13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 2,300 holding rows worth $67,495,453,000.
- Accession
- 0001137774-20-000060
- Filer
- CIK 1137774
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 3,996 entries on the cover page, a total value of $67,495,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,495,453,000 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
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 |
|---|---|---|---|---|---|---|
| SPS COMM INC COM | 78463M107 | Stock | 442,377 | $24,516,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 120,726 | $24,379,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 635,927 | $24,337,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 65,692 | $24,308,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 394,400 | $24,244,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 159,913 | $24,206,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,464,355 | $24,187,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 445,091 | $24,173,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 631,827 | $24,161,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 532,769 | $24,150,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 563,616 | $24,061,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 144,147 | $23,891,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 239,113 | $23,849,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 165,895 | $23,799,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 567,732 | $23,646,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 300,030 | $23,529,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 239,409 | $23,407,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 266,624 | $23,349,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 727,180 | $23,306,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61,814 | $23,269,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 910,058 | $23,261,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 155,093 | $23,161,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,149,938 | $23,113,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 167,297 | $22,865,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 487,219 | $22,802,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 347,995 | $22,769,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 112,311 | $22,762,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 671,472 | $22,729,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 297,051 | $22,692,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 807,746 | $22,681,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 761,434 | $22,675,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,277,478 | $22,612,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 237,583 | $22,563,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 187,652 | $22,481,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,999,942 | $22,480,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,722,585 | $22,394,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 604,218 | $22,278,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 341,997 | $22,271,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 618,832 | $22,223,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 151,149 | $22,219,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,593,942 | $22,187,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 629,776 | $22,137,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,327,199 | $22,098,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,477,629 | $22,076,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 318,865 | $22,014,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 178,856 | $21,972,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 512,068 | $21,712,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 529,366 | $21,693,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 204,014 | $21,674,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,009,644 | $21,617,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 417,966 | $21,588,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 77,293 | $21,568,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 83,757 | $21,560,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 737,351 | $21,465,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 138,425 | $21,452,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 111,171 | $21,420,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,961,433 | $21,380,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 705,656 | $21,311,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,864,689 | $21,276,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 381,312 | $21,274,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,480,023 | $21,229,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 189,764 | $21,221,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 980,899 | $21,197,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,811,247 | $21,169,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 259,026 | $21,167,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 327,209 | $21,160,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 199,064 | $21,137,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 81,770 | $21,111,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 224,056 | $21,073,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,418,116 | $20,832,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 594,079 | $20,775,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,265,697 | $20,770,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,177 | $20,766,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 430,289 | $20,650,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 170,576 | $20,620,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,138,646 | $20,473,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 286,821 | $20,382,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,040,101 | $20,314,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 827,954 | $20,260,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 233,916 | $20,126,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 543,548 | $20,084,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 151,533 | $19,981,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,322,983 | $19,951,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 241,947 | $19,939,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 789,222 | $19,935,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 169,160 | $19,868,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 367,789 | $19,843,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 977,271 | $19,839,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,458,658 | $19,809,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 116,315 | $19,742,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 530,040 | $19,738,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 263,506 | $19,718,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,322,241 | $19,693,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 160,111 | $19,573,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 233,041 | $19,531,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,833,322 | $19,525,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 915,594 | $19,456,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,372,600 | $19,451,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 303,783 | $19,442,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 212,732 | $19,346,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 247,737 | $19,331,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12,890 | $19,186,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 170,914 | $19,177,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 163,796 | $18,997,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 387,976 | $18,988,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 123,639 | $18,984,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 590,329 | $18,743,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 494,275 | $18,725,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 329,496 | $18,706,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 124,178 | $18,639,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,570 | $18,573,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,414,460 | $18,558,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,754,906 | $18,532,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 179,064 | $18,458,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 231,058 | $18,416,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 233,989 | $18,310,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 459,235 | $18,292,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 313,136 | $18,290,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 102,540 | $18,254,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 203,341 | $18,225,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 