13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 2,393 holding rows worth $66,904,562,000.
- Accession
- 0001137774-18-000086
- Filer
- CIK 1137774
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 4,197 entries on the cover page, a total value of $66,904,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,904,562,000 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 managerQuantitative Management Associates LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPRUDENTIAL FINANCIAL SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,514,065 | $26,950,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 468,802 | $26,867,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 412,905 | $26,859,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 976,285 | $26,858,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,009,146 | $26,803,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 443,538 | $26,723,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 651,906 | $26,631,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 719,237 | $26,611,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 981,292 | $26,603,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 602,004 | $26,465,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 96,197 | $26,317,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 573,810 | $26,212,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 851,822 | $26,176,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 871,908 | $26,166,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 983,041 | $26,139,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 455,656 | $26,109,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 206,437 | $25,953,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 407,225 | $25,936,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,306,351 | $25,813,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 283,429 | $25,778,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 394,635 | $25,690,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 318,502 | $25,674,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 428,458 | $25,643,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 396,734 | $25,554,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 449,892 | $25,446,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 445,463 | $25,399,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 477,860 | $25,088,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 639,639 | $24,831,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 312,795 | $24,563,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 563,400 | $24,508,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 272,574 | $24,458,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 225,121 | $24,214,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 179,637 | $24,193,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 474,410 | $24,123,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 144,777 | $24,066,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 585,712 | $24,014,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 281,767 | $23,984,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,547,608 | $23,972,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 153,247 | $23,883,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 265,876 | $23,844,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 348,483 | $23,819,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 498,940 | $23,819,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 356,003 | $23,710,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 690,277 | $23,677,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 277,296 | $23,570,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 578,356 | $23,504,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 362,035 | $23,405,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 243,924 | $23,404,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 175,888 | $23,360,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 347,685 | $23,294,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 168,047 | $23,250,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,034,215 | $23,239,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 997,479 | $23,231,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 158,663 | $23,202,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 181,026 | $23,149,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 611,493 | $23,059,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 210,898 | $23,030,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,232,125 | $22,905,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,032,117 | $22,892,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 527,687 | $22,854,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,404,178 | $22,776,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 366,689 | $22,676,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,024,535 | $22,642,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 399,462 | $22,558,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 263,472 | $22,546,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 780,057 | $22,426,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 201,018 | $22,401,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 194,328 | $22,367,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 139,626 | $22,363,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 381,602 | $22,289,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 292,020 | $22,273,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 701,593 | $22,135,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 198,918 | $22,044,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 212,578 | $22,030,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 175,745 | $21,987,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 126,920 | $21,887,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 37,951 | $21,820,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,221,726 | $21,795,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 509,043 | $21,767,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,564,234 | $21,665,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,104,726 | $21,658,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 159,931 | $21,631,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,247,936 | $21,625,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 326,533 | $21,620,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 220,649 | $21,610,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 172,098 | $21,585,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,025,380 | $21,533,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 130,084 | $21,480,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 407,438 | $21,391,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 341,339 | $21,368,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 140,631 | $21,319,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,348,663 | $21,309,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 409,986 | $21,278,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 339,715 | $21,198,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,138,016 | $21,099,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 179,569 | $20,896,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 308,415 | $20,886,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 632,209 | $20,882,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 303,697 | $20,819,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30,944 | $20,761,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,303,607 | $20,727,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 140,132 | $20,686,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 213,137 | $20,600,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,670,191 | $20,427,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,143,655 | $20,392,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,621,690 | $20,385,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 742,152 | $20,350,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 112,659 | $20,226,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 971,920 | $20,196,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $20,145,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 671,380 | $20,128,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 286,763 | $20,116,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,700,768 | $20,094,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 90,233 | $20,040,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 196,939 | $20,036,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 638,919 | $20,030,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 302,705 | $19,952,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 297,289 | $19,886,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 279,901 | $19,859,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 424,715 | $19,855,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 282,927 | $19,768,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 773,379 | $19,721,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 63,860 | $19,695,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 267,739 | $19,649,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 82,117 | $19,632,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 364,454 | $19,604,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 378,870 | $19,546,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 231,814 | $19,541,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56,553 | $19,518,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,280,141 | $19,517,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 179,619 | $19,455,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 216,387 | $19,363,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 173,252 | $19,316,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 297,553 | $19,237,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 103,937 | $19,235,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 110,423 | $19,234,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 66,199 | $19,116,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,146,890 | $18,993,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,000 | $18,985,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 297,686 | $18,980,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 974,377 | $18,932,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 146,487 | $18,906,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 929,428 | $18,896,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 89,581 | $18,870,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 319,325 | $18,850,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 258,136 | $18,821,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 183,246 | $18,788,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 462,732 | $18,786,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 712,443 | $18,758,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 908,350 | $18,748,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 260,429 | $18,673,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,123,423 | $18,536,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 249,506 | $18,521,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 266,583 | $18,511,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 348,095 | $18,505,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,093,130 | $18,441,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 990,126 | $18,417,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 502,836 | $18,378,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 437,353 | $18,356,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 170,362 | $18,337,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 229,760 | $18,324,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 249,995 | $18,307,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 