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 |
|---|---|---|---|---|---|---|
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 125,197 | $1,214,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,457 | $1,211,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 99,315 | $1,210,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 126,588 | $1,206,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40,545 | $1,203,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 232,627 | $1,193,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 67,305 | $1,188,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66,696 | $1,188,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,711 | $1,186,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,452 | $1,185,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 46,180 | $1,184,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,207 | $1,183,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 39,785 | $1,177,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 23,409 | $1,173,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 168,345 | $1,172,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 97,289 | $1,162,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 108,590 | $1,157,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 229,244 | $1,155,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,973 | $1,150,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45,606 | $1,147,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,356 | $1,138,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,615 | $1,137,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,584 | $1,136,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 135,906 | $1,133,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,591 | $1,124,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 84,578 | $1,120,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,850 | $1,118,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 129,219 | $1,115,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,789 | $1,114,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,500 | $1,111,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 62,812 | $1,105,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 382,860 | $1,103,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,498 | $1,100,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 84,510 | $1,099,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 29,377 | $1,099,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 113,177 | $1,094,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 30,738 | $1,092,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,455 | $1,089,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 90,900 | $1,086,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36,251 | $1,085,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,008 | $1,082,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,997 | $1,079,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,541 | $1,079,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,756 | $1,078,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,937 | $1,070,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,302 | $1,070,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,503 | $1,068,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 102,281 | $1,067,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,504 | $1,064,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,948 | $1,058,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 142,757 | $1,058,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 42,986 | $1,058,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 55,228 | $1,057,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 48,034 | $1,057,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 171,325 | $1,055,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 60,101 | $1,048,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,116 | $1,046,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,882 | $1,044,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,979 | $1,042,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 30,657 | $1,039,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,934 | $1,036,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,330 | $1,036,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 85,292 | $1,035,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 102,468 | $1,033,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,836 | $1,030,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 14,593 | $1,029,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,272 | $1,024,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,389 | $1,022,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,784 | $1,020,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 48,835 | $1,009,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,656 | $1,008,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 85,861 | $1,008,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,405 | $1,007,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 86,193 | $1,003,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 108,485 | $998,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,561 | $995,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,784 | $994,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 48,915 | $994,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,856 | $988,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,100 | $987,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 67,824 | $980,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 36,113 | $975,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 139,402 | $974,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,713 | $973,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 355,176 | $973,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,413 | $968,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46,071 | $965,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 109,047 | $965,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 60,116 | $965,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,735 | $954,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,972 | $952,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,981 | $952,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,940 | $951,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,515 | $946,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,693 | $944,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,894 | $940,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37,482 | $940,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 37,837 | $939,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,066 | $938,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 133,852 | $937,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,975 | $933,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,756 | $933,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 64,347 | $931,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,925 | $929,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 153,308 | $929,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 50,079 | $927,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,160 | $925,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 35,630 | $922,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 15,935 | $916,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 180,044 | $913,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,431 | $910,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 21,038 | $910,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,616 | $909,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 42,274 | $909,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,198 | $904,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,034 | $900,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,727 | $900,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,079 | $891,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 75,178 | $889,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 50,358 | $886,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,274 | $885,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 35,702 | $885,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 38,806 | $883,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,960 | $883,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,278 | $882,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 54,968 | $881,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,993 | $880,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 59,936 | $880,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 160,146 | $879,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 45,702 | $876,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32,226 | $875,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 58,883 | $874,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 26,678 | $873,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 82,995 | $868,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,578 | $868,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,318 | $859,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,789 | $858,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,375 | $855,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 52,714 | $851,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,043 | $846,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 48,810 | $846,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 73,353 | $845,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 42,191 | $844,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,435 | $842,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,561 | $838,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,940 | $838,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 176,745 | $838,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 27,418 | $823,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,496 | $821,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 264,200 | $814,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 25,756 | $808,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 50,593 | $803,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,745 | $802,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,310 | $801,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,666 | $797,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 11,030 | $795,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,517 | $793,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,970 | $793,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,420 | $791,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,740 | $790,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 78,446 | $789,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,095 | $789,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,093 | $784,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 57,881 | $781,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 32,740 | $780,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 109,245 | $779,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,410 | $776,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 53,308 | $763,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 112,386 | $761,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 55,457 | $761,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 37,709 | $756,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,760 | $750,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 27,884 | $748,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 51,430 | $748,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,349 | $747,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 214,483 | $745,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,130 | $744,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 135,548 | $744,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,675 | $741,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,538 | $738,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 57,599 | $738,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,927 | $736,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,996 | $736,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 44,340 | $734,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,320 | $733,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,410 | $733,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,337 | $732,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 37,702 | $732,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33,960 | $732,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,476 | $730,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 27,446 | $727,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 26,692 | $727,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27,536 | $723,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 114,149 | $723,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 48,481 | $721,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,835 | $718,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 191,252 | $717,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,103 | $716,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 219,984 | $715,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 240,434 | $714,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,912 | $712,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 39,280 | $711,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,629 | $710,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34,934 | $706,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,059 | $705,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 31,036 | $701,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,905 | $700,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,998 | $698,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 28,000 | $694,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 32,041 | $693,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,910 | $692,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,145 | $692,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 124,248 | $688,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,479 | $687,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,834 | $684,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,141 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,067 | $680,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,016 | $679,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,436 | $678,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,795 | $678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,115 | $676,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,905 | $675,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,350 | $671,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,060 | $665,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 65,110 | $664,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,223 | $664,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 34,725 | $660,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33,717 | $660,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,366 | $658,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,923 | $658,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,476 | $657,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,918 | $656,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,300 | $655,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,534 | $655,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 57,030 | $651,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,904 | $650,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,326 | $648,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,500 | $647,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 22,085 | $646,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,560 | $645,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,591 | $642,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,784 | $639,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 89,240 | $631,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,817 | $630,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,545 | $628,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,092 | $628,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,483 | $627,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,366 | $624,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,646 | $623,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,096 | $621,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 79,916 | $621,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,020 | $619,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 56,496 | $618,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,837 | $615,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,632 | $613,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,504 | $609,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,219 | $608,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,214 | $607,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 40,634 | $605,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 20,124 | $605,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,550 | $604,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,280 | $603,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 38,715 | $596,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 168,678 | $585,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42,054 | $584,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,945 | $584,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,172 | $583,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50,459 | $581,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,929 | $580,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,322 | $580,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 50,508 | $572,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 35,932 | $570,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 22,450 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,000 | $568,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30,653 | $567,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,468 | $567,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 74,377 | $565,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,359 | $562,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,841 | $562,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 33,849 | $562,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 26,192 | $562,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 64,098 | $561,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,948 | $558,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 17,900 | $558,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 51,409 | $557,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 57,092 | $555,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,966 | $555,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,813 | $554,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,608 | $554,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,345 | $554,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,813 | $553,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 46,318 | $551,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,908 | $548,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,551 | $543,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 60,140 | $542,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,011 | $539,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,625 | $538,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 45,247 | $532,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,507 | $531,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,906 | $530,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 33,789 | $530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,150 | $530,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 212,257 | $529,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 111,152 | $528,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,041 | $525,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 51,187 | $522,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 29,041 | $521,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 200,013 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,100 | $519,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,840 | $512,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,249 | $508,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 441,230 | $507,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,900 | $506,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,855 | $506,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 82,855 | $502,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 45,228 | $500,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 18,091 | $499,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,794 | $497,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 12,035 | $497,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,720 | $496,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,349 | $496,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 141,416 | $491,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 43,914 | $488,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,150 | $487,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 88,533 | $485,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,704 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,412 | $481,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 35,378 | $480,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,410 | $476,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,161 | $474,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,439 | $474,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,081 | $473,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 57,970 | $472,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,721 | $467,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 18,749 | $466,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,133 | $465,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 34,886 | $465,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 175,669 | $465,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,715 | $463,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 55,751 | $463,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 39,109 | $461,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,649 | $461,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,765 | $460,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,100 | $459,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 35,051 | $459,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,206 | $458,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,828 | $458,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 98,461 | $458,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,725 | $458,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,685 | $457,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,894 | $455,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 77,380 | $454,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,816 | $454,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 158,826 | $454,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,449 | $452,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 133,871 | $452,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,313 | $446,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 28,105 | $446,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,345 | $445,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,062 | $442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,419 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,990 | $441,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,735 | $439,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,180 | $437,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,690 | $436,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,261 | $431,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,995 | $427,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,684 | $427,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,972 | $426,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 330,497 | $426,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,070 | $424,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,232 | $424,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 41,510 | $424,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,120 | $423,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,424 | $421,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 65,452 | $418,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 25,422 | $418,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 21,854 | $417,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38,210 | $415,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 57,665 | $411,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,592 | $410,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,607 | $409,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 15,880 | $409,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 135,364 | $407,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 12,672 | $406,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 29,746 | $406,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,828 | $402,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,833 | $400,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 37,451 | $400,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 44,225 | $398,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,525 | $398,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,457 | $396,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,371 | $395,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,012 | $395,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 14,421 | $395,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,550 | $394,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,548 | $394,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 33,833 | $394,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,450 | $394,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 48,286 | $394,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,510 | $392,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,032 | $392,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,000 | $390,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,530 | $390,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,040 | $389,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 35,781 | $389,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,730 | $388,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,484 | $388,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,318 | $386,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,189 | $384,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,114 | $383,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,666 | $379,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,157 | $379,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,356 | $377,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,292 | $375,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,850 | $373,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,350 | $370,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 30,242 | $368,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,842 | $367,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,485 | $366,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,959 | $366,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,755 | $365,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,890 | $365,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30,585 | $365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,190 | $363,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,860 | $361,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,470 | $360,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,754 | $358,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 49,141 | $357,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,267 | $357,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 39,024 | $356,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,197 | $356,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,070 | $353,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,981 | $353,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,779 | $351,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,300 | $349,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 19,216 | $349,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,100 | $347,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,194 | $346,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,134 | $345,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 72,437 | $344,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,100 | $343,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,910 | $340,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,100 | $339,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 24,646 | $339,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,351 | $339,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,144 | $338,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,075 | $338,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,125 | $338,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,921 | $336,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 62,436 | $336,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 41,781 | $335,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,824 | $333,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,546 | $333,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 46,519 | $331,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,397 | $330,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,751 | $329,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,890 | $328,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,415 | $328,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,830 | $328,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,596 | $327,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,526 | $327,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,456 | $320,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 293,873 | $320,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,020 | $319,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,409 | $319,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,440 | $319,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,710 | $316,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 72,777 | $316,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,640 | $315,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,700 | $315,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 34,999 | $313,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 38,739 | $312,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 86,484 | $312,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 45,340 | $312,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,829 | $311,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 20,553 | $310,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,298 | $307,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 35,134 | $306,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,701 | $304,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 178,860 | $304,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,400 | $301,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,650 | $301,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,428 | $301,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 39,377 | $301,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,100 | $298,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,960 | $297,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,835 | $297,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,532 | $296,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 36,214 | $296,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,179 | $293,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 16,269 | $293,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,486 | $292,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,567 | $290,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,607 | $289,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,356 | $289,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,600 | $288,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,904 | $288,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,110 | $283,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,899 | $282,000 | 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 |