13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 2,346 holding rows worth $64,178,145,000.
- Accession
- 0001137774-19-000087
- Filer
- CIK 1137774
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 4,049 entries on the cover page, a total value of $64,178,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,178,175,000 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 managerQMA 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 managerAST Investment Services,inc028-19512
- included managerPGIM INVESTMENTS LLC028-19510
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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 267,104 | $23,938,000 | thousands by filing date | |
| IJH | 464287507 | COM | 122,216 | $23,742,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 325,171 | $23,588,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 104,765 | $23,556,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 672,660 | $23,476,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 501,199 | $23,446,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,072,927 | $23,347,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 183,581 | $23,338,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 193,283 | $23,260,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 145,120 | $23,238,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 370,833 | $23,203,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 887,320 | $23,159,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 269,029 | $23,145,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,808 | $23,129,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 283,704 | $23,128,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 309,364 | $23,101,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 395,185 | $23,099,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,555,571 | $22,949,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 109,661 | $22,937,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 489,538 | $22,788,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 336,610 | $22,691,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,476,405 | $22,684,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,788,629 | $22,662,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 277,336 | $22,661,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 322,149 | $22,547,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 273,750 | $22,418,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 266,386 | $22,355,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 547,392 | $22,257,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 116,042 | $22,226,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 465,866 | $22,152,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 238,960 | $22,151,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 151,112 | $22,132,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 774,599 | $22,083,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 172,669 | $22,081,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 242,153 | $21,997,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 101,088 | $21,990,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,152 | $21,968,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 939,048 | $21,842,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 669,579 | $21,795,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 458,317 | $21,793,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,045,530 | $21,747,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 939,399 | $21,551,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 409,165 | $21,456,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 242,237 | $21,455,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 89,708 | $21,287,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 125,129 | $21,274,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 195,574 | $21,121,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 512,831 | $21,082,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 711,748 | $21,046,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 738,889 | $20,822,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 140,877 | $20,775,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 356,777 | $20,764,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 592,879 | $20,751,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 463,524 | $20,688,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 201,940 | $20,640,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 240,900 | $20,626,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 322,070 | $20,523,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 434,006 | $20,442,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 140,273 | $20,285,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 383,042 | $20,251,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 185,633 | $20,229,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 759,841 | $20,219,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 535,804 | $20,205,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 426,624 | $20,120,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,713,002 | $20,021,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 228,803 | $19,838,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 779,455 | $19,791,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 716,720 | $19,782,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,000,866 | $19,707,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,424,633 | $19,688,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 434,992 | $19,596,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 152,734 | $19,591,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 168,753 | $19,576,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 283,110 | $19,526,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 171,836 | $19,519,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,025,135 | $19,508,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,136,013 | $19,502,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 163,759 | $19,450,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 559,526 | $19,404,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 162,414 | $19,198,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 226,506 | $19,151,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 124,458 | $19,056,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 835,364 | $18,996,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,952,353 | $18,977,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 369,462 | $18,968,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 232,363 | $18,782,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 349,993 | $18,770,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 462,390 | $18,745,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 171,857 | $18,698,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 483,586 | $18,628,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 68,029 | $18,619,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,602,183 | $18,617,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 695,421 | $18,442,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,669,843 | $18,435,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 142,797 | $18,420,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137,787 | $18,329,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 645,884 | $18,278,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 202,248 | $18,202,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 111,099 | $18,202,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 688,070 | $18,145,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 73,766 | $18,085,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,229,288 | $17,984,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 682,381 | $17,974,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 61,533 | $17,964,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 206,727 | $17,894,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,096,533 | $17,841,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 124,357 | $17,728,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 346,745 | $17,715,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 215,180 | $17,635,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 226,124 | $17,599,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 131,179 | $17,582,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 277,217 | $17,564,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112,941 | $17,507,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 239,361 | $17,488,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400,956 | $17,462,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 655,127 | $17,406,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 180,015 | $17,354,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 359,117 | $17,349,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 199,881 | $17,318,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,070,416 | $17,255,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,599 | $17,215,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 736,829 | $17,206,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 406,028 | $17,171,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 526,458 | $17,157,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 205,289 | $17,082,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 371,318 | $17,073,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 299,894 | $17,070,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 922,990 | $17,056,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 226,455 | $17,009,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 516,825 | $16,973,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 279,491 | $16,957,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 319,264 | $16,933,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,451,308 | $16,879,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 590,721 | $16,847,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 312,836 | $16,825,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 245,982 | $16,818,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 333,733 | $16,654,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,418,346 | $16,637,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 135,484 | $16,532,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 521,261 | $16,482,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 94,747 | $16,381,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 517,322 | $16,290,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 845,693 | $16,288,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 807,021 | $16,173,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 200,877 | $16,144,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 959,272 | $16,135,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 463,330 | $15,962,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,044 | $15,909,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 162,790 | $15,895,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300,105 | $15,830,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 215,400 | $15,692,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,364,458 | $15,678,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 109,613 | $15,605,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 263,156 | $15,584,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 191,697 | $15,492,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,202,364 | $15,373,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 479,276 | $15,184,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 317,833 | $15,164,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 261,169 | $15,125,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,789,963 | $15,035,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 111,098 | $15,025,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,008,679 | $14,985,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 235,390 | $14,964,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 248,996 | $14,894,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 353,718 | $14,849,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 168,158 | $14,729,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 121,758 | $14,713,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 499,666 | $14,670,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 721,436 | $14,616,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 664,001 | $14,608,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 103,403 | $14,589,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 140,607 | $14,576,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 149,053 | $14,549,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 113,376 | $14,547,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,887,253 | $14,422,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,444,021 | $14,412,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 760,839 | $14,365,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 111,662 | $14,257,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 633,936 | $14,201,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 396,927 | $14,178,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 405,500 | $14,172,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 229,360 | $14,151,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 65,457 | $14,089,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 785,044 | $14,037,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 282,840 | $14,035,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 187,651 | $14,025,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,098,951 | $14,023,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 438,354 | $14,019,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 230,467 | $14,005,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 231,497 | $13,924,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 166,011 | $13,886,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 573,022 | $13,730,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 156,473 | $13,642,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 65,460 | $13,622,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 354,188 | $13,605,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 272,629 | $13,569,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 313,784 | $13,534,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 188,422 | $13,521,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 103,463 | $13,491,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 268,804 | $13,472,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 92,681 | $13,447,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 83,475 | $13,434,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58,223 | $13,398,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 637,166 | $13,381,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 508,939 | $13,370,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 463,295 | $13,264,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,442,489 | $13,242,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 46,356 | $13,214,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 872,977 | $13,208,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 76,629 | $13,191,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 461,603 | $13,188,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 279,860 | $13,172,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 105,800 | $13,158,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 154,218 | $13,149,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 291,680 | $13,126,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 129,739 | $13,103,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 120,731 | $13,015,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 49,720 | $12,908,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 166,888 | $12,896,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 126,655 | $12,895,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 331,600 | $12,826,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 251,495 | $12,824,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 292,073 | $12,769,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 237,992 | $12,749,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 129,312 | $12,692,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 156,089 | $12,598,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 173,214 | $12,582,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,066,144 | $12,559,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 409,720 | $12,537,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,506,752 | $12,534,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 908,527 | $12,520,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 214,450 | $12,515,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 106,044 | $12,488,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 279,407 | $12,462,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 205,320 | $12,442,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 483,334 | $12,436,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 744,487 | $12,351,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 162,690 | $12,342,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 276,222 | $12,331,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 335,701 | $12,300,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 130,085 | $12,256,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 597,565 | $12,232,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 211,614 | $12,191,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 151,924 | $12,176,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 319,597 | $12,174,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 491,531 | $12,106,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 160,905 | $12,050,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 165,568 | $12,031,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 290,042 | $11,979,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 153,637 | $11,967,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 366,911 | $11,965,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 331,995 | $11,922,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 559,682 | $11,910,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104,523 | $11,867,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,260,481 | $11,861,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 601,202 | $11,850,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 86,090 | $11,719,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 217,982 | $11,690,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 402,618 | $11,664,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 174,298 | $11,660,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 739,191 | $11,627,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 135,662 | $11,608,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 323,250 | $11,589,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,074,984 | $11,588,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,147 | $11,573,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 966,255 | $11,566,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 160,001 | $11,513,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 625,348 | $11,500,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 839,640 | $11,478,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 146,560 | $11,473,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 547,155 | $11,468,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 255,273 | $11,460,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 93,603 | $11,403,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 519,244 | $11,377,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 107,225 | $11,331,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 342,661 | $11,226,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,927,692 | $11,180,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 105,855 | $11,174,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 118,823 | $11,123,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 131,716 | $11,111,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 49,375 | $11,089,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 317,846 | $11,061,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 351,828 | $11,044,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 562,385 | $11,034,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,081,448 | $11,031,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 274,778 | $11,011,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 400,926 | $10,997,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 42,207 | $10,994,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 662,015 | $10,950,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 88,142 | $10,929,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 277,209 | $10,877,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 509,405 | $10,830,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 417,313 | $10,825,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 445,752 | $10,796,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 233,170 | $10,767,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109,262 | $10,762,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 228,289 | $10,756,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 271,320 | $10,736,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,091 | $10,650,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 447,396 | $10,635,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 102,571 | $10,629,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 439,393 | $10,590,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 215,369 | $10,570,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 661,608 | $10,520,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 157,185 | $10,490,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 332,501 | $10,490,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 190,436 | $10,466,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 249,997 | $10,458,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 126,009 | $10,452,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 167,364 | $10,424,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 109,139 | $10,403,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,010 | $10,377,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 722,596 | $10,348,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 125,353 | $10,343,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 367,722 | $10,336,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 161,183 | $10,331,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 107,354 | $10,325,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 251,951 | $10,287,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 359,660 | $10,264,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,257,426 | $10,261,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 293,580 | $10,255,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 314,675 | $10,246,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 252,290 | $10,228,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 153,960 | $10,225,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,397,441 | $10,117,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 185,090 | $10,034,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 331,058 | $10,025,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 177,948 | $10,012,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 179,509 | $9,950,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 192,968 | $9,944,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 522,930 | $9,941,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 230,436 | $9,893,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 169,922 | $9,889,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 233,938 | $9,889,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 102,504 | $9,875,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 317,140 | $9,864,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 101,798 | $9,834,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 242,354 | $9,830,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 153,700 | $9,823,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 104,262 | $9,810,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 334,688 | $9,797,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 139,920 | $9,780,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 219,586 | $9,756,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 51,540 | $9,748,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 241,809 | $9,726,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 588,302 | $9,725,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 269,702 | $9,693,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 111,000 | $9,691,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 336,274 | $9,685,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 369,140 | $9,661,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 453,909 | $9,655,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 372,886 | $9,617,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 204,965 | $9,574,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 640,110 | $9,557,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,434 | $9,557,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 171,575 | $9,488,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,405,004 | $9,442,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,059 | $9,408,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 85,055 | $9,403,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 160,006 | $9,373,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80,753 | $9,341,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 99,642 | $9,331,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 110,166 | $9,297,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 118,980 | $9,288,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 69,261 | $9,275,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 116,032 | $9,260,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 55,796 | $9,242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 300,000 | $9,234,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 516,406 | $9,233,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 401,490 | $9,218,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 249,854 | $9,193,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 417,784 | $9,120,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 391,856 | $9,118,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 276,541 | $9,115,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 