539,801 | $18,299,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 784,409 | $18,292,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 470,128 | $18,288,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 420,081 | $18,231,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 138,232 | $18,192,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 969,626 | $18,093,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,394,403 | $17,974,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 275,093 | $17,953,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 197,017 | $17,913,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 292,427 | $17,884,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 235,923 | $17,883,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 241,842 | $17,847,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 424,735 | $17,809,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,710 | $17,770,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 321,581 | $17,744,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,190,268 | $17,742,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 555,666 | $17,726,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 759,984 | $17,669,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 240,450 | $17,669,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 160,709 | $17,668,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 330,345 | $17,485,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 314,034 | $17,476,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 150,440 | $17,431,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 203,895 | $17,409,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 189,987 | $17,378,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 909,989 | $17,372,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 167,572 | $17,357,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 353,245 | $17,284,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,071,881 | $17,257,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 232,097 | $17,243,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 377,411 | $17,241,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,030,413 | $17,239,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 88,803 | $17,192,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 451,977 | $17,157,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 299,559 | $17,155,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 219,611 | $17,132,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 514,388 | $17,124,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 280,914 | $17,093,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 211,529 | $17,089,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 377,052 | $17,047,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 183,463 | $17,033,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 172,680 | $17,000,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 146,328 | $16,987,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 102,171 | $16,903,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 400,521 | $16,818,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 197,550 | $16,762,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 265,839 | $16,748,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 244,898 | $16,741,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 167,631 | $16,732,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 182,135 | $16,719,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 830,500 | $16,718,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 303,736 | $16,660,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 184,442 | $16,626,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,032,793 | $16,547,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 86,004 | $16,541,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 71,633 | $16,509,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 580,984 | $16,488,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,887,306 | $16,476,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,056,491 | $16,439,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 419,515 | $16,437,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 225,276 | $16,417,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 460,376 | $16,412,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 292,165 | $16,404,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 503,518 | $16,364,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 78,916 | $16,349,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 527,348 | $16,348,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 606,035 | $16,333,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 425,709 | $16,326,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 259,697 | $16,237,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 134,102 | $16,117,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 328,780 | $16,114,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 555,043 | $16,113,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 744,758 | $16,094,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 860,719 | $16,062,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 768,906 | $16,017,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 218,426 | $15,988,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 626,207 | $15,981,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 178,262 | $15,928,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 269,773 | $15,852,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 830,239 | $15,816,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,419 | $15,727,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 488,850 | $15,546,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 92,790 | $15,527,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 147,736 | $15,489,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 384,722 | $15,466,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 246,000 | $15,434,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 471,700 | $15,425,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 348,457 | $15,377,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 464,816 | $15,352,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 125,524 | $15,336,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 179,208 | $15,281,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 272,974 | $15,273,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 151,287 | $15,209,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 315,170 | $15,169,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 201,962 | $15,167,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 70,745 | $15,159,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 51,575 | $15,145,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 275,599 | $15,144,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 197,736 | $15,074,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 298,875 | $15,063,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 159,730 | $15,046,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 205,807 | $15,045,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 317,932 | $15,032,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,734,836 | $14,903,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 814,589 | $14,891,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,305,565 | $14,875,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 49,562 | $14,854,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 138,247 | $14,800,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 338,319 | $14,791,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 707,448 | $14,750,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 107,304 | $14,746,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 479,766 | $14,681,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 853,426 | $14,679,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 157,044 | $14,615,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 530,592 | $14,591,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 311,922 | $14,570,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 971,723 | $14,566,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 409,548 | $14,560,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 339,456 | $14,556,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 156,642 | $14,448,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 415,341 | $14,424,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 121,498 | $14,380,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 113,429 | $14,311,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 519,495 | $14,302,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 274,820 | $14,263,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 447,477 | $14,203,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 404,641 | $14,183,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 191,676 | $14,169,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 228,677 | $14,162,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 371,565 | $14,145,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 300,581 | $14,082,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 686,588 | $14,027,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 265,142 | $13,986,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 167,137 | $13,983,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 647,570 | $13,891,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 274,778 | $13,866,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 670,235 | $13,841,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 781,168 | $13,772,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 254,358 | $13,723,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 522,146 | $13,717,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 139,033 | $13,675,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 463,970 | $13,595,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 91,314 | $13,510,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 184,156 | $13,480,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 320,608 | $13,456,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 314,709 | $13,360,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 149,739 | $13,358,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 356,103 | $13,308,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 346,175 | $13,286,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 196,157 | $13,217,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 99,139 | $13,176,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,259,810 | $13,127,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 248,271 | $13,082,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,485,138 | $13,022,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 198,918 | $12,986,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 160,068 | $12,943,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 681,663 | $12,904,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 335,137 | $12,903,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 123,944 | $12,898,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 559,090 | $12,870,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 164,408 | $12,817,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 402,303 | $12,793,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 54,334 | $12,793,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 211,301 | $12,761,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 266,688 | $12,761,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 201,448 | $12,751,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 320,709 | $12,732,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 126,297 | $12,714,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 339,230 | $12,694,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 289,145 | $12,656,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 612,318 | $12,614,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 615,057 | $12,609,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 188,145 | $12,579,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 133,112 | $12,557,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 565,760 | $12,543,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53,717 | $12,526,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 355,550 | $12,519,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 336,285 | $12,513,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 117,877 | $12,490,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 82,609 | $12,453,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 132,079 | $12,429,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 686,551 | $12,338,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 169,080 | $12,282,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 556,871 | $12,279,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,965,056 | $12,262,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 399,813 | $12,254,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 473,916 | $12,237,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 186,831 | $12,105,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 281,175 | $12,090,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 899,504 | $12,071,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,963 | $12,063,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 216,347 | $12,052,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 475,208 | $12,052,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 271,567 | $12,044,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 554,572 | $12,040,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 355,714 | $11,988,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 487,853 | $11,943,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 298,564 | $11,868,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 369,733 | $11,831,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 129,564 | $11,826,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 103,361 | $11,754,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 252,707 | $11,748,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 561,620 | $11,698,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 490,149 | $11,665,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 302,800 | $11,621,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 125,565 | $11,591,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 422,734 | $11,540,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 320,880 | $11,536,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 94,369 | $11,471,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 536,658 | $11,387,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,456,593 | $11,364,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,900 | $11,331,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 221,053 | $11,322,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 269,068 | $11,296,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 35,049 | $11,279,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 253,895 | $11,273,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 738,604 | $11,264,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 275,322 | $11,263,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 193,890 | $11,255,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,122,185 | $11,248,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 846,883 | $11,188,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 414,274 | $11,144,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 361,165 | $11,128,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 138,625 | $11,114,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 605,068 | $11,061,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 260,979 | $11,044,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 239,668 | $11,037,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 42,791 | $11,011,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,024,762 | $10,965,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 555,900 | $10,923,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87,885 | $10,894,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 350,444 | $10,840,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54,340 | $10,817,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 205,600 | $10,796,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 249,584 | $10,792,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 255,682 | $10,787,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 132,980 | $10,713,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 363,016 | $10,712,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 349,011 | $10,701,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 348,876 | $10,700,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 305,531 | $10,697,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 380,793 | $10,682,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 135,841 | $10,671,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 523,207 | $10,647,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 145,760 | $10,458,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,220,193 | $10,457,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 176,214 | $10,423,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 136,051 | $10,406,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 255,148 | $10,359,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 164,438 | $10,209,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 309,364 | $10,178,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 63,159 | $10,151,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 221,639 | $10,133,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 370,943 | $10,112,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 220,125 | $10,092,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 79,871 | $10,081,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 151,700 | $10,065,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 98,088 | $10,014,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 311,879 | $10,008,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 166,633 | $9,998,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45,259 | $9,986,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 711,026 | $9,983,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 420,682 | $9,886,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 376,026 | $9,882,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 494,851 | $9,860,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 181,967 | $9,853,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 285,866 | $9,831,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 418,677 | $9,814,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 264,670 | $9,761,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 379,400 | $9,747,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 158,606 | $9,735,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 171,173 | $9,732,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 229,040 | $9,638,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 298,971 | $9,612,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 211,778 | $9,606,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 117,752 | $9,587,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 649,038 | $9,574,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 212,275 | $9,561,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 397,342 | $9,537,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 181,050 | $9,534,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 189,973 | $9,531,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 548,567 | $9,529,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 323,540 | $9,449,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 94,729 | $9,435,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 208,424 | $9,425,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 549,841 | $9,391,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 421,474 | $9,371,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 231,379 | $9,324,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 104,500 | $9,275,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 250,398 | $9,262,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 309,322 | $9,249,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 117,852 | $9,214,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 367,849 | $9,211,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 471,544 | $9,195,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 56,550 | $9,177,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 336,334 | $9,162,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 101,930 | $9,158,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 296,729 | $9,145,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 180,888 | $9,133,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 678,509 | $9,092,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 174,928 | $9,091,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 264,100 | $9,059,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 128,165 | $9,055,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86,250 | $9,053,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 453,797 | $9,022,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 497,048 | $9,021,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 316,914 | $8,985,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200,779 | $8,976,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 785,796 | $8,974,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,178,506 | $8,933,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 280,217 | $8,931,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 56,036 | $8,917,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 91,245 | $8,915,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 491,825 | $8,897,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 72,839 | $8,886,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 248,575 | $8,882,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 242,139 | $8,863,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 156,436 | $8,856,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 112,343 | $8,847,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 89,092 | $8,846,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 194,580 | $8,845,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,288 | $8,828,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 648,839 | $8,824,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,087,826 | $8,822,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 195,414 | $8,817,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 345,308 | $8,812,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 163,594 | $8,783,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 196,704 | $8,763,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 119,589 | $8,758,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,460 | $8,718,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80,528 | $8,716,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 213,928 | $8,673,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 401,530 | $8,641,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 183,261 | $8,641,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,375 | $8,621,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 296,262 | $8,604,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 390,254 | $8,593,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 120,760 | $8,589,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-18-000086 | this filing | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000126 | added | 2021-09-01 | acceptance time not in the bulk data set |