13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 2,299 holding rows worth $63,037,600,000.
- Accession
- 0001137774-19-000102
- Filer
- CIK 1137774
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 3,981 entries on the cover page, a total value of $63,037,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,037,600,000 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 |
|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 351,484 | $6,427,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 407,547 | $6,390,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,018,898 | $6,388,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 121,296 | $6,381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 61,000 | $6,379,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 384,525 | $6,356,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 177,366 | $6,348,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 259,380 | $6,282,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 167,986 | $6,278,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 179,937 | $6,243,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,435,000 | $6,228,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 111,709 | $6,217,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,321 | $6,168,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 225,077 | $6,138,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 128,376 | $6,125,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 145,274 | $6,110,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 157,286 | $6,104,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 513,072 | $6,070,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 593,338 | $6,070,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 484,148 | $6,057,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 315,307 | $6,032,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 348,519 | $6,019,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 278,819 | $5,970,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,553 | $5,965,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 316,324 | $5,947,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 405,541 | $5,935,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 63,783 | $5,926,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 267,865 | $5,925,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34,050 | $5,917,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 84,421 | $5,901,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 278,468 | $5,881,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 507,273 | $5,880,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 85,218 | $5,864,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 129,149 | $5,861,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 349,898 | $5,861,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 105,400 | $5,854,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 116,672 | $5,834,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 103,331 | $5,815,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 225,523 | $5,812,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 120,871 | $5,787,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 84,575 | $5,760,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150,724 | $5,738,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 465,642 | $5,737,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 282,000 | $5,731,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 271,541 | $5,729,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100,000 | $5,723,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 110,240 | $5,704,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 140,774 | $5,695,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 496,451 | $5,644,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 184,686 | $5,642,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 73,514 | $5,641,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 266,660 | $5,640,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,163 | $5,628,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 448,669 | $5,617,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,054,476 | $5,599,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,334,493 | $5,525,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 179,673 | $5,512,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 117,873 | $5,506,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 405,500 | $5,494,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 145,308 | $5,492,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,343 | $5,483,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 251,676 | $5,479,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,155 | $5,475,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 158,664 | $5,468,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 214,531 | $5,467,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 40,113 | $5,451,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 55,646 | $5,415,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45,298 | $5,400,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 47,487 | $5,393,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 98,388 | $5,387,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,988 | $5,374,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 154,901 | $5,372,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 364,054 | $5,359,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 140,887 | $5,351,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 127,342 | $5,343,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 382,344 | $5,292,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 309,392 | $5,289,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 220,530 | $5,282,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 58,806 | $5,242,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,844 | $5,233,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 106,283 | $5,222,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 52,608 | $5,218,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 897,001 | $5,212,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 134,790 | $5,200,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 41,619 | $5,197,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 144,400 | $5,194,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 88,624 | $5,173,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,239 | $5,172,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 280,676 | $5,170,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 116,947 | $5,157,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 408,332 | $5,137,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 95,916 | $5,134,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 362,236 | $5,086,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 18,904 | $5,073,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 67,357 | $5,072,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 82,164 | $5,069,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 89,372 | $5,056,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 360,799 | $5,055,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 98,431 | $5,052,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 88,396 | $5,033,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 50,551 | $5,026,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 120,823 | $5,023,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 161,200 | $4,994,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 618,906 | $4,990,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 426,849 | $4,973,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 430,502 | $4,972,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 167,440 | $4,958,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 33,893 | $4,954,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 209,760 | $4,950,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 497,001 | $4,920,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 66,508 | $4,875,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 217,320 | $4,866,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 66,500 | $4,864,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 849,951 | $4,862,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 40,882 | $4,843,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 147,113 | $4,841,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,621 | $4,833,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 665,241 | $4,817,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,569 | $4,809,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 117,356 | $4,805,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 787,554 | $4,796,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 110,278 | $4,794,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 103,947 | $4,786,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52,929 | $4,764,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 104,394 | $4,748,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 115,727 | $4,731,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 48,042 | $4,710,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 162,274 | $4,699,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 154,638 | $4,698,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 82,396 | $4,680,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 130,788 | $4,677,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 643,931 | $4,675,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 488,210 | $4,667,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 297,028 | $4,654,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 66,629 | $4,622,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 146,440 | $4,618,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 129,394 | $4,579,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 98,163 | $4,523,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,353 | $4,523,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 50,108 | $4,518,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 160,272 | $4,517,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 287,796 | $4,498,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 197,758 | $4,472,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 556,062 | $4,465,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,559 | $4,464,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 361,454 | $4,453,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 187,751 | $4,435,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 102,459 | $4,422,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 64,721 | $4,413,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 211,093 | $4,406,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25,661 | $4,384,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 252,181 | $4,377,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 46,602 | $4,368,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,586 | $4,361,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 159,649 | $4,358,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 64,728 | $4,342,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 42,474 | $4,337,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 69,614 | $4,333,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 380,987 | $4,331,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 77,031 | $4,327,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 126,860 | $4,322,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 116,568 | $4,317,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 447,340 | $4,303,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 