13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 2,239 holding rows worth $53,012,762,000.
- Accession
- 0001137774-20-000125
- Filer
- CIK 1137774
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 3,973 entries on the cover page, a total value of $53,012,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,012,762,000 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 |
|---|---|---|---|---|---|---|
| CDK GLOBAL INC | 12508E101 | COM | 344,778 | $15,028,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 839,262 | $14,980,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 134,387 | $14,855,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 439,313 | $14,744,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 867,895 | $14,737,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 93,790 | $14,716,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 97,624 | $14,699,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 253,607 | $14,654,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,045 | $14,627,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 774,300 | $14,533,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 244,684 | $14,439,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 532,425 | $14,402,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,539 | $14,333,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 792,000 | $14,248,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 490,318 | $14,234,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 276,893 | $14,213,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 118,547 | $14,170,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 144,581 | $14,110,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 288,574 | $14,108,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 420,014 | $14,100,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 207,633 | $14,038,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 127,803 | $13,936,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 486,960 | $13,922,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 102,510 | $13,894,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,200,827 | $13,845,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 171,517 | $13,772,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 143,003 | $13,680,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,992,704 | $13,650,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 99,662 | $13,619,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 75,499 | $13,613,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 181,501 | $13,604,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 652,222 | $13,593,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 75,117 | $13,583,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 179,627 | $13,529,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 139,542 | $13,524,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 219,748 | $13,495,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 141,647 | $13,481,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,642,351 | $13,467,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 148,405 | $13,318,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 393,276 | $13,316,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116,141 | $13,297,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 286,717 | $13,295,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,561,936 | $13,214,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 280,973 | $13,192,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38,784 | $13,074,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 454,706 | $13,055,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 220,345 | $13,011,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 372,748 | $12,953,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 320,804 | $12,884,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 54,440 | $12,851,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 117,643 | $12,823,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 159,903 | $12,783,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 320,820 | $12,768,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 136,990 | $12,765,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 163,279 | $12,731,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 290,970 | $12,724,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 195,875 | $12,652,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,415 | $12,637,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 268,656 | $12,619,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 109,241 | $12,619,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 209,772 | $12,511,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 94,750 | $12,507,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,145,727 | $12,500,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 143,819 | $12,444,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 413,744 | $12,408,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52,638 | $12,389,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 152,512 | $12,364,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 248,578 | $12,319,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 116,152 | $12,302,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 666,324 | $12,287,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 137,696 | $12,281,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 143,074 | $12,255,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 595,493 | $12,255,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 94,714 | $12,219,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 569,226 | $12,199,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 70,791 | $12,176,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,527,905 | $12,146,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 223,645 | $12,125,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 136,788 | $12,091,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 257,365 | $12,009,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 490,507 | $11,993,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 181,999 | $11,913,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 151,803 | $11,836,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 139,699 | $11,752,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 222,489 | $11,748,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 552,180 | $11,689,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,240 | $11,673,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 126,621 | $11,638,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 217,309 | $11,609,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 121,260 | $11,592,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,627 | $11,577,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 376,291 | $11,575,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 148,139 | $11,573,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,432,140 | $11,571,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 169,757 | $11,545,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,358,774 | $11,483,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 120,472 | $11,428,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 138,380 | $11,374,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 765,901 | $11,359,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 999,467 | $11,324,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 148,936 | $11,286,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 524,913 | $11,265,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 382,601 | $11,256,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 434,294 | $11,222,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 419,168 | $11,208,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 122,170 | $11,129,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 274,016 | $11,122,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,274,000 | $11,122,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 239,077 | $11,060,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 89,562 | $10,990,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107,308 | $10,966,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 579,105 | $10,893,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 114,025 | $10,889,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 927,738 | $10,883,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 787,574 | $10,876,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 59,082 | $10,777,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 159,406 | $10,752,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 263,608 | $10,750,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,803 | $10,737,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 914,894 | $10,695,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,090 | $10,682,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 205,129 | $10,658,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 91,725 | $10,635,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 257,105 | $10,572,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 112,991 | $10,537,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 832,704 | $10,509,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 58,738 | $10,502,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 224,429 | $10,492,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 593,798 | $10,469,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 171,676 | $10,456,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,026,294 | $10,273,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,644 | $10,223,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 282,191 | $10,218,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 911,585 | $10,210,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 153,512 | $10,200,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,405 | $10,191,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 123,909 | $10,149,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,746,328 | $10,134,000 | thousands by filing date | |
