-22-000083
- Filer
- CIK 1137774
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 6,789 entries on the cover page, a total value of $63,035,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,035,672,000 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 |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 104,916 | $16,881,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 466,131 | $16,878,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 753,252 | $16,858,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 409,384 | $16,797,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 245,741 | $16,743,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 180,000 | $16,704,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 304,341 | $16,578,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 133,108 | $16,559,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,254,261 | $16,457,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 145,367 | $16,434,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,080,493 | $16,331,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 285,565 | $16,300,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113,942 | $16,276,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 118,657 | $16,156,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 330,935 | $16,150,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66,983 | $16,093,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,499,788 | $16,082,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 128,087 | $16,042,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 672,469 | $16,005,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300,357 | $16,003,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,352 | $16,000,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 451,765 | $15,923,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 52,316 | $15,852,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 86,573 | $15,833,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 630,140 | $15,727,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 455,554 | $15,625,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 109,122 | $15,523,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 280,481 | $15,474,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 216,340 | $15,471,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 92,759 | $15,455,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52,049 | $15,454,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 145,519 | $15,416,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100,563 | $15,373,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 468,827 | $15,369,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 199,263 | $15,261,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 339,122 | $15,208,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,359,770 | $15,153,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 434,538 | $15,013,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 104,534 | $14,992,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 211,919 | $14,984,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38,353 | $14,933,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128,732 | $14,931,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 241,068 | $14,897,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,922 | $14,890,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 180,424 | $14,877,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29,990 | $14,862,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 253,748 | $14,743,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,866 | $14,716,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 303,547 | $14,681,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 307,496 | $14,674,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 53,364 | $14,647,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,184,788 | $14,644,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 307,497 | $14,564,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 212,329 | $14,368,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68,746 | $14,319,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,928 | $14,208,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150,633 | $14,135,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 966,722 | $14,047,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 108,042 | $14,028,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 344,348 | $14,026,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 61,118 | $14,023,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 765,365 | $14,022,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 315,229 | $13,876,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43,810 | $13,847,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 65,667 | $13,773,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 228,865 | $13,575,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,768,115 | $13,544,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 174,627 | $13,489,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 206,281 | $13,474,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 227,353 | $13,436,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 143,374 | $13,395,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 145,000 | $13,313,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 187,845 | $13,249,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 73,071 | $13,246,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 333,962 | $13,223,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 146,550 | $13,190,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60,292 | $13,141,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 141,963 | $13,125,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,149 | $12,923,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 112,940 | $12,830,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 240,974 | $12,740,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,972 | $12,695,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 215,779 | $12,683,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 203,038 | $12,665,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 52,408 | $12,643,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 127,065 | $12,547,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,918 | $12,546,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 220,323 | $12,538,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 854,339 | $12,533,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 739,644 | $12,477,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 343,861 | $12,454,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 212,990 | $12,399,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,833 | $12,393,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 154,436 | $12,376,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500,925 | $12,205,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 87,543 | $12,115,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 34,524 | $12,099,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 159,109 | $12,088,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 246,404 | $11,919,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 750,642 | $11,905,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 152,425 | $11,903,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 341,495 | $11,898,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 159,642 | $11,890,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 299,200 | $11,839,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 165,181 | $11,805,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 59,516 | $11,805,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 72,278 | $11,777,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 222,935 | $11,743,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64,469 | $11,693,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 108,318 | $11,673,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 114,501 | $11,658,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 439,404 | $11,640,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 174,268 | $11,576,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,854 | $11,565,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 73,179 | $11,516,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 181,101 | $11,486,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 97,878 | $11,456,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 396,893 | $11,439,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 328,831 | $11,419,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 53,462 | $11,392,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,041,802 | $11,314,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,134,763 | $11,304,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 174,282 | $11,254,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 147,157 | $11,216,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 360,550 | $11,190,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 55,173 | $11,149,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,629 | $11,136,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 109,776 | $11,134,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 221,498 | $11,068,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 260,231 | $11,021,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 263,189 | $11,010,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 308,281 | $11,000,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 202,676 | $11,000,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40,762 | $10,997,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 158,104 | $10,966,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 533,920 | $10,924,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 492,043 | $10,910,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 233,898 | $10,898,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 572,872 | $10,850,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 312,498 | $10,797,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 152,360 | $10,769,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 528,153 | $10,758,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 153,085 | $10,757,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 212,442 | $10,729,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 148,870 | $10,697,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 368,062 | $10,689,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 99,391 | $10,619,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 447,167 | $10,531,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 361,614 | $10,453,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 93,027 | $10,403,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 125,052 | $10,400,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 266,656 | $10,386,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 175,508 | $10,373,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 105,279 | $10,208,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 286,147 | $10,183,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 344,367 | $10,149,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 80,282 | $10,117,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 367,395 | $10,093,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 213,660 | $10,091,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 39,785 | $10,075,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 136,930 | $10,072,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 105,549 | $10,061,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 660,327 | $10,037,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 191,310 | $10,012,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 56,467 | $10,006,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 110,010 | $9,929,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 884,643 | $9,925,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 180,538 | $9,917,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 137,828 | $9,901,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 51,716 | $9,889,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 86,384 | $9,843,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,016,920 | $9,834,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 60,237 | $9,820,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,012,825 | $9,802,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117,135 | $9,778,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 99,638 | $9,754,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,490 | $9,735,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 145,131 | $9,586,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 131,934 | $9,568,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 511,251 | $9,566,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 209,166 | $9,564,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90,108 | $9,524,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 912,181 | $9,497,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,595 | $9,490,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 53,482 | $9,476,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 92,007 | $9,431,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 525,330 | $9,415,000 | thousands by filing date | |