790,650 | $9,069,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 192,594 | $9,050,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 269,636 | $9,043,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 152,549 | $9,015,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 309,220 | $9,014,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,365,280 | $8,997,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 292,623 | $8,984,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 389,225 | $8,944,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 194,644 | $8,921,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 259,176 | $8,900,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 470,554 | $8,879,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 60,666 | $8,835,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 139,286 | $8,826,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 49,517 | $8,814,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 157,659 | $8,805,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 102,010 | $8,737,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 108,987 | $8,656,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,408 | $8,641,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 520,765 | $8,639,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 322,799 | $8,635,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 173,369 | $8,615,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 95,972 | $8,585,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 277,967 | $8,584,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,401 | $8,568,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,202,474 | $8,546,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 200,599 | $8,537,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,120 | $8,491,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 318,833 | $8,490,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 505,730 | $8,486,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 208,405 | $8,418,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 36,750 | $8,413,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 149,916 | $8,410,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 113,567 | $8,366,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 154,194 | $8,363,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 309,669 | $8,343,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115,172 | $8,343,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 106,167 | $8,340,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 285,673 | $8,324,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 665,096 | $8,320,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 251,035 | $8,319,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 775,742 | $8,300,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 614,527 | $8,290,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 201,454 | $8,286,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 392,880 | $8,211,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 215,400 | $8,206,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 356,324 | $8,206,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 223,326 | $8,156,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 360,623 | $8,147,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 259,438 | $8,120,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 159,107 | $8,100,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 268,531 | $8,080,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 290,435 | $8,068,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 173,911 | $8,058,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 422,148 | $8,050,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 257,462 | $8,000,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 423,797 | $7,998,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 643,884 | $7,997,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 623,300 | $7,972,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 97,883 | $7,966,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,009,096 | $7,942,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 577,471 | $7,917,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 233,053 | $7,912,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,072,676 | $7,906,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 233,035 | $7,893,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 394,679 | $7,850,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 874,964 | $7,848,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,789,559 | $7,806,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 417,111 | $7,792,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 350,121 | $7,783,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 390,875 | $7,771,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 234,891 | $7,756,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 230,573 | $7,722,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 423,523 | $7,708,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 110,865 | $7,701,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 387,149 | $7,700,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 251,807 | $7,698,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 672,087 | $7,669,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 143,062 | $7,612,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 408,068 | $7,606,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 128,880 | $7,604,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 114,119 | $7,601,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 169,483 | $7,588,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 395,246 | $7,549,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 479,297 | $7,530,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 213,733 | $7,500,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 158,462 | $7,495,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 174,655 | $7,472,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 130,311 | $7,444,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 534,641 | $7,442,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 98,754 | $7,430,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 109,126 | $7,399,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 304,065 | $7,374,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 160,268 | $7,343,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60,819 | $7,329,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,128,947 | $7,327,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 120,002 | $7,292,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 440,589 | $7,291,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 208,468 | $7,272,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,116 | $7,268,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79,279 | $7,246,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 456,076 | $7,238,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 161,344 | $7,217,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 125,452 | $7,210,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 102,413 | $7,205,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 78,905 | $7,200,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 91,891 | $7,183,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,561 | $7,181,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150,666 | $7,175,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 159,036 | $7,174,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 170,175 | $7,161,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 181,912 | $7,125,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,835 | $7,117,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 218,857 | $7,089,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 208,483 | $7,080,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 166,842 | $7,056,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 311,484 | $7,039,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 369,471 | $7,038,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 123,327 | $7,030,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 70,062 | $7,008,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 87,909 | $7,003,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 559,100 | $6,977,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 314,019 | $6,927,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 266,774 | $6,923,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 194,400 | $6,917,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 128,163 | $6,878,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,208,213 | $6,863,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-19-000087 | this filing | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000098 | added | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000093 | added | 2024-06-14 | acceptance time not in the bulk data set |