286,019 | $18,154,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 356,251 | $18,151,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 419,667 | $18,000,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 233,805 | $17,957,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 206,072 | $17,940,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 178,739 | $17,841,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 306,075 | $17,838,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 105,109 | $17,749,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 455,141 | $17,660,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 339,723 | $17,490,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 459,405 | $17,471,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 456,524 | $17,462,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 407,763 | $17,444,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 107,825 | $17,422,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 293,468 | $17,318,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 245,941 | $17,299,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,160,859 | $17,251,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 331,798 | $17,226,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 734,306 | $17,139,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 237,984 | $17,109,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 210,680 | $17,070,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 665,991 | $17,069,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 307,793 | $17,039,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,129,488 | $16,954,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 182,282 | $16,943,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 268,252 | $16,857,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 175,878 | $16,749,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 658,453 | $16,744,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 145,640 | $16,734,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,809,523 | $16,720,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 209,563 | $16,610,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 382,553 | $16,595,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 238,392 | $16,487,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 634,573 | $16,479,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 657,536 | $16,393,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 355,835 | $16,380,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 244,560 | $16,339,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 943,003 | $16,267,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 812,381 | $16,166,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 151,360 | $16,164,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 407,107 | $16,162,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 115,122 | $16,131,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 94,777 | $16,034,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 266,557 | $15,988,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 478,253 | $15,911,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 734,292 | $15,890,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 463,861 | $15,882,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 47,982 | $15,844,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 81,016 | $15,829,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 588,994 | $15,791,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 256,736 | $15,791,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,930,329 | $15,616,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,434,408 | $15,549,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,267,834 | $15,522,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 360,067 | $15,508,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 604,466 | $15,426,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 244,370 | $15,349,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 666,180 | $15,242,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 410,175 | $15,205,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 144,358 | $15,179,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 315,851 | $15,164,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 323,973 | $15,130,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 297,536 | $14,943,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 127,629 | $14,834,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 120,307 | $14,812,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 629,762 | $14,780,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 310,806 | $14,770,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 138,889 | $14,754,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,880 | $14,740,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39,260 | $14,710,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 830,129 | $14,677,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 167,312 | $14,669,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 62,693 | $14,649,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,242 | $14,638,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,838 | $14,616,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 134,992 | $14,598,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,552,229 | $14,529,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 87,040 | $14,515,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 276,457 | $14,511,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,964,424 | $14,478,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 437,130 | $14,421,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 201,169 | $14,378,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 283,958 | $14,363,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,090,524 | $14,352,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 292,561 | $14,341,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 114,945 | $14,315,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 219,847 | $14,310,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,384,600 | $14,303,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 104,548 | $14,282,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 800,298 | $14,270,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 115,380 | $14,254,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 128,353 | $14,234,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 97,887 | $14,127,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 196,704 | $14,113,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 520,015 | $13,999,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,277 | $13,993,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 160,529 | $13,908,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 374,341 | $13,858,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160,415 | $13,857,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 288,506 | $13,825,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 102,922 | $13,756,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 220,934 | $13,753,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 140,735 | $13,730,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 712,468 | $13,694,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 287,873 | $13,660,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 162,595 | $13,634,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 975,506 | $13,579,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 407,656 | $13,542,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 411,356 | $13,525,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 173,792 | $13,521,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,775,127 | $13,459,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 170,581 | $13,440,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 605,031 | $13,372,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 558,237 | $13,291,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 732,728 | $13,277,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 85,735 | $13,212,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 481,885 | $13,141,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 128,494 | $13,068,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 107,679 | $13,057,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 509,286 | $13,027,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 633,138 | $12,986,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 510,354 | $12,968,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 118,761 | $12,947,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 889,269 | $12,939,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 165,451 | $12,908,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 216,069 | $12,857,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 296,508 | $12,788,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 