13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 2,305 holding rows worth $56,935,016,000.
- Accession
- 0001455701-19-000004
- Filer
- CIK 1137774
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 4,044 entries on the cover page, a total value of $56,935,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,935,016,000 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 managerQuantitative Management Associates 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 |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 429,356 | $21,936,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 198,435 | $21,887,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,441,540 | $21,883,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 279,690 | $21,880,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 480,905 | $21,823,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,380,462 | $21,646,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,101,999 | $21,478,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 177,060 | $21,201,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 231,577 | $21,166,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 372,599 | $21,150,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 139,202 | $21,140,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,105,106 | $21,107,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 457,279 | $20,935,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 181,609 | $20,893,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 138,739 | $20,877,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85,070 | $20,828,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 324,046 | $20,749,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 177,692 | $20,711,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 282,119 | $20,625,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 176,272 | $20,478,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 590,272 | $20,459,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 126,305 | $20,448,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 356,730 | $20,405,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,503,157 | $20,353,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 241,478 | $20,185,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 194,675 | $20,141,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 774,619 | $20,109,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81,302 | $19,936,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 305,257 | $19,912,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,309,292 | $19,860,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 94,629 | $19,818,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 478,261 | $19,810,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 106,462 | $19,772,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 146,540 | $19,732,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 220,414 | $19,726,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 274,106 | $19,714,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 183,549 | $19,673,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,119,803 | $19,641,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 140,728 | $19,595,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 466,195 | $19,524,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 178,042 | $19,414,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 847,439 | $19,397,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 429,471 | $19,356,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 119,439 | $19,352,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,121,743 | $19,338,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 986,182 | $19,270,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 302,185 | $19,216,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 522,882 | $19,200,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,052,150 | $19,191,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 723,678 | $19,177,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 170,226 | $19,159,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 232,206 | $19,129,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 81,314 | $19,092,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56,079 | $19,070,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 360,348 | $18,897,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,383,083 | $18,852,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 398,842 | $18,662,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 452,943 | $18,453,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 842,806 | $18,423,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 400,348 | $18,408,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 284,868 | $18,349,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 178,108 | $18,311,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,853,081 | $18,198,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,427,962 | $18,185,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 238,302 | $18,173,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,008,738 | $18,167,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 149,635 | $18,166,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 376,174 | $18,157,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 199,949 | $18,149,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 377,810 | $18,124,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 97,548 | $18,122,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 305,057 | $18,084,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 246,560 | $18,058,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 55,561 | $18,056,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 308,550 | $17,960,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 523,879 | $17,912,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,342,813 | $17,898,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 402,090 | $17,881,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 173,088 | $17,851,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,570,062 | $17,820,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,603,235 | $17,806,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 339,965 | $17,794,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 245,390 | $17,712,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,383,568 | $17,599,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 285,237 | $17,597,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,305,788 | $17,589,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 884,509 | $17,567,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 243,428 | $17,549,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 671,506 | $17,547,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67,558 | $17,462,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 281,033 | $17,303,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 102,766 | $17,264,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 470,563 | $17,227,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,406,749 | $17,208,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 913,621 | $17,131,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 513,858 | $17,101,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 926,083 | $17,095,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 716,500 | $17,065,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,992 | $16,963,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 502,746 | $16,856,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 326,875 | $16,729,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 998,097 | $16,708,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 271,686 | $16,595,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 930,571 | $16,592,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 521,039 | $16,554,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 209,255 | $16,548,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 314,958 | $16,469,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 521,469 | $16,463,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,449,073 | $16,447,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86,250 | $16,414,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 723,969 | $16,318,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 537,775 | $16,244,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 370,916 | $16,216,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 943,765 | $16,176,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 434,257 | $16,159,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 85,347 | $16,100,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 257,595 | $15,992,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 481,197 | $15,976,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 302,535 | $15,949,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 277,311 | $15,809,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,755 | $15,743,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 262,676 | $15,668,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 447,802 | $15,557,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,523 | $15,495,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 297,246 | $15,468,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 349,874 | $15,447,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 777,572 | $15,364,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 308,572 | $15,321,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 88,156 | $15,309,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 631,548 | $15,290,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 379,927 | $15,250,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 386,404 | $15,143,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 341,143 | $15,095,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 892,516 | $15,047,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 851,386 | $14,976,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 191,961 | $14,861,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,382,365 | $14,842,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 784,316 | $14,816,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 291,130 | $14,803,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 539,971 | $14,790,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 419,255 | $14,738,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 158,943 | $14,734,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 860,880 | $14,669,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 198,958 | $14,663,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 153,041 | $14,646,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108,842 | $14,614,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 942,916 | $14,597,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 159,407 | $14,581,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 579,016 | $14,562,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 146,254 | $14,528,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 66,655 | $14,515,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 148,218 | $14,442,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 97,695 | $14,403,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 515,026 | $14,385,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 445,417 | $14,302,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 144,757 | $14,302,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 169,683 | $14,269,000 | thousands by filing date | |
| IJH | 464287507 | COM | 85,896 | $14,264,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 112,433 | $14,207,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 220,492 | $14,156,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 357,625 | $14,125,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 898,832 | $14,040,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 391,312 | $14,024,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 328,282 | $14,011,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 150,880 | $13,990,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 136,721 | $13,989,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,062,398 | $13,981,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 146,362 | $13,970,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 166,676 | $13,911,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 54,452 | $13,858,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 220,773 | $13,849,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 203,107 | $13,830,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 242,384 | $13,789,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 231,930 | $13,718,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 56,215 | $13,713,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 280,368 | $13,701,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 829,257 | $13,666,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 408,137 | $13,638,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 831,392 | $13,635,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 718,391 | $13,573,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 94,830 | $13,555,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 561,898 | $13,520,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 554,923 | $13,460,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 565,496 | $13,432,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 291,968 | $13,427,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 116,391 | $13,413,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,209,423 | $13,389,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 595,138 | $13,366,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 169,683 | $13,323,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 198,206 | $13,284,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 197,141 | $13,153,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 165,273 | $13,142,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 826,142 | $13,135,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 341,900 | $13,115,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,001,136 | $13,108,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 176,098 | $13,101,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 429,452 | $13,090,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 135,652 | $13,056,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 189,856 | $13,041,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 252,388 | $12,988,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 662,200 | $12,972,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 308,342 | $12,941,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 333,858 | $12,917,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 186,319 | $12,889,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 181,580 | $12,883,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 215,356 | $12,857,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 261,080 | $12,843,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 253,845 | $12,802,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 99,671 | $12,742,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 514,946 | $12,719,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,524,618 | $12,715,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,150,789 | $12,711,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 873,539 | $12,649,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 402,177 | $12,620,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 403,371 | $12,605,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 424,874 | $12,602,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150,963 | $12,571,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 283,337 | $12,433,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 132,242 | $12,316,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 279,908 | $12,310,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 201,921 | $12,287,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 177,160 | $12,281,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,104,061 | $12,255,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 791,316 | $12,186,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 264,689 | $12,141,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 327,243 | $12,131,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 96,907 | $12,115,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 145,114 | $12,108,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 294,280 | $12,095,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 123,243 | $12,057,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 414,671 | $12,054,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 312,400 | $12,049,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 293,174 | $12,046,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 661,610 | $12,041,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,868 | $12,033,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 816,248 | $11,983,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 69,710 | $11,981,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 518,381 | $11,965,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 192,591 | $11,946,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 160,963 | $11,924,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 373,015 | $11,895,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 553,016 | $11,888,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 410,836 | $11,857,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 996,747 | $11,821,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 195,319 | $11,806,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 482,901 | $11,759,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 