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 |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 430,497 | $3,754,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 124,270 | $3,749,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 262,858 | $3,728,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 71,579 | $3,721,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 330,885 | $3,700,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 102,668 | $3,681,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 77,593 | $3,655,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 223,516 | $3,654,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 147,470 | $3,647,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 279,928 | $3,647,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 85,235 | $3,642,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 61,864 | $3,617,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 881,050 | $3,603,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 139,556 | $3,570,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 274,644 | $3,540,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 682,223 | $3,534,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 79,398 | $3,529,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,308 | $3,504,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 346,521 | $3,497,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 98,326 | $3,490,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 179,273 | $3,487,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 63,878 | $3,484,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 76,609 | $3,469,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 62,756 | $3,467,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 214,999 | $3,461,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 39,900 | $3,452,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 623,174 | $3,452,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 125,930 | $3,451,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 82,263 | $3,445,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 262,411 | $3,440,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 305,607 | $3,423,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,470 | $3,419,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,196 | $3,418,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 115,483 | $3,410,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 62,239 | $3,390,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33,175 | $3,376,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 67,112 | $3,366,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 229,704 | $3,356,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 150,973 | $3,353,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 196,008 | $3,348,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,331 | $3,338,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 154,865 | $3,336,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 213,318 | $3,334,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 113,341 | $3,315,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 78,181 | $3,302,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 202,815 | $3,302,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 142,302 | $3,284,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 156,717 | $3,277,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 30,472 | $3,239,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 389,325 | $3,216,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38,149 | $3,216,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 50,840 | $3,214,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 17,491 | $3,197,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 140,453 | $3,191,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 40,210 | $3,177,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 260,304 | $3,176,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 175,361 | $3,164,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 32,216 | $3,158,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 107,213 | $3,152,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 181,064 | $3,151,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,053 | $3,141,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,291 | $3,139,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 331,273 | $3,134,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 335,003 | $3,126,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 155,165 | $3,125,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 85,054 | $3,119,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 60,344 | $3,118,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,512 | $3,117,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 204,921 | $3,115,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 118,018 | $3,100,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 302,234 | $3,092,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 114,192 | $3,080,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 297,523 | $3,076,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 358,341 | $3,064,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 68,137 | $3,059,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,540 | $3,058,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 170,741 | $3,058,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 168,020 | $3,051,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 33,726 | $3,048,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100,199 | $3,045,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 159,560 | $3,040,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,531 | $3,039,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 38,567 | $3,034,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,018 | $3,032,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 123,889 | $3,014,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,117 | $3,013,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 220,065 | $3,012,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,300 | $3,010,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 591,268 | $3,004,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 243,934 | $2,996,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 105,326 | $2,987,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,559 | $2,969,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 462,023 | $2,966,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 231,965 | $2,955,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,257,474 | $2,955,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 37,390 | $2,950,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 144,537 | $2,949,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 144,189 | $2,940,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 48,295 | $2,933,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 888,661 | $2,933,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 89,435 | $2,928,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 56,390 | $2,902,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 402,031 | $2,895,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 41,183 | $2,894,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,120 | $2,893,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 133,605 | $2,892,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 134,961 | $2,883,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 55,366 | $2,870,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 69,301 | $2,866,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 59,453 | $2,865,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,381 | $2,855,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 447,901 | $2,853,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 108,061 | $2,839,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 298,330 | $2,837,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,718 | $2,836,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 94,430 | $2,832,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 44,946 | $2,829,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127,399 | $2,821,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 287,195 | $2,820,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 140,977 | $2,816,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 165,663 | $2,810,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 76,744 | $2,803,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 236,730 | $2,798,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 81,945 | $2,796,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 49,533 | $2,796,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 295,951 | $2,794,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 114,405 | $2,791,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 129,938 | $2,790,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47,279 | $2,781,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,731 | $2,774,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 263,530 | $2,773,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,035 | $2,771,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 15,407 | $2,769,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 60,410 | $2,766,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 84,725 | $2,751,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,514 | $2,724,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,540 | $2,723,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 82,829 | $2,709,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,304 | $2,696,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 158,010 | $2,691,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,600 | $2,678,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 42,486 | $2,678,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 75,258 | $2,678,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,539 | $2,675,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 190,831 | $2,675,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 135,985 | $2,673,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 195,147 | $2,672,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 97,416 | $2,658,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 41,182 | $2,655,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,441 | $2,649,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,518 | $2,647,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 291,806 | $2,644,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 213,485 | $2,643,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 77,223 | $2,642,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 278,812 | $2,640,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 137,419 | $2,634,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 38,480 | $2,633,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 250,366 | $2,631,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60,397 | $2,624,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,455 | $2,615,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 963,788 | $2,602,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 46,137 | $2,602,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,875 | $2,593,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 30,338 | $2,592,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 148,190 | $2,592,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 