98,819 | $12,750,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 151,655 | $12,748,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106,147 | $12,738,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 512,736 | $12,737,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 226,210 | $12,735,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50,395 | $12,652,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 956,149 | $12,650,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 246,020 | $12,643,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 532,831 | $12,639,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 668,238 | $12,636,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 428,853 | $12,599,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 90,722 | $12,599,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,187,941 | $12,580,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 88,288 | $12,538,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 229,079 | $12,535,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 97,119 | $12,505,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 111,000 | $12,417,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 588,424 | $12,404,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 833,290 | $12,382,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 182,919 | $12,365,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 117,025 | $12,359,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 513,166 | $12,352,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 237,372 | $12,340,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 210,444 | $12,257,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 555,889 | $12,252,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 70,983 | $12,209,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 213,614 | $12,199,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,100 | $12,164,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 142,185 | $12,132,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 111,982 | $12,126,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 133,214 | $12,051,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 143,480 | $12,038,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 184,141 | $12,005,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 184,721 | $11,948,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 138,878 | $11,948,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 546,513 | $11,947,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 517,866 | $11,942,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 263,409 | $11,883,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,160,880 | $11,864,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 278,817 | $11,861,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,030,771 | $11,802,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 737,026 | $11,799,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 110,004 | $11,781,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 128,427 | $11,723,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 750,147 | $11,687,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 303,871 | $11,562,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 489,678 | $11,562,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 304,928 | $11,551,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 255,984 | $11,545,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 362,915 | $11,529,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 151,839 | $11,470,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 391,574 | $11,470,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,300,462 | $11,470,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 790,154 | $11,457,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 316,900 | $11,389,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 123,388 | $11,383,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59,948 | $11,377,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 126,326 | $11,348,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 934,266 | $11,230,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 616,728 | $11,181,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 163,420 | $11,072,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 123,672 | $11,064,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 342,986 | $11,061,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 927,067 | $11,059,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 329,450 | $11,036,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 311,399 | $11,011,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 131,278 | $10,962,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 428,470 | $10,900,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 406,379 | $10,883,000 | thousands by filing date | |
| PGIM ETF TR | 69344A305 | QMA STRGC ALPH | 200,000 | $10,872,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 312,416 | $10,853,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67,715 | $10,845,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 116,500 | $10,844,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 265,804 | $10,821,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 345,911 | $10,806,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,025 | $10,804,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115,375 | $10,780,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 375,517 | $10,770,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 481,833 | $10,730,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 121,771 | $10,708,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 332,673 | $10,692,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 139,058 | $10,674,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 115,767 | $10,662,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,880 | $10,629,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 628,387 | $10,620,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 52,103 | $10,598,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 181,912 | $10,569,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80,715 | $10,559,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 576,468 | $10,544,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 202,915 | $10,521,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 571,630 | $10,512,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 134,376 | $10,508,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 93,727 | $10,497,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 235,869 | $10,489,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 71,992 | $10,487,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 247,109 | $10,485,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 171,887 | $10,482,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 604,952 | $10,466,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 161,753 | $10,454,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 161,234 | $10,227,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 105,150 | $10,210,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 161,805 | $10,208,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,550 | $10,206,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 224,717 | $10,196,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 96,165 | $10,122,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67,500 | $10,076,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 732,332 | $10,062,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 151,242 | $10,057,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 241,263 | $10,039,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 117,392 | $9,971,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 267,684 | $9,960,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 983,766 | $9,877,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 422,604 | $9,876,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 267,192 | $9,873,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 71,401 | $9,797,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 449,878 | $9,780,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 907,801 | $9,768,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 219,001 | $9,767,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 296,000 | $9,759,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 189,780 | $9,728,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 347,164 | $9,665,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 299,938 | $9,629,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 56,683 | $9,602,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 636,695 | $9,582,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 106,532 | $9,580,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 81,924 | $9,567,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 521,228 | $9,564,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 