13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 2,227 holding rows worth $51,932,652,000.
- Accession
- 0001137774-20-000108
- Filer
- CIK 1137774
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 3,996 entries on the cover page, a total value of $51,932,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,932,652,000 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 631,535 | $16,357,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 131,529 | $16,352,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 160,268 | $16,309,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 458,766 | $16,277,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 432,803 | $16,157,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 155,341 | $16,151,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 219,190 | $16,099,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 179,568 | $16,048,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,560,603 | $16,043,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,442,268 | $16,038,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 137,659 | $15,993,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,250,675 | $15,934,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 149,918 | $15,889,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 240,155 | $15,865,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,237,468 | $15,863,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 696,497 | $15,762,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 446,602 | $15,725,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,070 | $15,663,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 202,555 | $15,657,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 136,527 | $15,656,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,451,025 | $15,656,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 284,045 | $15,509,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 119,544 | $15,496,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,350,613 | $15,451,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 197,490 | $15,389,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 261,767 | $15,377,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 693,855 | $15,376,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 164,492 | $15,302,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 209,482 | $15,288,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 162,818 | $15,274,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 425,819 | $15,176,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,469,033 | $14,999,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 964,340 | $14,957,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 608,674 | $14,937,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,366,675 | $14,898,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 615,143 | $14,764,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 617,856 | $14,674,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 136,317 | $14,597,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 390,559 | $14,557,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 773,851 | $14,548,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 176,644 | $14,494,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 147,765 | $14,406,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 212,870 | $14,400,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 515,552 | $14,374,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 142,017 | $14,311,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 406,738 | $14,305,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 217,608 | $14,299,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 463,848 | $14,222,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 182,664 | $14,209,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 85,228 | $14,158,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 410,463 | $14,123,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 464,375 | $14,098,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 363,761 | $14,078,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 167,706 | $13,965,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,704,543 | $13,960,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 643,362 | $13,903,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 287,800 | $13,892,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,710,347 | $13,854,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 539,913 | $13,800,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 196,051 | $13,794,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 531,418 | $13,694,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,373,754 | $13,690,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,244,060 | $13,560,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 273,174 | $13,557,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 535,941 | $13,527,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 597,509 | $13,420,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 354,927 | $13,403,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,182,166 | $13,394,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,829,210 | $13,390,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 472,915 | $13,327,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 167,664 | $13,303,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 453,888 | $13,253,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 167,540 | $13,174,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 77,304 | $13,110,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,865,578 | $13,096,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,270,453 | $13,078,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,129,076 | $13,063,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 812,328 | $13,062,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 222,078 | $12,974,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 284,535 | $12,958,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 316,819 | $12,958,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 232,930 | $12,946,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 144,923 | $12,938,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,259 | $12,876,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 342,757 | $12,875,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 212,080 | $12,854,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 607,853 | $12,825,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 254,076 | $12,780,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,365,540 | $12,740,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 107,286 | $12,691,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 262,862 | $12,631,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 431,426 | $12,619,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95,188 | $12,545,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 323,714 | $12,544,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 248,033 | $12,540,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,680 | $12,535,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 143,649 | $12,491,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 558,572 | $12,490,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109,550 | $12,484,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 400,643 | $12,480,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 161,260 | $12,476,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 641,540 | $12,375,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 106,526 | $12,341,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 222,944 | $12,322,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 27,199 | $12,281,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 191,943 | $12,270,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 276,800 | $12,245,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 79,690 | $12,244,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 198,150 | $12,242,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 419,132 | $12,222,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 500,711 | $12,213,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 191,717 | $12,204,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 215,694 | $12,183,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95,926 | $12,105,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 183,439 | $12,102,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 582,151 | $12,092,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 412,465 | $12,081,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 432,147 | $12,070,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 243,683 | $12,011,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 557,367 | $11,995,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 281,210 | $11,985,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 85,614 | $11,947,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 956,015 | $11,912,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 327,229 | $11,859,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 118,960 | $11,846,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 161,497 | $11,833,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 542,131 | $11,829,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 118,699 | $11,825,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,146 | $11,811,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 120,786 | $11,777,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 317,759 | $11,773,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,671,679 | $11,752,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 360,161 | $11,738,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87,007 | $11,700,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 288,603 | $11,695,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 115,401 | $11,694,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 356,517 | $11,640,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 682,000 | $11,587,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,195 | $11,585,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 429,040 | $11,580,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 451,690 | $11,559,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 128,966 | $11,549,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 173,064 | $11,540,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,300,071 | $11,518,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,501 | $11,409,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 945,380 | $11,363,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 615,111 | $11,349,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 333,439 | $11,347,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 768,000 | $11,313,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 569,841 | $11,300,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,304,667 | $11,269,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,447 | $11,189,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,996 | $11,178,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 193,100 | $11,161,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 123,093 | $11,144,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 346,205 | $11,048,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 89,543 | $10,925,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 232,324 | $10,903,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 91,142 | $10,889,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 69,919 | $10,837,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 97,954 | $10,827,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 887,587 | $10,819,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 258,512 | $10,808,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 181,559 | $10,764,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 77,170 | $10,725,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 524,206 | $10,700,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 342,255 | $10,699,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 203,824 | $10,589,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 260,377 | $10,553,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,341,303 | $10,489,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 202,062 | $10,469,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 172,259 | $10,460,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 85,752 | $10,457,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 902,593 | $10,416,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,758 | $10,322,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 161,201 | $10,322,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 794,888 | $10,318,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 409,836 | $10,263,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83,642 | $10,243,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 213,045 | $10,222,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,723 | $10,175,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 212,040 | $10,093,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,968,043 | $10,017,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 519,208 | $10,016,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 136,605 | $10,013,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 152,543 | $9,972,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 395,989 | $9,964,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 194,042 | $9,845,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81,500 | $9,771,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 366,641 | $9,746,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 236,682 | $9,728,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 679,472 | $9,717,000 | thousands by filing date | |
| PGIM ETF TR | 69344A305 | QMA STRGC ALPH | 200,000 | $9,700,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 125,482 | $9,688,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 157,658 | $9,601,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 198,677 | $9,540,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 492,685 | $9,523,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,716 | $9,503,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 141,348 | $9,501,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 59,942 | $9,474,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 880,142 | $9,470,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 614,448 | $9,457,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 79,017 | $9,456,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 274,688 | $9,419,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 215,885 | $9,397,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106,142 | $9,353,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 282,242 | $9,351,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,923,293 | $9,347,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 507,489 | $9,333,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,449,713 | $9,322,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,305,817 | $9,271,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 92,465 | $9,229,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,740 | $9,227,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 192,840 | $9,226,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 179,042 | $9,220,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 141,889 | $9,217,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 343,379 | $9,209,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 343,517 | $9,209,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 94,743 | $9,200,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 359,999 | $9,144,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 43,447 | $9,125,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 50,503 | $9,111,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,637,581 | $9,105,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 150,573 | $9,084,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 156,512 | $9,010,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 994,063 | $8,976,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 105,533 | $8,950,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 108,643 | $8,931,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 945,791 | $8,927,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 72,759 | $8,915,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 41,269 | $8,895,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 102,644 | $8,862,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 177,136 | $8,809,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 644,201 | $8,800,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,758 | $8,777,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36,318 | $8,773,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 522,083 | $8,771,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 180,655 | $8,745,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 102,082 | $8,711,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 88,353 | $8,667,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 125,880 | $8,654,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 71,095 | $8,626,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 122,104 | $8,602,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 108,673 | $8,592,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 405,732 | $8,565,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 286,273 | $8,540,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 160,420 | $8,523,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 544,707 | $8,514,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 884,533 | $8,500,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 161,067 | $8,451,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74,001 | $8,443,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 218,786 | $8,364,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 44,021 | $8,351,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 721,238 | $8,345,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 777,058 | $8,268,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,260 | $8,265,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 442,554 | $8,262,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 476,189 | $8,248,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,277 | $8,235,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143,412 | $8,141,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 472,296 | $8,105,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 187,558 | $8,101,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 794,733 | $8,082,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 489,914 | $8,050,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 544,332 | $8,034,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 220,482 | $7,994,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,702 | $7,934,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 178,641 | $7,926,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 186,744 | $7,844,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 373,923 | $7,841,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,008 | $7,838,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 846,408 | $7,804,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,144,480 | $7,749,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 861,099 | $7,698,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 174,132 | $7,673,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 291,215 | $7,658,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 234,834 | $7,607,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 163,779 | $7,593,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 614,973 | $7,583,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,353,076 | $7,563,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 379,397 | $7,543,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 643,159 | $7,538,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73,582 | $7,522,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 224,857 | $7,519,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 708,444 | $7,502,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 98,979 | $7,499,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 158,853 | $7,485,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 53,622 | $7,479,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 99,592 | $7,464,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 68,381 | $7,455,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 829,968 | $7,444,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 542,590 | $7,423,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 692,612 | $7,397,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 262,709 | $7,387,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 752,945 | $7,379,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 150,145 | $7,376,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 158,233 | $7,361,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 213,415 | $7,325,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 139,059 | $7,310,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 133,821 | $7,308,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 114,300 | $7,307,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 62,598 | $7,279,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 164,119 | $7,276,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,893 | $7,264,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,250 | $7,251,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 151,267 | $7,222,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 89,104 | $7,212,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,093 | $7,205,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 128,869 | $7,185,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 332,126 | $7,181,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20,844 | $7,143,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 449,575 | $7,139,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 97,760 | $7,112,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 530,518 | $7,093,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,280,885 | $7,083,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 101,822 | $7,009,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 290,172 | $6,990,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 88,682 | $6,957,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 434,822 | $6,926,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 256,308 | $6,895,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 209,063 | $6,881,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 189,458 | $6,872,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 616,157 | $6,864,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 117,027 | $6,834,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,291 | $6,810,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 212,635 | $6,808,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 642,099 | $6,806,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 141,186 | $6,758,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 392,237 | $6,739,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,613 | $6,731,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 156,139 | $6,719,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 322,592 | $6,710,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 102,859 | $6,709,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 229,400 | $6,701,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 868,176 | $6,694,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 196,762 | $6,690,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 241,592 | $6,670,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 158,856 | $6,661,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 457,049 | $6,650,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 290,149 | $6,598,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90,000 | $6,596,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 262,288 | $6,589,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,421,749 | $6,568,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 58,238 | $6,540,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,300 | $6,512,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 220,861 | $6,500,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 132,927 | $6,490,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 236,121 | $6,466,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 247,483 | $6,427,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 182,434 | $6,413,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 120,816 | $6,401,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 205,153 | $6,399,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 104,806 | $6,387,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 161,086 | $6,385,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 97,500 | $6,381,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 111,349 | $6,379,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 229,098 | $6,378,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 387,995 | $6,371,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 716,811 | $6,365,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 665,630 | $6,350,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 461,306 | $6,347,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 494,850 | $6,344,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 151,101 | $6,343,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 600,881 | $6,339,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 57,009 | $6,338,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 195,615 | $6,336,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 165,719 | $6,314,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 163,074 | $6,313,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 234,908 | $6,228,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 141,524 | $6,174,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 44,498 | $6,164,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 547,762 | $6,096,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 105,657 | $6,081,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 484,396 | $6,060,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 502,345 | $6,058,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 263,919 | $6,034,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 479,304 | $6,005,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,290 | $5,979,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 123,140 | $5,969,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 96,342 | $5,904,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 354,369 | $5,887,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 376,672 | $5,864,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 154,770 | $5,858,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 111,234 | $5,848,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 291,889 | $5,844,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 397,641 | $5,841,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 179,642 | $5,833,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 78,497 | $5,827,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 69,366 | $5,826,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 435,944 | $5,820,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 174,889 | $5,819,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 155,278 | $5,792,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 220,536 | $5,756,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 43,127 | $5,742,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,205,234 | $5,737,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 76,282 | $5,682,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 380,390 | $5,668,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 163,228 | $5,656,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 260,855 | $5,655,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 79,845 | $5,644,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,490 | $5,600,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 81,700 | $5,586,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 353,136 | $5,585,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 405,648 | $5,582,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 224,800 | $5,571,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 467,375 | $5,543,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 260,087 | $5,527,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 900,490 | $5,511,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 499,988 | $5,490,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 143,444 | $5,481,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,986 | $5,446,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 110,834 | $5,404,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 259,450 | $5,387,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,285 | $5,364,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 722,395 | $5,353,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 226,304 | $5,339,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 104,981 | $5,334,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 193,758 | $5,326,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 444,016 | $5,270,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 88,376 | $5,248,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 160,795 | $5,234,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 170,662 | $5,212,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 111,590 | $5,206,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 858,945 | $5,205,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 98,496 | $5,203,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 83,176 | $5,189,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 372,479 | $5,174,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 282,081 | $5,137,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 41,521 | $5,133,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,502 | $5,131,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 166,623 | $5,112,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 205,777 | $5,099,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 734,686 | $5,055,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 188,003 | $5,046,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 269,319 | $5,013,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 146,455 | $5,006,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 421,663 | $5,001,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 151,993 | $4,993,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 656,601 | $4,990,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44,576 | $4,986,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 132,163 | $4,974,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 58,339 | $4,921,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 166,220 | $4,916,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 380,745 | $4,912,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 130,138 | $4,910,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 508,064 | $4,908,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 47,478 | $4,904,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,541 | $4,899,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 303,611 | $4,894,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67,188 | $4,892,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 62,999 | $4,889,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 49,054 | $4,888,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 277,934 | $4,872,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 109,799 | $4,868,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 172,590 | $4,857,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,997 | $4,843,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 165,576 | $4,805,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 106,135 | $4,802,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 158,704 | $4,799,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 234,664 | $4,787,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 66,374 | $4,778,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 432,680 | $4,768,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 420,243 | $4,765,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 99,777 | $4,756,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,014,105 | $4,733,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 125,705 | $4,728,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 168,431 | $4,685,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 648,088 | $4,679,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 339,341 | $4,670,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 109,870 | $4,657,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 209,971 | $4,636,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 261,525 | $4,614,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 469,592 | $4,607,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 109,703 | $4,591,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40,518 | $4,557,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 217,320 | $4,551,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 354,207 | $4,548,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 97,273 | $4,529,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,213 | $4,498,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,532 | $4,494,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 104,037 | $4,481,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 267,722 | $4,479,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 436,853 | $4,473,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 151,098 | $4,426,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 234,509 | $4,419,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 105,361 | $4,395,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 177,500 | $4,379,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,742 | $4,376,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 72,154 | $4,371,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 70,566 | $4,370,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 246,061 | $4,368,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 364,600 | $4,361,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 350,241 | $4,357,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 352,412 | $4,355,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 40,960 | $4,351,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,812,843 | $4,351,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 57,710 | $4,332,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 406,564 | $4,326,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 507,987 | $4,319,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 208,244 | $4,313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-20-000108 | this filing | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000106 | added | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000097 | added | 2024-06-14 | acceptance time not in the bulk data set |