34,067 | $2,586,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32,092 | $2,585,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 466,254 | $2,574,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 285,343 | $2,571,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 373,800 | $2,568,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 96,965 | $2,564,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 868,693 | $2,562,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 79,379 | $2,561,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 98,931 | $2,557,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 44,466 | $2,551,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20,122 | $2,547,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 170,029 | $2,547,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 51,353 | $2,543,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 104,628 | $2,532,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 80,422 | $2,525,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 47,523 | $2,519,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 88,509 | $2,501,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61,414 | $2,500,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 38,232 | $2,490,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 336,081 | $2,484,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 325,334 | $2,479,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 191,826 | $2,474,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 162,909 | $2,469,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 34,932 | $2,467,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 148,078 | $2,463,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 109,223 | $2,448,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,507 | $2,442,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 147,405 | $2,438,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,231 | $2,431,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,938 | $2,430,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 156,877 | $2,430,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 35,730 | $2,402,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 59,993 | $2,401,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 31,625 | $2,397,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 302,743 | $2,389,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 226,790 | $2,388,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 30,676 | $2,384,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 136,224 | $2,383,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 252,430 | $2,380,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 48,665 | $2,380,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 62,558 | $2,373,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 408,411 | $2,373,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 283,652 | $2,369,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 106,132 | $2,369,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 138,000 | $2,367,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 176,871 | $2,363,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 138,159 | $2,353,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 224,675 | $2,347,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 231,444 | $2,340,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 35,769 | $2,338,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41,329 | $2,338,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 108,687 | $2,335,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,332 | $2,332,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 350,170 | $2,318,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,144 | $2,313,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,655 | $2,302,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 36,222 | $2,294,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 98,666 | $2,293,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 21,158 | $2,292,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 198,782 | $2,284,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 126,778 | $2,282,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 121,395 | $2,282,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,565 | $2,274,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 136,466 | $2,273,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 117,384 | $2,262,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 94,726 | $2,259,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 106,300 | $2,256,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,810 | $2,249,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22,839 | $2,240,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 102,244 | $2,236,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 157,398 | $2,223,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 32,100 | $2,211,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 87,948 | $2,208,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 58,437 | $2,189,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 147,169 | $2,186,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 54,405 | $2,175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 73,240 | $2,173,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 74,156 | $2,145,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 53,638 | $2,143,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 58,886 | $2,128,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 146,950 | $2,126,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,335 | $2,121,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 76,291 | $2,119,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 128,929 | $2,119,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 36,404 | $2,118,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 338,326 | $2,115,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,666 | $2,112,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 49,331 | $2,112,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 36,703 | $2,111,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 200,999 | $2,110,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 49,861 | $2,102,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 57,550 | $2,099,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 66,736 | $2,095,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 109,351 | $2,093,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,243 | $2,090,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 255,990 | $2,089,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 81,643 | $2,089,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 108,574 | $2,087,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 260,947 | $2,075,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 305,183 | $2,072,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 334,164 | $2,045,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 103,569 | $2,041,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,574 | $2,038,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 37,301 | $2,024,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 40,865 | $2,023,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 38,441 | $2,014,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,325 | $2,003,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 112,011 | $1,993,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 98,734 | $1,992,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 73,535 | $1,987,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 101,535 | $1,980,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 92,617 | $1,979,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 73,537 | $1,970,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 112,283 | $1,967,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,830 | $1,964,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 238,814 | $1,961,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 49,833 | $1,961,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 67,300 | $1,960,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,878 | $1,959,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 96,517 | $1,943,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 132,587 | $1,942,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 54,224 | $1,938,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 339,181 | $1,930,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 113,911 | $1,929,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,494 | $1,926,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 357,510 | $1,923,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 276,749 | $1,923,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 65,380 | $1,912,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 65,423 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,500 | $1,878,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 156,989 | $1,876,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 120,143 | $1,868,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 54,815 | $1,865,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 115,800 | $1,861,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,172 | $1,858,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,910 | $1,855,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,479 | $1,854,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 194,789 | $1,847,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 28,320 | $1,846,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 107,560 | $1,844,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 40,315 | $1,838,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 22,264 | $1,824,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 118,838 | $1,808,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,739 | $1,803,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,933 | $1,790,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 178,425 | $1,775,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,294 | $1,773,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,210 | $1,772,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 84,597 | $1,771,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,616 | $1,766,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,136 | $1,760,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 688,848 | $1,757,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 20,019 | $1,749,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 167,681 | $1,746,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 97,325 | $1,732,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 27,160 | $1,731,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 505,861 | $1,730,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 90,575 | $1,725,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 57,482 | $1,712,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109,914 | $1,711,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,265 | $1,709,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 54,013 | $1,708,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,344 | $1,704,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,098 | $1,703,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 134,203 | $1,700,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 71,000 | $1,700,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,921 | $1,697,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,041 | $1,695,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 27,562 | $1,691,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 21,134 | $1,689,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 183,495 | $1,688,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 18,973 | $1,688,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 99,636 | $1,679,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,026 | $1,675,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 45,200 | $1,672,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 129,995 | $1,671,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 110,298 | $1,671,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 39,070 | $1,670,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 410,910 | $1,668,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 21,630 | $1,667,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 63,560 | $1,661,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,355 | $1,657,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,413 | $1,654,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 133,502 | $1,654,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,443 | $1,649,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 47,067 | $1,641,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 33,331 | $1,639,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 45,200 | $1,636,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 73,002 | $1,635,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,565 | $1,633,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 39,825 | $1,631,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 80,907 | $1,630,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 144,966 | $1,628,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,720 | $1,621,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 48,412 | $1,617,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 201,170 | $1,612,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,001,131 | $1,612,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 36,058 | $1,606,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 208,908 | $1,602,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 588,693 | $1,595,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 78,640 | $1,592,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 143,783 | $1,582,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 105,972 | $1,579,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 122,325 | $1,576,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 141,346 | $1,573,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,513 | $1,571,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 38,689 | $1,570,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 38,322 | $1,567,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,590 | $1,565,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,716 | $1,556,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,378 | $1,556,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 493,774 | $1,555,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 284,357 | $1,550,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,790 | $1,548,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 66,397 | $1,538,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 30,026 | $1,536,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 484,345 | $1,536,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 61,015 | $1,534,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,680 | $1,532,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 59,452 | $1,531,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 43,973 | $1,527,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,952 | $1,522,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 168,976 | $1,516,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 213,629 | $1,515,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 91,628 | $1,515,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 149,137 | $1,509,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 72,195 | $1,506,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,700 | $1,494,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 95,490 | $1,493,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,059 | $1,491,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 113,332 | $1,466,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,982 | $1,462,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,962 | $1,461,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,514 | $1,460,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,620 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,900 | $1,453,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 185,440 | $1,450,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 26,000 | $1,446,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 52,840 | $1,445,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,667 | $1,444,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 176,367 | $1,436,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 148,139 | $1,435,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 154,372 | $1,430,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 277,802 | $1,428,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 23,479 | $1,417,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 44,080 | $1,416,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 50,929 | $1,399,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 40,559 | $1,397,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,175 | $1,382,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,270 | $1,375,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,000 | $1,374,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 51,168 | $1,372,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 139,519 | $1,372,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 16,688 | $1,368,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,111 | $1,365,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 103,320 | $1,364,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 39,500 | $1,362,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,202 | $1,358,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 67,201 | $1,354,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,554 | $1,347,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,254 | $1,346,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 47,670 | $1,343,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 48,278 | $1,343,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 69,275 | $1,343,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,207 | $1,341,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 30,456 | $1,339,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 172,764 | $1,337,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 233,188 | $1,336,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,300 | $1,335,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,500 | $1,335,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 28,915 | $1,333,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 112,909 | $1,333,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 50,746 | $1,332,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,273 | $1,327,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 47,476 | $1,325,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 232,635 | $1,324,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 62,994 | $1,320,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 25,343 | $1,319,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,936 | $1,317,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,584 | $1,313,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,135 | $1,309,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 19,662 | $1,303,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22,695 | $1,302,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 33,102 | $1,290,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 256,522 | $1,290,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 82,786 | $1,289,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 68,392 | $1,286,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 54,761 | $1,279,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 317,821 | $1,278,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 138,664 | $1,276,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,500 | $1,273,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 100,868 | $1,273,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 109,459 | $1,269,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 91,157 | $1,268,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 98,482 | $1,266,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 203,764 | $1,247,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 89,200 | $1,247,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 203,765 | $1,245,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 70,317 | $1,244,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 34,091 | $1,240,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 125,638 | $1,238,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 87,280 | $1,236,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,451 | $1,231,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,723 | $1,230,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 43,876 | $1,229,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 92,644 | $1,224,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,044 | $1,220,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 33,805 | $1,212,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 134,871 | $1,211,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 97,251 | $1,206,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 249,505 | $1,203,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 146,247 | $1,194,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,082 | $1,192,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 91,451 | $1,192,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 219,456 | $1,192,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 60,864 | $1,192,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,526 | $1,189,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 37,528 | $1,187,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 161,212 | $1,183,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 61,320 | $1,181,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 36,117 | $1,180,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,202 | $1,178,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,938 | $1,170,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 226,417 | $1,168,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 327,609 | $1,166,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 71,111 | $1,166,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 123,790 | $1,162,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,009 | $1,161,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 58,429 | $1,157,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,025 | $1,154,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 64,482 | $1,153,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 102,580 | $1,149,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,359 | $1,146,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,827 | $1,143,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,300 | $1,139,000 | 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 |