| PGIM ETF TR | 69344A305 | QMA STRGC ALPH | 200,000 | $9,408,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 125,282 | $9,406,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 112,948 | $9,392,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,255 | $9,380,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 90,084 | $9,332,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 139,546 | $9,302,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 407,943 | $9,255,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 322,117 | $9,244,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 126,850 | $9,196,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 118,684 | $9,177,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 167,464 | $9,172,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 557,308 | $9,137,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 58,903 | $9,075,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 310,413 | $9,029,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 207,299 | $9,007,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,283,045 | $8,994,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 624,522 | $8,980,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 264,544 | $8,954,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 93,032 | $8,948,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100,020 | $8,923,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 398,941 | $8,921,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 130,956 | $8,792,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,003 | $8,782,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 104,345 | $8,780,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,587 | $8,694,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 133,342 | $8,691,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 215,910 | $8,675,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 63,993 | $8,622,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 241,745 | $8,590,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 114,977 | $8,537,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 49,731 | $8,532,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 334,071 | $8,479,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 485,396 | $8,466,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 272,792 | $8,458,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 242,475 | $8,432,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 213,784 | $8,424,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 164,981 | $8,398,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,560 | $8,348,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 172,185 | $8,312,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 113,746 | $8,290,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 490,527 | $8,285,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 83,354 | $8,230,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,094,480 | $8,209,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 130,104 | $8,185,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,126,495 | $8,145,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134,722 | $8,131,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,553,360 | $8,125,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 196,053 | $8,005,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 194,637 | $7,974,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 180,156 | $7,961,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 165,999 | $7,950,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,608 | $7,910,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 51,680 | $7,899,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 79,087 | $7,891,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 107,409 | $7,866,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 471,019 | $7,843,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 119,590 | $7,816,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 187,153 | $7,774,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 802,586 | $7,737,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 79,096 | $7,733,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 201,091 | $7,721,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 185,849 | $7,693,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100,682 | $7,656,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 160,596 | $7,635,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 92,266 | $7,624,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 77,522 | $7,614,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 167,630 | $7,581,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 72,972 | $7,578,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 130,046 | $7,564,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 204,782 | $7,524,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 136,858 | $7,523,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,676 | $7,510,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 187,130 | $7,497,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 50,671 | $7,463,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 215,997 | $7,401,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432,461 | $7,330,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 359,790 | $7,325,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 125,351 | $7,279,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 237,656 | $7,253,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 91,129 | $7,222,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 117,215 | $7,190,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 289,810 | $7,181,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 70,772 | $7,180,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 555,233 | $7,161,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 495,587 | $7,151,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 180,668 | $7,141,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 170,410 | $7,127,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 300,090 | $7,089,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 46,878 | $7,070,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 203,403 | $7,046,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 300,323 | $7,036,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 72,002 | $7,030,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,514 | $7,017,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 199,851 | $6,985,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 223,843 | $6,971,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 125,451 | $6,965,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 159,776 | $6,883,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,749 | $6,867,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 271,813 | $6,863,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 60,540 | $6,863,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 345,121 | $6,854,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 145,159 | $6,844,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 877,856 | $6,838,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 129,395 | $6,837,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 320,762 | $6,816,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 627,416 | $6,814,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 189,577 | $6,750,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 430,688 | $6,740,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 183,067 | $6,678,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 92,473 | $6,672,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30,477 | $6,663,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 201,568 | $6,641,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 71,639 | $6,630,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 478,304 | $6,620,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 805,682 | $6,614,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 92,549 | $6,576,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 77,372 | $6,557,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 92,223 | $6,544,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 146,764 | $6,490,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 501,041 | $6,469,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 254,598 | $6,467,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,142 | $6,465,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 434,426 | $6,451,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 459,334 | $6,426,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 120,974 | $6,424,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 39,578 | $6,413,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 138,520 | $6,401,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 63,426 | $6,398,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,148 | $6,379,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42,506 | $6,362,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 112,185 | $6,348,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 148,339 | $6,328,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 329,365 | $6,323,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81,974 | $6,318,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 241,957 | $6,303,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,862 | $6,279,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 148,731 | $6,262,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 56,818 | $6,254,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 223,812 | $6,242,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 91,696 | $6,165,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 403,957 | $6,164,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 172,794 | $6,142,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 114,934 | $6,105,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 107,992 | $6,027,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 376,952 | $6,009,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 