192,262 | $9,563,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 143,005 | $9,541,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 239,528 | $9,490,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 221,315 | $9,373,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 174,140 | $9,362,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,958 | $9,288,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 713,536 | $9,254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 300,000 | $9,252,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 270,328 | $9,202,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 268,692 | $9,200,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 108,732 | $9,193,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 370,580 | $9,183,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 190,767 | $9,163,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 265,372 | $9,118,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 65,182 | $9,102,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 622,408 | $9,100,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,226 | $9,090,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 355,099 | $9,087,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 276,808 | $9,024,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 722,490 | $8,915,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 630,367 | $8,914,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 179,498 | $8,870,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 484,206 | $8,856,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 150,179 | $8,842,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 193,476 | $8,835,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 830,721 | $8,822,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 619,324 | $8,794,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 184,907 | $8,785,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 222,230 | $8,778,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 488,435 | $8,777,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134,063 | $8,760,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 326,992 | $8,753,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 146,681 | $8,723,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 162,653 | $8,722,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 125,942 | $8,703,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 982,621 | $8,696,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 376,298 | $8,692,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 121,960 | $8,675,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 564,154 | $8,615,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 319,026 | $8,605,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 213,931 | $8,600,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 268,528 | $8,558,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 117,327 | $8,551,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 620,643 | $8,549,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 411,887 | $8,530,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 512,356 | $8,474,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 88,095 | $8,442,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 834,372 | $8,318,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,130,002 | $8,306,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 372,554 | $8,304,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 160,506 | $8,292,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 118,936 | $8,239,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 109,034 | $8,225,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 379,413 | $8,134,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 51,073 | $8,120,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 525,911 | $8,109,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,562 | $8,097,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300,629 | $8,057,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 291,175 | $8,036,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 109,512 | $7,998,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 388,853 | $7,995,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 318,784 | $7,963,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 322,878 | $7,953,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,642,829 | $7,935,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 163,929 | $7,883,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 593,526 | $7,835,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,629 | $7,821,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 484,111 | $7,779,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 185,328 | $7,737,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,442 | $7,734,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 213,505 | $7,731,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 164,206 | $7,723,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 130,020 | $7,683,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 383,296 | $7,662,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 104,078 | $7,648,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 208,900 | $7,604,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 219,957 | $7,597,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 438,872 | $7,588,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 349,967 | $7,588,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 121,437 | $7,566,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 261,582 | $7,520,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 56,951 | $7,465,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 228,484 | $7,453,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 270,059 | $7,446,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 43,601 | $7,438,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 164,934 | $7,365,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 165,232 | $7,364,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 128,351 | $7,324,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 284,050 | $7,306,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 416,403 | $7,258,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 114,859 | $7,254,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 78,292 | $7,242,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,556,967 | $7,225,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 745,751 | $7,219,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 153,557 | $7,208,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 164,344 | $7,208,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 140,013 | $7,181,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 109,616 | $7,178,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 119,231 | $7,163,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 279,127 | $7,146,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 125,357 | $7,145,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 246,951 | $7,122,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100,542 | $7,067,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 487,000 | $7,061,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 153,808 | $7,055,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 151,462 | $7,049,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,248 | $7,042,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 174,679 | $7,041,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 154,675 | $7,007,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 210,015 | $6,996,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 268,609 | $6,978,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 167,306 | $6,975,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 489,227 | $6,967,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 240,376 | $6,966,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 143,159 | $6,956,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,473 | $6,946,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 396,919 | $6,911,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 720,257 | $6,864,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 31,750 | $6,767,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 434,777 | $6,731,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 239,544 | $6,716,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,665 | $6,708,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 128,168 | $6,674,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,355,330 | $6,668,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,771,283 | $6,642,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 48,177 | $6,637,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-20-000060 | this filing | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000102 | added | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000095 | added | 2024-06-14 | acceptance time not in the bulk data set |