570,949 | $11,756,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 320,486 | $11,736,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,232,521 | $11,733,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,428,521 | $11,728,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,372,757 | $11,710,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 437,190 | $11,677,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 269,804 | $11,669,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 288,581 | $11,635,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 274,780 | $11,627,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 163,661 | $11,589,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 60,985 | $11,582,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 371,767 | $11,551,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 101,568 | $11,508,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 537,927 | $11,490,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 709,520 | $11,281,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 653,560 | $11,274,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,717,883 | $11,269,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 184,155 | $11,249,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 211,445 | $11,234,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 465,093 | $11,223,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 237,354 | $11,208,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 276,599 | $11,203,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 181,514 | $11,191,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 264,925 | $11,177,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 234,760 | $11,169,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,021,595 | $11,166,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 217,290 | $11,108,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 459,502 | $11,088,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 629,482 | $11,042,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 521,864 | $10,970,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 293,751 | $10,969,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 148,059 | $10,950,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 147,406 | $10,929,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250,415 | $10,895,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 414,624 | $10,884,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 274,139 | $10,838,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 377,930 | $10,808,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,188,099 | $10,805,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 467,961 | $10,801,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 811,748 | $10,739,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 332,127 | $10,731,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 253,979 | $10,730,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 416,131 | $10,699,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 478,699 | $10,699,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 234,512 | $10,667,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 414,604 | $10,656,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 142,882 | $10,632,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 275,228 | $10,621,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 616,022 | $10,620,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 409,778 | $10,556,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 122,952 | $10,475,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 188,263 | $10,471,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,063,064 | $10,461,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 218,812 | $10,455,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 564,981 | $10,424,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 127,754 | $10,421,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 197,400 | $10,411,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 82,195 | $10,399,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 390,455 | $10,367,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 104,150 | $10,302,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 126,625 | $10,288,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 718,080 | $10,254,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 262,008 | $10,247,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 598,334 | $10,208,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 540,635 | $10,180,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 237,053 | $10,179,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 592,165 | $10,174,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 214,281 | $10,140,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 130,671 | $10,071,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 343,958 | $10,057,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,117 | $10,046,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 292,226 | $10,046,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 558,255 | $10,015,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 398,214 | $9,943,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 306,663 | $9,939,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 555,388 | $9,897,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 258,283 | $9,859,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 95,030 | $9,743,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 254,075 | $9,726,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,078,170 | $9,726,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 382,226 | $9,689,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 124,599 | $9,654,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 375,405 | $9,647,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 356,370 | $9,611,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 119,032 | $9,582,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 402,554 | $9,580,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 679,641 | $9,576,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 121,248 | $9,524,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 537,727 | $9,507,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 405,351 | $9,469,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 101,592 | $9,447,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 686,260 | $9,443,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 111,660 | $9,364,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 392,406 | $9,312,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,116,243 | $9,276,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 555,696 | $9,258,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 63,269 | $9,193,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 608,696 | $9,173,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 288,727 | $9,156,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 80,682 | $9,151,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 410,319 | $9,130,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 584,152 | $9,100,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 122,165 | $9,040,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 95,952 | $8,928,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 616,946 | $8,902,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 440,383 | $8,830,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 118,466 | $8,829,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 444,210 | $8,818,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82,208 | $8,785,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 565,445 | $8,770,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 900,356 | $8,760,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 254,387 | $8,715,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 289,943 | $8,680,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 212,339 | $8,653,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 191,664 | $8,646,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96,233 | $8,644,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 440,227 | $8,620,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 271,750 | $8,620,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 683,614 | $8,566,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 575,451 | $8,551,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 365,934 | $8,538,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 175,970 | $8,526,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 412,981 | $8,519,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 229,718 | $8,495,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 188,493 | $8,480,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 101,753 | $8,444,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 37,850 | $8,390,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 408,865 | $8,382,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 196,742 | $8,379,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 951,666 | $8,308,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 257,427 | $8,304,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 417,452 | $8,270,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 458,958 | $8,252,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 70,454 | $8,251,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 240,044 | $8,241,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 302,518 | $8,235,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 259,472 | $8,204,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 129,532 | $8,202,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 465,301 | $8,198,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 102,241 | $8,150,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 263,527 | $8,148,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 186,052 | $8,127,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 242,896 | $8,054,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,013,504 | $8,054,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 373,570 | $8,051,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89,765 | $8,018,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 471,344 | $8,003,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 500,792 | $7,978,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53,089 | $7,968,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 411,831 | $7,965,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 413,405 | $7,958,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 206,787 | $7,949,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 297,949 | $7,938,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 526,280 | $7,926,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 282,017 | $7,899,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 157,284 | $7,893,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 367,018 | $7,891,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 184,060 | $7,860,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,083,950 | $7,858,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,395,102 | $7,840,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 26,027 | $7,827,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 168,782 | $7,798,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 395,757 | $7,796,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 132,844 | $7,766,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 119,624 | $7,752,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,140,740 | $7,750,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 99,335 | $7,711,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 305,749 | $7,665,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 140,844 | $7,649,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 141,730 | $7,644,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 671,607 | $7,603,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 172,758 | $7,580,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 173,839 | $7,569,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 248,390 | $7,556,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 382,184 | $7,517,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 157,095 | $7,509,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 153,773 | $7,460,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 313,390 | $7,434,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 240,850 | $7,411,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 287,803 | $7,397,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 121,307 | $7,393,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 102,754 | $7,350,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 478,407 | $7,343,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 341,122 | $7,321,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 109,170 | $7,319,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 192,206 | $7,273,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 137,370 | $7,250,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 155,551 | $7,250,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 131,787 | $7,228,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 94,444 | $7,209,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 290,183 | $7,179,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 195,497 | $7,173,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 215,600 | $7,132,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 198,956 | $7,131,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 57,912 | $7,115,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,940 | $7,070,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 225,292 | $7,063,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 518,080 | $6,994,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 225,834 | $6,973,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 661,728 | $6,968,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 104,932 | $6,943,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 454,542 | $6,927,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 174,238 | $6,902,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 84,556 | $6,901,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 213,412 | $6,900,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 208,506 | $6,878,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,438 | $6,859,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 347,872 | $6,857,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 104,259 | $6,845,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 219,880 | $6,840,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 465,647 | $6,826,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 169,396 | $6,808,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 52,165 | $6,801,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 72,917 | $6,785,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 285,600 | $6,783,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 135,225 | $6,773,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 147,958 | $6,757,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 149,000 | $6,728,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 208,827 | $6,715,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 181,912 | $6,714,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 553,633 | $6,699,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 37,715 | $6,670,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 407,095 | $6,652,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 140,360 | $6,632,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 704,908 | $6,619,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 314,180 | $6,608,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 283,908 | $6,601,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 550,290 | $6,543,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 173,433 | $6,526,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 189,126 | $6,521,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 26,609 | $6,516,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,811 | $6,509,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 77,603 | $6,494,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 394,242 | $6,489,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 87,738 | $6,485,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 266,555 | $6,437,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 195,453 | $6,432,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 147,714 | $6,409,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 181,651 | $6,390,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 454,225 | $6,387,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 386,702 | $6,384,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 110,538 | $6,377,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 247,610 | $6,356,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43,250 | $6,354,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 199,310 | $6,350,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,530 | $6,331,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 150,770 | $6,324,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 251,706 | $6,305,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 143,339 | $6,300,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 88,944 | $6,274,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 325,626 | $6,229,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 99,619 | $6,188,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 80,635 | $6,179,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 208,032 | $6,178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455701-19-000004 | this filing | 2019-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000094 | added | 2021-08-05 | acceptance time not in the bulk data set |