13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,516 holding rows worth $4,866,908,000.
- Accession
- 0001167711-20-000006
- Filer
- CIK 1167711
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 1,516 entries on the cover page, a total value of $4,866,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,866,908,000 with VALUE read as thousands by filing date, 13F file number 028-10206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- reports for this filerFIAM LLC028-12282
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON INVESTMENT COUNSEL LL028-01074
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,635 | $620,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,331 | $619,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,728 | $619,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,933 | $617,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,988 | $615,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,824 | $614,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 65,556 | $614,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,423 | $614,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 68,486 | $614,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 22,736 | $610,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,343 | $609,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,863 | $608,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,865 | $606,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,619 | $603,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,587 | $602,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,596 | $601,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 16,011 | $599,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,227 | $598,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,264 | $597,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,340 | $594,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,392 | $591,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 29,816 | $588,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 80,271 | $588,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24,071 | $587,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,579 | $587,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,167 | $584,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,114 | $581,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 316,580 | $579,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,819 | $579,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,721 | $578,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 24,505 | $578,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 25,142 | $577,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,945 | $574,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 55,890 | $572,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 63,716 | $572,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 42,879 | $572,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,647 | $570,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,502 | $569,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,314 | $567,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,750 | $564,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,587 | $562,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,687 | $561,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,242 | $560,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,692 | $558,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,735 | $557,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,724 | $555,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,716 | $553,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,844 | $551,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,941 | $546,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46,233 | $542,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,924 | $540,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,927 | $539,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,926 | $538,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,128 | $537,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,578 | $530,000 | thousands by filing date | principal |
| MAXLINEAR INC | 57776J100 | COM | 24,720 | $530,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 53,707 | $527,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,327 | $526,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 39,417 | $523,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,503 | $523,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 203,365 | $521,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,877 | $521,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,225 | $520,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,987 | $520,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,458 | $516,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,414 | $514,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,537 | $513,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 31,815 | $512,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 36,778 | $511,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,295 | $508,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,370 | $506,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,387 | $506,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,172 | $506,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 47,511 | $504,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,364 | $503,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 24,473 | $503,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,041 | $502,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,199 | $502,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 36,029 | $502,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,945 | $500,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,490 | $499,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 33,319 | $499,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,720 | $497,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,821 | $495,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 43,683 | $495,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,299 | $493,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,437 | $488,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,128 | $487,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,042 | $482,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,845 | $482,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,395 | $480,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,239 | $476,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,235 | $474,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,159 | $470,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,082 | $470,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,096 | $470,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,625 | $469,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,289 | $469,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,520 | $468,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,725 | $468,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,282 | $468,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,028 | $464,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 197,602 | $464,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 81,903 | $458,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 49,407 | $458,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,542 | $455,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 55,857 | $452,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,828 | $451,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,924 | $450,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 79,692 | $449,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 35,876 | $446,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,420 | $444,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,247 | $443,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,846 | $442,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,095 | $440,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 11,884 | $438,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,928 | $436,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,925 | $435,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,378 | $432,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,375 | $432,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 19,485 | $430,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 46,250 | $426,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,414 | $423,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,809 | $422,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,927 | $422,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,692 | $421,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32,321 | $420,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 47,278 | $419,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,243 | $418,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,460 | $416,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 74,801 | $414,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,927 | $413,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 61,026 | $413,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,046 | $411,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,556 | $409,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,896 | $409,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,911 | $406,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,788 | $404,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,144 | $400,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 29,616 | $400,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,743 | $399,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,595 | $397,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,088 | $396,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 89,312 | $395,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,063 | $395,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,479 | $393,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,478 | $392,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,163 | $392,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,822 | $391,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,712 | $391,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 15,889 | $391,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,142 | $391,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,172 | $390,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,159 | $387,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,390 | $384,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,898 | $383,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,637 | $382,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,992 | $382,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,702 | $380,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,752 | $378,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,718 | $377,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 20,259 | $376,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,651 | $375,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,068 | $375,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,081 | $375,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 141,711 | $370,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 10,708 | $369,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 30,876 | $369,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,623 | $368,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,130 | $367,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,313 | $367,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,580 | $364,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,660 | $363,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,409 | $362,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,702 | $360,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,068 | $358,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,436 | $357,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,652 | $357,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,793 | $355,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,037 | $354,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,964 | $351,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 25,105 | $351,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 41,136 | $350,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,845 | $350,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 22,122 | $347,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,342 | $344,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,403 | $344,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,902 | $343,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 12,259 | $342,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,387 | $341,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,980 | $339,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,690 | $339,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,296 | $339,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 54,884 | $338,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,821 | $337,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 6,133 | $337,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,548 | $336,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,576 | $336,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 27,282 | $336,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,291 | $335,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,762 | $330,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,519 | $329,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,517 | $325,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 9,580 | $325,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 13,521 | $324,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 42,456 | $323,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,650 | $323,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,445 | $322,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,567 | $322,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,371 | $321,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,314 | $321,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,629 | $319,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,356 | $318,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,723 | $317,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,990 | $317,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,731 | $316,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,780 | $315,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 48,226 | $313,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,580 | $313,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,630 | $312,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,304 | $312,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,740 | $311,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,539 | $311,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,517 | $311,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,474 | $310,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,648 | $310,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,261 | $309,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,843 | $305,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 17,211 | $305,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,083 | $305,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 43,110 | $302,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 16,204 | $300,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,221 | $299,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,628 | $299,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,589 | $297,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,210 | $296,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,173 | $296,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,672 | $295,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 20,215 | $293,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,403 | $292,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,210 | $290,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,046 | $289,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,891 | $289,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,453 | $289,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,094 | $287,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,356 | $286,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,982 | $286,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,396 | $285,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 20,654 | $284,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,661 | $284,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 18,983 | $282,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,264 | $279,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,287 | $278,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,299 | $277,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,690 | $277,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,603 | $275,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,169 | $272,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 24,448 | $272,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,656 | $271,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,571 | $270,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,473 | $269,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,659 | $268,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,375 | $267,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,636 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,600 | $264,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 76,751 | $263,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,905 | $262,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,164 | $260,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,578 | $258,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,275 | $258,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,387 | $256,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,847 | $255,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,224 | $253,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 67,763 | $253,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,484 | $251,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,557 | $250,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 35,090 | $250,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 15,705 | $249,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,055 | $248,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,080 | $247,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,126 | $246,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,187 | $246,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,223 | $245,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,870 | $244,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 70,018 | $243,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,111 | $243,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,251 | $242,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 37,268 | $238,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,790 | $237,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 39,646 | $235,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 14,189 | $235,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,306 | $234,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,364 | $233,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,816 | $233,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,209 | $231,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,516 | $229,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 36,204 | $229,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,881 | $228,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,720 | $228,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,563 | $228,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 24,247 | $228,000 | thousands by filing date | principal |
| THIRD PT REINS LTD | G8827U100 | COM | 30,278 | $227,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,220 | $225,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,739 | $224,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 9,849 | $223,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,679 | $222,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,983 | $221,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,109 | $221,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,132 | $220,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,096 | $218,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,953 | $217,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,236 | $216,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,784 | $216,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,992 | $216,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,804 | $214,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,622 | $214,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 21,209 | $211,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,841 | $211,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 30,254 | $211,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 30,710 | $211,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,490 | $210,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 17,383 | $208,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,563 | $207,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,959 | $207,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,584 | $207,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,542 | $206,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,272 | $205,000 | thousands by filing date | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,336 | $205,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,964 | $205,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,460 | $204,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 28,764 | $203,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,651 | $202,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,323 | $202,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,365 | $202,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,332 | $201,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,264 | $200,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,617 | $200,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,192 | $199,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 36,189 | $199,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,510 | $198,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,005 | $197,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,130 | $196,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,428 | $195,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,117 | $191,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,504 | $191,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 42,488 | $190,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,285 | $188,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,641 | $188,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,361 | $187,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 53,500 | $186,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,422 | $186,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 16,383 | $186,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 17,554 | $184,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,525 | $184,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,520 | $183,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,948 | $182,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,802 | $182,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,062 | $181,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,655 | $180,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,600 | $180,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,600 | $180,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 21,954 | $179,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,203 | $179,000 | thousands by filing date | principal |
| Allegiance Bancshares | 01748H107 | COM | 7,047 | $179,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 29,092 | $176,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,357 | $175,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,465 | $175,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 36,259 | $172,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,315 | $171,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 149,043 | $171,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,352 | $170,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,758 | $169,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,809 | $169,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,555 | $169,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,277 | $168,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,897 | $166,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,212 | $164,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,549 | $164,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,507 | $160,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,914 | $159,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,606 | $158,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 28,378 | $157,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,285 | $157,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,236 | $156,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 44,632 | $155,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,503 | $153,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,538 | $153,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,539 | $151,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,874 | $150,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,818 | $150,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,700 | $149,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,877 | $148,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,753 | $148,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,946 | $147,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,652 | $146,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 43,098 | $146,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 8,748 | $145,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,152 | $144,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,442 | $143,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,310 | $143,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 5,732 | $143,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,067 | $143,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,134 | $140,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,393 | $138,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 8,713 | $138,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,966 | $137,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 7,555 | $136,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,344 | $136,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 44,926 | $135,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,808 | $134,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,261 | $134,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,870 | $131,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,560 | $131,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,869 | $131,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 5,097 | $131,000 | thousands by filing date | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,606 | $130,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,207 | $130,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,015 | $129,000 | thousands by filing date | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,973 | $129,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,526 | $128,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,871 | $127,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,105 | $126,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,120 | $126,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 14,205 | $123,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,513 | $123,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,069 | $123,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,559 | $123,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,055 | $121,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,716 | $118,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 90,923 | $117,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,689 | $116,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,564 | $115,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,819 | $115,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,684 | $115,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,237 | $113,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,494 | $112,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,714 | $110,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,879 | $109,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,366 | $109,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,380 | $109,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,631 | $108,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,740 | $108,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,312 | $106,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,483 | $104,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 6,650 | $104,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,019 | $104,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,901 | $103,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,653 | $102,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,709 | $100,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,332 | $98,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,867 | $98,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,525 | $97,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,811 | $96,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,814 | $95,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,549 | $94,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,249 | $93,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,071 | $92,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,314 | $91,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,574 | $91,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,643 | $90,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,401 | $87,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,064 | $87,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,535 | $86,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,339 | $84,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,318 | $82,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 109,489 | $82,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,922 | $82,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,468 | $81,000 | thousands by filing date | principal |
| CUTERA INC | 232109108 | COM | 6,556 | $80,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,706 | $80,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,254 | $79,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,113 | $78,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,517 | $78,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,294 | $76,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,751 | $75,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 9,080 | $74,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,191 | $73,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 7,605 | $70,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,471 | $70,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 49,593 | $68,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,202 | $67,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,936 | $65,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,499 | $64,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,636 | $62,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 45,195 | $62,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,046 | $61,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,218 | $61,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,746 | $61,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,395 | $60,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 54,618 | $60,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 70,340 | $59,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,024 | $58,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,454 | $56,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,500 | $55,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,760 | $53,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 190,148 | $52,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,772 | $50,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,846 | $49,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 74,500 | $49,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,602 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167711-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002750 | added | 2024-06-26 | acceptance time not in the bulk data set |