429,636 | $4,292,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 80,835 | $4,288,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 345,197 | $4,273,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 115,725 | $4,270,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 496,780 | $4,267,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 312,738 | $4,263,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 377,097 | $4,261,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 75,190 | $4,248,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 46,958 | $4,246,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 48,551 | $4,241,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 161,492 | $4,241,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 104,006 | $4,239,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 240,339 | $4,232,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 695,366 | $4,207,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 171,312 | $4,201,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 55,496 | $4,194,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 172,741 | $4,192,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 365,520 | $4,185,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 180,956 | $4,183,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 70,241 | $4,180,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 150,874 | $4,179,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,385,734 | $4,175,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 52,796 | $4,171,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,900 | $4,167,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 146,854 | $4,163,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 310,498 | $4,161,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 222,009 | $4,160,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 75,365 | $4,153,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 79,444 | $4,137,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 30,256 | $4,136,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 108,970 | $4,127,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,961 | $4,122,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 55,451 | $4,114,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 251,732 | $4,109,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 275,301 | $4,108,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 208,707 | $4,107,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 54,785 | $4,090,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 46,718 | $4,078,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 306,654 | $4,072,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 76,793 | $4,065,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 347,042 | $4,047,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 196,306 | $4,044,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,011 | $4,040,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 662,627 | $4,035,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 133,252 | $4,029,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 471,661 | $4,023,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 658,324 | $3,996,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 43,349 | $3,982,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 378,278 | $3,975,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 119,317 | $3,968,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 209,294 | $3,958,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,048,719 | $3,954,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 265,154 | $3,951,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 97,976 | $3,925,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 234,597 | $3,920,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 425,579 | $3,920,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,877 | $3,915,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 75,784 | $3,906,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 129,926 | $3,905,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 35,173 | $3,887,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 312,636 | $3,867,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 189,895 | $3,866,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,870 | $3,863,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 41,206 | $3,861,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,007 | $3,859,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 135,180 | $3,858,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 88,346 | $3,850,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 134,275 | $3,838,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 223,000 | $3,831,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 135,392 | $3,826,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 105,042 | $3,815,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 118,200 | $3,808,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 169,429 | $3,794,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35,140 | $3,789,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 340,870 | $3,784,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 182,975 | $3,784,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 81,158 | $3,779,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 118,379 | $3,775,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 243,834 | $3,775,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 61,933 | $3,756,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 101,710 | $3,749,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 99,038 | $3,727,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 151,286 | $3,722,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 38,203 | $3,708,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 742,271 | $3,689,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,642 | $3,688,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 85,952 | $3,686,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 46,041 | $3,662,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 62,458 | $3,636,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54,283 | $3,635,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 68,244 | $3,612,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,151 | $3,602,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 74,164 | $3,600,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 180,060 | $3,572,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 28,006 | $3,564,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 38,862 | $3,534,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 56,653 | $3,533,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 69,346 | $3,530,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 125,690 | $3,523,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38,506 | $3,523,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 185,434 | $3,511,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 49,588 | $3,492,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 95,494 | $3,488,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 60,679 | $3,484,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 37,744 | $3,483,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 370,150 | $3,483,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,049 | $3,470,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 126,403 | $3,458,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 96,771 | $3,455,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 764,956 | $3,450,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 48,335 | $3,448,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 85,260 | $3,433,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 20,270 | $3,429,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30,986 | $3,426,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 102,644 | $3,425,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 42,854 | $3,409,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,374 | $3,408,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 239,490 | $3,403,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 159,877 | $3,402,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 460,802 | $3,401,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,117 | $3,394,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 35,279 | $3,391,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 169,858 | $3,387,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 356,100 | $3,383,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,860 | $3,381,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 94,290 | $3,380,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 194,281 | $3,377,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 32,586 | $3,374,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 78,982 | $3,374,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 77,475 | $3,372,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 99,969 | $3,366,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 117,350 | $3,360,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,074 | $3,351,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 41,875 | $3,345,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 70,769 | $3,342,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 63,615 | $3,333,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43,819 | $3,324,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 181,701 | $3,312,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 61,875 | $3,300,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 93,711 | $3,300,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 93,971 | $3,299,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,216,687 | $3,297,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 323,550 | $3,294,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,241 | $3,281,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 90,253 | $3,276,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 116,065 | $3,269,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 32,125 | $3,263,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,596 | $3,257,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 63,576 | $3,256,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 54,368 | $3,235,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 155,998 | $3,232,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 35,416 | $3,225,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 119,091 | $3,222,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 65,536 | $3,211,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 71,187 | $3,198,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 149,972 | $3,194,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 112,852 | $3,191,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,828 | $3,173,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 167,332 | $3,173,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 56,410 | $3,171,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,777 | $3,169,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 68,050 | $3,153,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 106,422 | $3,151,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 164,405 | $3,143,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 41,500 | $3,141,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 211,961 | $3,133,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 66,831 | $3,117,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 106,672 | $3,100,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 73,708 | $3,095,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 157,597 | $3,076,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 77,748 | $3,068,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,340 | $3,066,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 64,025 | $3,061,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 42,812 | $3,057,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 158,577 | $3,053,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 196,780 | $3,036,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 38,897 | $3,032,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,930 | $3,032,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 57,919 | $3,029,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 121,605 | $3,029,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 36,822 | $3,025,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 529,580 | $3,024,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 60,217 | $3,023,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 166,611 | $3,020,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 57,822 | $3,012,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 64,821 | $2,978,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 88,476 | $2,975,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 191,117 | $2,961,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 88,758 | $2,958,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 72,560 | $2,952,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 339,477 | $2,940,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,447 | $2,931,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 38,024 | $2,930,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 519,350 | $2,929,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 46,832 | $2,927,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,492 | $2,924,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,641 | $2,918,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 97,211 | $2,915,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 112,474 | $2,912,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,541 | $2,900,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45,489 | $2,899,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 86,111 | $2,885,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 73,277 | $2,883,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 103,725 | $2,879,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 148,297 | $2,878,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 80,149 | $2,878,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 234,900 | $2,861,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 97,090 | $2,859,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 56,049 | $2,855,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 271,509 | $2,853,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 73,197 | $2,848,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 21,611 | $2,831,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,923,000 | $2,822,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 257,730 | $2,818,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 246,579 | $2,804,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 74,675 | $2,801,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,119 | $2,797,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 64,534 | $2,796,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 22,924 | $2,793,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 142,130 | $2,776,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 136,018 | $2,767,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 261,202 | $2,766,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 181,550 | $2,760,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,556 | $2,759,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 43,454 | $2,754,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 44,611 | $2,751,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 799,406 | $2,750,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 116,832 | $2,743,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,524 | $2,740,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 52,952 | $2,737,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 150,138 | $2,734,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 678,203 | $2,733,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 193,181 | $2,729,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,871 | $2,725,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 313,521 | $2,721,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 24,933 | $2,720,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,757 | $2,719,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,919 | $2,715,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 896,764 | $2,708,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,090 | $2,702,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 80,290 | $2,701,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 35,794 | $2,696,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 185,192 | $2,695,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,840 | $2,690,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 70,900 | $2,686,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 399,910 | $2,675,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 83,049 | $2,671,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,983 | $2,671,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 920,588 | $2,669,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 87,598 | $2,668,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 56,918 | $2,668,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 44,860 | $2,667,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 113,716 | $2,662,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46,470 | $2,656,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 110,539 | $2,652,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 42,604 | $2,649,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,803 | $2,649,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,043 | $2,645,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 266,358 | $2,640,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 428,193 | $2,634,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 107,860 | $2,633,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 39,160 | $2,630,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 28,667 | $2,628,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 77,825 | $2,625,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 76,662 | $2,623,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 127,040 | $2,623,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,452 | $2,621,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62,717 | $2,614,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 104,927 | $2,608,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,015 | $2,605,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 246,535 | $2,598,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50,759 | $2,595,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 93,452 | $2,593,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 85,786 | $2,592,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 157,278 | $2,578,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,658 | $2,576,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 196,756 | $2,568,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 31,838 | $2,567,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 90,838 | $2,562,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,440 | $2,560,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 70,216 | $2,549,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,354 | $2,547,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,960 | $2,546,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 69,533 | $2,544,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,872 | $2,542,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 29,545 | $2,539,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 35,664 | $2,536,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 89,012 | $2,535,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 76,465 | $2,535,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 249,911 | $2,527,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,915 | $2,525,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,940 | $2,523,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 26,349 | $2,508,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 684,410 | $2,498,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 212,050 | $2,498,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 46,392 | $2,491,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 74,119 | $2,490,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,142 | $2,481,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 714,353 | $2,472,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 68,437 | $2,469,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 422,049 | $2,469,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 120,714 | $2,467,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 76,378 | $2,465,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 183,815 | $2,463,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 117,361 | $2,461,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 47,832 | $2,451,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 251,637 | $2,448,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 186,803 | $2,447,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 65,348 | $2,447,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 88,402 | $2,444,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 229,100 | $2,439,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 72,113 | $2,437,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 561,197 | $2,430,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 35,702 | $2,421,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 35,011 | $2,404,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 77,005 | $2,404,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 58,545 | $2,404,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 29,330 | $2,401,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 87,824 | $2,399,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 210,343 | $2,396,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 992,972 | $2,393,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 101,396 | $2,383,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,918 | $2,379,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 63,731 | $2,373,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,589 | $2,359,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,718 | $2,352,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 51,095 | $2,347,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 52,471 | $2,346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 81,560 | $2,345,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 59,590 | $2,324,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,610 | $2,324,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 359,265 | $2,321,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 82,502 | $2,318,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 31,772 | $2,317,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 140,900 | $2,316,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 194,272 | $2,314,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 70,944 | $2,312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-19-000102 | this filing | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000100 | added | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000094 | added | 2024-06-14 | acceptance time not in the bulk data set |