138,208 | $5,998,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 263,844 | $5,960,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 266,990 | $5,943,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 316,220 | $5,885,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 136,103 | $5,861,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 191,335 | $5,842,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 213,606 | $5,840,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 386,092 | $5,830,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,378 | $5,803,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 298,284 | $5,793,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 82,503 | $5,791,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 55,398 | $5,787,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 523,479 | $5,706,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 116,709 | $5,705,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 211,282 | $5,702,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 68,686 | $5,688,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 155,514 | $5,687,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 63,108 | $5,671,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 149,897 | $5,627,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 72,965 | $5,614,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 182,861 | $5,574,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 160,837 | $5,573,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 103,779 | $5,529,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 97,021 | $5,529,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 123,798 | $5,509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,363 | $5,453,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 115,336 | $5,430,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 84,116 | $5,419,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,141 | $5,409,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 47,501 | $5,379,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 158,567 | $5,376,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 486,879 | $5,370,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 46,505 | $5,357,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 76,420 | $5,330,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 290,604 | $5,325,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 86,353 | $5,296,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 131,686 | $5,276,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 26,940 | $5,266,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 246,220 | $5,235,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 398,656 | $5,234,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 196,294 | $5,233,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 873,701 | $5,227,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 63,973 | $5,214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 99,045 | $5,208,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 132,927 | $5,204,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92,910 | $5,189,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 166,656 | $5,186,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 118,209 | $5,178,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,383 | $5,168,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 258,819 | $5,166,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 576,143 | $5,162,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 80,961 | $5,159,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 106,624 | $5,139,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 93,505 | $5,128,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 49,677 | $5,098,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 226,994 | $5,087,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 73,496 | $5,066,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 265,275 | $5,033,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 235,970 | $5,025,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 398,472 | $5,021,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 113,677 | $5,020,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 284,897 | $5,019,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,241 | $5,004,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 65,165 | $4,993,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 107,911 | $4,987,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 153,334 | $4,985,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 124,366 | $4,985,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 122,704 | $4,951,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 158,357 | $4,914,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 36,643 | $4,884,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 141,097 | $4,871,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 167,243 | $4,870,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,863 | $4,864,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,380 | $4,850,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 62,426 | $4,849,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,049 | $4,832,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 107,076 | $4,830,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 103,946 | $4,815,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 60,653 | $4,812,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22,440 | $4,802,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 26,566 | $4,795,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 148,753 | $4,779,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 245,620 | $4,765,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44,013 | $4,755,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 103,084 | $4,748,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 319,243 | $4,715,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 310,876 | $4,695,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 72,627 | $4,692,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 531,609 | $4,689,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 80,012 | $4,687,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 85,349 | $4,679,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 54,879 | $4,678,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 85,176 | $4,669,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 128,377 | $4,664,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 154,015 | $4,659,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 102,083 | $4,658,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 61,460 | $4,635,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 65,311 | $4,610,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 92,534 | $4,603,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 459,442 | $4,595,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 101,394 | $4,593,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 76,750 | $4,592,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 466,806 | $4,580,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 87,482 | $4,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 110,374 | $4,556,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 127,237 | $4,538,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 340,578 | $4,537,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98,636 | $4,525,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 330,157 | $4,520,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55,913 | $4,509,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 96,867 | $4,496,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 110,839 | $4,492,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 131,767 | $4,491,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,076,506 | $4,489,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 269,966 | $4,473,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 257,479 | $4,462,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 370,257 | $4,458,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,657 | $4,458,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 161,823 | $4,458,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 138,348 | $4,423,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 197,005 | $4,421,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 153,706 | $4,403,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 214,330 | $4,388,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 222,911 | $4,384,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 373,619 | $4,367,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 376,420 | $4,366,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,966 | $4,362,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,834 | $4,349,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 71,504 | $4,326,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 37,401 | $4,325,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 84,999 | $4,316,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 165,870 | $4,315,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 53,324 | $4,314,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 304,595 | $4,313,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 88,383 | $4,308,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 437,966 | $4,305,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,853 | $4,284,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 146,795 | $4,274,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 94,025 | $4,270,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 152,456 | $4,253,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 87,284 | $4,238,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 33,109 | $4,237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 25,323 | $4,223,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 86,940 | $4,218,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 179,358 | $4,218,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 62,438 | $4,215,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 121,906 | $4,162,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 219,155 | $4,151,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74,777 | $4,137,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 154,832 | $4,128,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 207,395 | $4,127,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 38,759 | $4,123,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 56,578 | $4,118,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 113,910 | $4,117,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 88,537 | $4,101,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 326,756 | $4,084,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,585 | $4,079,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 386,311 | $4,067,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 75,267 | $4,064,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,957 | $4,051,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 36,590 | $4,039,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23,592 | $4,035,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 268,480 | $4,033,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 71,426 | $4,015,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 407,225 | $4,011,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 86,131 | $4,011,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 73,484 | $4,008,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 135,887 | $3,989,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-22-000083 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000105 | added | 2024-06-14 | acceptance time not in the bulk data set |