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 |
|---|---|---|---|---|---|---|
| EZCORP INC | 302301106 | CL A NON VTG | 347,638 | $2,371,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 99,238 | $2,357,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,444 | $2,352,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 85,752 | $2,333,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 73,914 | $2,327,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 40,112 | $2,323,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 48,139 | $2,321,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 140,353 | $2,310,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 154,813 | $2,308,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 47,910 | $2,301,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 30,488 | $2,281,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 232,564 | $2,279,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,331 | $2,275,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 107,221 | $2,275,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,033 | $2,267,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 44,761 | $2,266,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 60,201 | $2,261,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,248 | $2,258,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 45,478 | $2,239,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 66,742 | $2,238,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,679 | $2,228,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,527 | $2,227,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,504 | $2,226,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20,259 | $2,220,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 72,496 | $2,219,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 60,925 | $2,219,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 119,837 | $2,217,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 85,182 | $2,217,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,304 | $2,202,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,980 | $2,199,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,625 | $2,191,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 32,074 | $2,191,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 183,575 | $2,190,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 59,069 | $2,179,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,322 | $2,158,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29,650 | $2,156,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 59,022 | $2,155,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 661,156 | $2,155,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 171,430 | $2,145,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 222,429 | $2,142,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 52,613 | $2,124,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,865 | $2,120,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 30,842 | $2,117,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 67,332 | $2,115,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,233 | $2,114,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 71,824 | $2,108,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 29,845 | $2,102,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 162,290 | $2,097,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,345 | $2,096,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,548 | $2,095,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 76,544 | $2,093,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 61,022 | $2,091,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 51,044 | $2,091,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 54,296 | $2,075,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 61,464 | $2,069,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47,561 | $2,058,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24,828 | $2,057,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 59,671 | $2,056,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48,065 | $2,055,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30,436 | $2,055,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,203 | $2,054,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 78,408 | $2,050,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 90,151 | $2,047,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 73,958 | $2,046,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 30,985 | $2,046,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 31,465 | $2,041,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 27,039 | $2,039,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 55,514 | $2,035,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 80,530 | $2,035,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,510 | $2,027,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 98,571 | $2,021,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 142,864 | $2,012,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 55,035 | $2,002,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,125 | $1,991,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15,832 | $1,988,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,750 | $1,979,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 47,957 | $1,976,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 230,789 | $1,973,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 108,355 | $1,960,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91,898 | $1,957,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 32,910 | $1,956,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 81,185 | $1,953,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 57,308 | $1,951,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 123,801 | $1,951,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 131,354 | $1,948,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 126,076 | $1,945,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 349,097 | $1,944,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 41,419 | $1,938,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 293,708 | $1,927,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 66,458 | $1,924,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 71,536 | $1,919,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 84,150 | $1,914,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 41,436 | $1,914,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 127,743 | $1,904,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 159,296 | $1,897,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 163,130 | $1,886,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 48,367 | $1,860,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 85,240 | $1,857,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 66,834 | $1,856,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 49,934 | $1,855,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,037 | $1,850,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 40,137 | $1,849,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 67,184 | $1,848,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 169,357 | $1,805,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 60,167 | $1,801,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,130 | $1,801,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 79,093 | $1,790,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 123,376 | $1,790,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,545 | $1,788,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,398 | $1,788,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 40,659 | $1,786,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,825 | $1,783,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 133,451 | $1,783,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 25,052 | $1,776,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,692 | $1,775,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 82,054 | $1,772,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 47,452 | $1,767,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,164 | $1,764,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15,417 | $1,764,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 313,460 | $1,746,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 55,267 | $1,736,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 52,160 | $1,725,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,917 | $1,725,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 48,963 | $1,724,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 78,778 | $1,722,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 50,966 | $1,722,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 63,317 | $1,715,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 191,198 | $1,709,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 170,558 | $1,694,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 51,996 | $1,686,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,659 | $1,684,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 39,188 | $1,679,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 181,285 | $1,677,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 86,380 | $1,670,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,680 | $1,666,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 261,792 | $1,662,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 96,464 | $1,658,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 112,738 | $1,657,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 17,261 | $1,657,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 55,903 | $1,653,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 43,465 | $1,650,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 61,079 | $1,646,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 427,193 | $1,640,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 57,901 | $1,639,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,569 | $1,638,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 495,639 | $1,631,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 120,530 | $1,626,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 69,281 | $1,622,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 185,112 | $1,620,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 58,480 | $1,615,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,314 | $1,612,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 77,900 | $1,595,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 45,722 | $1,592,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 381,800 | $1,573,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,130 | $1,570,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 81,688 | $1,567,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 28,415 | $1,563,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 52,042 | $1,562,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 67,442 | $1,559,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,906 | $1,557,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 67,161 | $1,554,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 95,226 | $1,553,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38,067 | $1,553,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 