| PGIM ETF TR | 69344A305 | QMA STRGC ALPH | 200,000 | $10,118,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 82,219 | $10,068,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,035,453 | $10,002,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 112,016 | $10,001,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 310,283 | $9,982,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 264,354 | $9,968,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 35,884 | $9,942,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 160,542 | $9,934,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 203,958 | $9,925,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 191,920 | $9,912,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 128,287 | $9,899,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 615,312 | $9,870,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 119,962 | $9,870,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,121,578 | $9,847,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 798,176 | $9,834,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 84,651 | $9,807,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 239,361 | $9,766,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40,553 | $9,758,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 232,872 | $9,743,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 106,213 | $9,739,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 143,198 | $9,690,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59,597 | $9,689,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,123,488 | $9,650,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 384,378 | $9,648,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 402,717 | $9,645,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 189,097 | $9,610,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 52,514 | $9,598,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 317,981 | $9,520,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 102,613 | $9,520,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 48,539 | $9,498,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 187,510 | $9,469,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 384,129 | $9,426,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 184,269 | $9,416,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 148,051 | $9,405,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 176,697 | $9,400,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 220,841 | $9,381,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 240,571 | $9,331,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 261,969 | $9,327,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 526,300 | $9,321,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,016,042 | $9,317,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 334,295 | $9,303,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72,588 | $9,280,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 411,576 | $9,170,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 501,883 | $9,169,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 402,509 | $9,169,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 404,964 | $9,153,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83,902 | $9,150,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 416,347 | $9,122,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,580 | $9,116,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 94,620 | $9,019,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 305,844 | $9,016,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 747,108 | $9,002,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 649,555 | $8,944,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 425,035 | $8,909,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,945 | $8,887,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 104,501 | $8,886,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,646 | $8,849,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 175,895 | $8,829,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 339,394 | $8,817,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,403 | $8,811,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 18,325 | $8,802,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 454,439 | $8,793,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 112,319 | $8,789,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 487,512 | $8,775,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 504,763 | $8,762,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 402,263 | $8,749,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 238,480 | $8,717,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 175,589 | $8,691,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 250,098 | $8,691,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 119,480 | $8,680,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 69,291 | $8,658,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 172,946 | $8,656,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 975,927 | $8,647,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 132,782 | $8,595,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 857,799 | $8,569,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,617 | $8,565,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 407,820 | $8,536,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 747,135 | $8,525,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 161,083 | $8,505,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20,940 | $8,462,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 315,146 | $8,443,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 774,759 | $8,437,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 235,000 | $8,420,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 152,131 | $8,383,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 170,129 | $8,383,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 537,189 | $8,359,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 280,108 | $8,358,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 270,975 | $8,351,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 254,956 | $8,347,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,770,464 | $8,339,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 449,077 | $8,321,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 374,407 | $8,233,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 444,623 | $8,208,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200,352 | $8,201,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 292,370 | $8,107,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 294,172 | $8,089,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 97,042 | $8,027,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 476,182 | $8,014,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 220,272 | $7,967,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 180,182 | $7,949,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 316,224 | $7,928,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 44,593 | $7,922,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 114,590 | $7,907,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 732,187 | $7,900,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 139,479 | $7,854,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,286,805 | $7,811,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 259,078 | $7,803,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 586,656 | $7,797,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 262,492 | $7,778,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 465,696 | $7,764,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,397 | $7,756,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 82,935 | $7,706,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,976 | $7,700,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 92,798 | $7,700,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 175,392 | $7,689,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 426,970 | $7,682,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 377,393 | $7,680,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 197,989 | $7,671,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 193,704 | $7,596,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 62,645 | $7,528,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 342,404 | $7,509,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 728,033 | $7,506,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 177,909 | $7,505,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77,742 | $7,476,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 411,525 | $7,466,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 665,224 | $7,451,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 111,626 | $7,398,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 116,306 | $7,389,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 168,924 | $7,387,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 152,433 | $7,373,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 160,198 | $7,355,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 964,826 | $7,318,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 202,513 | $7,309,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 97,830 | $7,294,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 647,579 | $7,291,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100,202 | $7,291,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 255,708 | $7,283,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,447,837 | $7,270,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,022,187 | $7,237,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 187,901 | $7,141,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 141,517 | $7,141,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,310 | $7,116,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 71,838 | $7,106,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 171,854 | $7,087,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,354,491 | $7,071,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 95,100 | $7,054,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 101,240 | $7,042,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 410,125 | $7,037,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,814 | $7,037,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 282,057 | $7,034,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 780,440 | $7,024,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,918,704 | $7,023,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 133,662 | $7,015,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 340,334 | $7,011,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 409,346 | $7,003,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 720,061 | $6,999,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 116,302 | $6,983,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 602,637 | $6,979,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 192,091 | $6,947,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 189,633 | $6,947,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 168,534 | $6,938,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,410,507 | $6,925,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,064,112 | $6,917,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 552,514 | $6,912,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 90,600 | $6,889,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 116,400 | $6,866,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 90,670 | $6,834,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 400,560 | $6,826,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109,679 | $6,707,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 118,393 | $6,707,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 113,960 | $6,699,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 47,834 | $6,632,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 923,071 | $6,628,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 334,215 | $6,588,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 121,317 | $6,574,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 108,780 | $6,554,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 754,724 | $6,535,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 109,303 | $6,483,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 263,444 | $6,478,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 284,570 | $6,459,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 705,380 | $6,433,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 87,194 | $6,421,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 43,443 | $6,392,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 290,012 | $6,381,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,255,813 | $6,367,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 51,746 | $6,353,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 498,106 | $6,345,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 79,262 | $6,333,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 245,356 | $6,298,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 535,532 | $6,293,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 156,465 | $6,273,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 208,466 | $6,253,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 258,693 | $6,232,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 499,021 | $6,212,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 467,269 | $6,205,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 117,811 | $6,178,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 171,246 | $6,170,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 503,287 | $6,160,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 48,270 | $6,089,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 66,853 | $6,071,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 446,386 | $6,057,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 304,698 | $6,042,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 155,352 | $6,029,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 151,045 | $6,025,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 483,571 | $6,025,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 214,252 | $5,974,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 155,270 | $5,960,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 155,339 | $5,941,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 175,944 | $5,931,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 422,868 | $5,928,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 625,699 | $5,907,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,272 | $5,886,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 122,104 | $5,883,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 151,027 | $5,862,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 270,249 | $5,859,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 108,619 | $5,853,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,655,820 | $5,829,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 59,645 | $5,795,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 380,126 | $5,770,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 377,230 | $5,760,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 46,861 | $5,684,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 656,065 | $5,668,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 177,742 | $5,654,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 29,389 | $5,637,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 298,098 | $5,628,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 328,378 | $5,625,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 564,552 | $5,622,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 323,132 | $5,610,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,870 | $5,599,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 597,400 | $5,592,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 314,350 | $5,590,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 354,722 | $5,577,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 259,169 | $5,572,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,810 | $5,524,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 118,767 | $5,513,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57,907 | $5,512,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 478,494 | $5,460,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 91,926 | $5,442,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 201,051 | $5,440,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 105,542 | $5,436,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 102,708 | $5,426,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 261,205 | $5,412,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 85,432 | $5,390,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 75,012 | $5,387,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 134,277 | $5,377,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 442,212 | $5,333,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,373,863 | $5,330,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 171,442 | $5,325,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 186,592 | $5,318,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 233,150 | $5,244,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 117,264 | $5,230,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 431,830 | $5,225,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 71,302 | $5,219,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,413 | $5,191,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 168,850 | $5,185,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,471,613 | $5,180,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 354,452 | $5,179,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 117,149 | $5,175,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 275,551 | $5,153,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 630,321 | $5,130,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 306,279 | $5,121,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 666,027 | $5,088,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 96,076 | $5,086,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 875,958 | $5,080,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 64,013 | $5,077,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 60,388 | $5,070,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,761 | $5,058,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 172,464 | $5,039,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 193,045 | $5,031,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 613,210 | $5,028,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,163,295 | $5,025,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 64,300 | $4,995,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 129,226 | $4,987,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 180,920 | $4,981,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 176,713 | $4,942,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 121,369 | $4,936,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 472,103 | $4,933,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 454,000 | $4,921,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 177,102 | $4,890,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 218,002 | $4,875,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 113,428 | $4,846,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 385,258 | $4,839,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 82,943 | $4,821,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 145,641 | $4,811,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 204,994 | $4,779,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 176,785 | $4,757,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 182,926 | $4,757,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 78,688 | $4,743,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 341,958 | $4,732,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 138,560 | $4,727,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 128,105 | $4,726,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,755 | $4,708,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51,013 | $4,695,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 61,672 | $4,667,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 334,749 | $4,663,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 112,937 | $4,637,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 985,854 | $4,634,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,192 | $4,619,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 145,551 | $4,614,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 105,875 | $4,606,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 35,323 | $4,574,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 315,507 | $4,566,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 63,189 | $4,551,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 422,110 | $4,550,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 102,984 | $4,540,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 150,585 | $4,535,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 149,674 | $4,527,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 64,618 | $4,526,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 132,165 | $4,504,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 282,965 | $4,482,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,380 | $4,479,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 372,396 | $4,471,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 93,153 | $4,465,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 360,562 | $4,431,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 53,250 | $4,411,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,761 | $4,391,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 132,531 | $4,384,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 129,263 | $4,359,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 117,237 | $4,310,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 68,038 | $4,305,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 166,988 | $4,300,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 228,275 | $4,280,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 88,686 | $4,270,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83,256 | $4,238,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 302,984 | $4,215,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 137,400 | $4,207,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 83,444 | $4,201,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 266,273 | $4,194,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 159,187 | $4,183,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 94,645 | $4,167,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,985 | $4,163,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 395,850 | $4,160,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 267,670 | $4,122,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 42,800 | $4,109,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 453,192 | $4,083,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 256,647 | $4,080,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 288,516 | $4,059,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 73,164 | $4,053,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 89,362 | $4,050,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 81,771 | $4,043,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 41,119 | $4,014,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 58,049 | $3,994,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 83,698 | $3,989,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 135,013 | $3,984,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 128,150 | $3,981,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 107,084 | $3,964,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51,993 | $3,956,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 65,154 | $3,944,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,500 | $3,941,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 118,801 | $3,941,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 263,567 | $3,919,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 102,446 | $3,897,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 202,066 | $3,885,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 273,460 | $3,872,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 70,516 | $3,849,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,278 | $3,840,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 208,725 | $3,828,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,141,463 | $3,824,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,180 | $3,821,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 211,566 | $3,770,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 171,400 | $3,766,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 659,141 | $3,757,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-20-000125 | this filing | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000108 | added | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000098 | added | 2024-06-14 | acceptance time not in the bulk data set |