73,566 | $1,549,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 44,705 | $1,543,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 92,798 | $1,540,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 153,978 | $1,538,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 66,267 | $1,535,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,984 | $1,531,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 530,509 | $1,528,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 46,730 | $1,527,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 39,978 | $1,524,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 74,602 | $1,514,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 67,247 | $1,505,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,101 | $1,505,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,720 | $1,504,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 73,896 | $1,502,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 76,639 | $1,499,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,747 | $1,498,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 35,637 | $1,497,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,469 | $1,494,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 74,837 | $1,494,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 318,536 | $1,494,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 93,869 | $1,487,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 69,172 | $1,487,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 195,740 | $1,486,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 35,640 | $1,485,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 64,436 | $1,472,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,663 | $1,472,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 247,136 | $1,468,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,708 | $1,466,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 139,430 | $1,464,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,939 | $1,459,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 31,453 | $1,454,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 24,535 | $1,452,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,001 | $1,442,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,785 | $1,438,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,652 | $1,436,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 98,912 | $1,435,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 37,678 | $1,433,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 31,146 | $1,427,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 35,143 | $1,423,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 51,836 | $1,417,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 51,324 | $1,406,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 19,400 | $1,401,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,865 | $1,401,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66,577 | $1,395,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,730 | $1,394,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 88,328 | $1,390,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,470 | $1,383,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 59,246 | $1,377,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35,740 | $1,376,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 55,100 | $1,376,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,084 | $1,375,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 76,774 | $1,375,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 67,526 | $1,373,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,136 | $1,370,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 62,936 | $1,368,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 37,976 | $1,360,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 29,032 | $1,356,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 30,088 | $1,352,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 11,468 | $1,350,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,791 | $1,347,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 85,457 | $1,343,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 154,279 | $1,338,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,038 | $1,330,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 48,000 | $1,326,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,778 | $1,320,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 180,316 | $1,313,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,750 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,410 | $1,301,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,568 | $1,297,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 70,520 | $1,291,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 52,286 | $1,272,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 73,839 | $1,269,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,280 | $1,261,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 33,663 | $1,261,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 79,512 | $1,259,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 190,480 | $1,259,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,609 | $1,252,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 60,783 | $1,245,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 41,800 | $1,239,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 193,848 | $1,237,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 19,835 | $1,235,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 28,333 | $1,223,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 159,649 | $1,221,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,243 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,940 | $1,211,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 35,259 | $1,210,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 58,271 | $1,206,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 162,535 | $1,206,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 36,222 | $1,205,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 53,829 | $1,204,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 49,882 | $1,202,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 48,115 | $1,195,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 35,699 | $1,193,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 149,682 | $1,185,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 48,027 | $1,177,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 19,746 | $1,164,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 30,840 | $1,160,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 59,934 | $1,157,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 58,169 | $1,156,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 67,949 | $1,152,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 45,090 | $1,146,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 33,948 | $1,144,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,104 | $1,143,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 77,665 | $1,140,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,282 | $1,138,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 59,533 | $1,135,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 84,035 | $1,132,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 63,659 | $1,128,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 115,140 | $1,127,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,302 | $1,124,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 58,233 | $1,123,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,330 | $1,119,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 239,094 | $1,117,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 72,938 | $1,117,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 183,356 | $1,109,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,840 | $1,107,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 83,409 | $1,105,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 783,256 | $1,104,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,700 | $1,087,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 138,764 | $1,082,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,273 | $1,082,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,200 | $1,078,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 266,553 | $1,074,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,526 | $1,073,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,783 | $1,067,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 454,996 | $1,065,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,406 | $1,059,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 53,844 | $1,054,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,459 | $1,048,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 62,679 | $1,045,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,552 | $1,044,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,470 | $1,042,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 141,562 | $1,039,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 51,919 | $1,037,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,962 | $1,036,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,515 | $1,036,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,841 | $1,029,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 46,018 | $1,028,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 344,204 | $1,015,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 63,500 | $1,013,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 24,427 | $1,012,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,740 | $1,011,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 50,809 | $1,008,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 31,411 | $1,005,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 70,971 | $999,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,950 | $997,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,724 | $993,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 30,431 | $992,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 126,239 | $989,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 36,230 | $977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 28,578 | $976,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,850 | $972,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 91,540 | $971,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,997 | $971,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 37,043 | $967,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 65,413 | $964,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 190,903 | $957,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,908 | $955,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,699 | $954,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 80,251 | $952,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,000 | $951,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,250 | $950,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 43,575 | $948,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,517 | $941,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 57,932 | $935,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 12,873 | $933,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,098 | $931,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 45,507 | $930,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 60,150 | $928,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 28,524 | $926,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,734 | $923,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 78,001 | $921,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,724 | $920,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 66,836 | $919,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 189,543 | $917,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 70,800 | $915,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,590 | $913,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 53,218 | $911,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,308 | $910,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,335 | $903,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,405 | $903,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 34,800 | $897,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 54,810 | $896,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,100 | $893,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 46,450 | $893,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 53,596 | $891,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 51,916 | $887,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 602,008 | $885,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 40,052 | $883,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 140,569 | $881,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 79,050 | $879,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,530 | $879,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 33,912 | $877,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,196 | $873,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 22,858 | $870,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 247,046 | $870,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,530 | $869,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 63,829 | $869,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 46,919 | $868,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,069 | $864,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 98,839 | $863,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,453 | $855,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 20,399 | $851,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 39,344 | $846,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 75,117 | $844,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 33,175 | $843,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,237 | $840,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,820 | $835,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 78,253 | $819,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,898 | $811,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32,654 | $811,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 41,604 | $810,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 21,455 | $800,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 48,997 | $800,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 94,080 | $799,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 31,489 | $795,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,076 | $794,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 33,671 | $792,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,620 | $789,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,137 | $789,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,146 | $782,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,228 | $778,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 96,894 | $778,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 63,186 | $777,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,125 | $774,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 19,100 | $770,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,073 | $765,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 109,912 | $761,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 39,821 | $757,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 44,747 | $756,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 47,159 | $753,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,169 | $751,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 75,409 | $746,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 15,127 | $741,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,241 | $728,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,752 | $725,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,168 | $722,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 189,214 | $721,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,113 | $720,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,278 | $716,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 196,717 | $716,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,550 | $715,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 99,052 | $712,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,559 | $710,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,419 | $704,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18,266 | $703,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,770 | $702,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 60,401 | $702,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,290 | $696,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,768 | $694,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 112,170 | $690,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 38,320 | $685,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 67,710 | $684,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,108 | $683,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 45,353 | $682,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 133,442 | $679,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 90,434 | $676,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 25,630 | $675,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28,900 | $674,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 43,014 | $673,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 37,813 | $664,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 67,824 | $663,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 30,040 | $662,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,310 | $660,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 36,523 | $660,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 14,692 | $657,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,206 | $656,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,435 | $654,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 76,132 | $653,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 39,935 | $652,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 105,237 | $640,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 779,622 | $639,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 17,540 | $639,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 29,692 | $638,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 88,250 | $630,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 238,491 | $630,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,979 | $629,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,610 | $620,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 38,217 | $602,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30,208 | $596,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,718 | $591,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 25,498 | $587,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,074 | $584,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,914 | $583,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,650 | $579,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 8,074 | $579,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,000 | $578,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 76,841 | $577,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 16,000 | $577,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,653 | $569,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,520 | $564,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,340 | $563,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 32,881 | $562,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,540 | $560,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,600 | $560,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,520 | $557,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 20,627 | $550,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 150,900 | $548,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,500 | $542,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,948 | $540,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 25,922 | $536,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,230 | $535,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,550 | $534,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 222,489 | $532,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,278 | $524,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,272 | $523,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 180,184 | $523,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 106,982 | $521,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,720 | $517,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 41,652 | $516,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 460,990 | $516,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,115 | $514,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 53,430 | $512,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21,567 | $511,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 31,320 | $510,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,297 | $509,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 66,500 | $509,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 62,490 | $506,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 63,710 | $501,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 62,404 | $501,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,900 | $494,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,886 | $494,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 19,269 | $494,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,491 | $494,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 117,017 | $493,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,983 | $490,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 10,726 | $490,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,240 | $488,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 54,116 | $488,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 67,530 | $483,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 23,745 | $483,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 60,724 | $482,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,230 | $480,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,585 | $478,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,393 | $478,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 14,265 | $478,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,296 | $474,000 | 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 |