13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 958 holding rows worth $9,772,630,000 by the sum of the rows.
- Accession
- 0000936944-20-000002
- Filer
- CIK 936944
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,547 entries on the cover page, a total value of $9,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,772,630,000 with VALUE read as thousands by filing date, 13F file number 028-04632. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $9,772,000, about 1/1,000 of the sum of the rows, $9,772,630,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerMercer Investments LLC028-12567
- included managerSEI INVESTMENTS CO028-16454
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 869,445 | $137,113,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 707,639 | $103,225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,626,029 | $102,626,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,112,020 | $101,139,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,558 | $98,524,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 781,398 | $88,650,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,429,598 | $87,778,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 702,324 | $87,721,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 405,599 | $85,408,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 624,714 | $85,380,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 410,741 | $84,305,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 663,114 | $78,805,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,476,609 | $78,232,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 277,430 | $72,668,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 361,747 | $71,486,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 808,361 | $71,072,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 519,164 | $68,235,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 172,075 | $67,003,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,040 | $62,902,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 189,453 | $62,484,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 545,220 | $62,135,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,344,313 | $60,455,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 535,047 | $60,167,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 448,472 | $60,114,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 278,473 | $58,464,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 807,458 | $58,292,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,212,704 | $58,223,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,380,197 | $58,205,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,332,013 | $57,877,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 637,888 | $57,175,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 333,491 | $56,861,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 401,726 | $55,922,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 255,712 | $55,843,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 769,717 | $55,721,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 645,857 | $55,248,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,211,048 | $55,213,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,392,291 | $54,551,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 276,738 | $54,247,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 306,157 | $54,191,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 473,462 | $53,753,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 360,320 | $52,960,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 352,839 | $52,673,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 398,656 | $52,568,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 866,598 | $51,867,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25,126 | $51,603,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 741,635 | $51,056,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 462,821 | $50,453,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 546,961 | $49,796,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 382,902 | $49,729,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 704,023 | $49,558,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 141,782 | $48,770,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 391,435 | $48,731,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 805,272 | $47,312,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 188,380 | $47,263,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 311,729 | $46,793,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 209,666 | $46,073,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 373,988 | $45,721,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 283,681 | $45,713,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 405,500 | $45,177,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 180,823 | $43,789,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 539,738 | $43,730,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 148,437 | $43,639,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 392,247 | $43,501,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 615,609 | $42,645,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 613,540 | $42,556,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 150,490 | $41,663,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 270,815 | $41,565,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 459,589 | $40,969,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 93,252 | $40,964,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 842,457 | $40,944,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 126,773 | $40,732,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 293,755 | $40,633,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 428,248 | $40,475,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 424,317 | $40,409,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 618,637 | $40,268,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 358,493 | $39,940,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 394,396 | $39,729,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 287,639 | $39,393,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 254,887 | $39,136,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 192,046 | $38,783,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 662,833 | $38,657,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 72,154 | $38,402,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 359,848 | $38,181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 306,552 | $36,943,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 485,950 | $36,710,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 476,311 | $36,581,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 332,822 | $36,495,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 220,738 | $35,995,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 118,062 | $35,521,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 390,018 | $35,076,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 234,281 | $35,069,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 135,542 | $34,891,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 253,323 | $34,623,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 563,268 | $34,230,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 360,339 | $33,494,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 156,871 | $32,676,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 103,300 | $32,646,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 374,261 | $32,509,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 315,866 | $32,507,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,382,456 | $32,461,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 219,043 | $32,378,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 153,982 | $32,291,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 580,517 | $32,132,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 340,188 | $31,486,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 499,903 | $31,415,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 254,150 | $31,398,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26,039 | $31,022,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 558,530 | $30,764,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 575,311 | $30,038,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 185,522 | $29,497,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 675,978 | $28,960,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 277,639 | $28,912,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 35,991 | $28,778,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 158,354 | $27,927,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 438,217 | $27,915,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 771,593 | $27,864,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 382,315 | $27,864,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 646,648 | $27,839,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 341,578 | $27,642,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 215,401 | $27,617,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 18,323 | $27,275,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,200,200 | $26,935,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 89,593 | $26,752,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 273,020 | $26,728,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 125,439 | $26,715,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 294,426 | $26,637,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 492,114 | $26,358,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,646 | $26,325,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 194,384 | $25,727,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 441,102 | $25,387,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 182,325 | $25,137,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,030,977 | $25,085,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,142,756 | $24,845,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 91,181 | $24,800,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 588,194 | $24,641,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 294,546 | $24,631,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 121,214 | $23,985,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 277,276 | $23,952,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 508,029 | $23,808,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 207,135 | $23,171,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,343,426 | $22,706,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 205,734 | $22,447,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 348,907 | $22,398,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 164,843 | $22,009,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 483,068 | $21,792,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 452,213 | $21,119,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 245,686 | $21,069,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 427,185 | $21,010,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 300,430 | $20,779,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 617,798 | $20,284,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 168,621 | $18,260,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 139,223 | $18,251,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16,297 | $18,181,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 128,738 | $18,139,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 212,305 | $18,051,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 445,208 | $17,699,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47,105 | $17,651,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 164,666 | $17,588,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26,992 | $17,249,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 88,994 | $16,723,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 189,689 | $16,710,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 131,791 | $16,136,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 106,563 | $16,125,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 906,839 | $16,035,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 188,259 | $16,014,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 532,659 | $15,826,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 170,832 | $15,757,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 248,053 | $15,750,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 344,362 | $15,553,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 31,876 | $15,510,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 311,072 | $15,216,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 269,585 | $15,041,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,897 | $14,961,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 123,368 | $14,805,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 48,432 | $14,629,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 299,231 | $14,584,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 277,793 | $14,444,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 703,916 | $14,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,460 | $13,986,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 235,109 | $13,940,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 66,763 | $12,864,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 162,129 | $12,735,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 181,292 | $12,651,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 133,430 | $12,486,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 101,507 | $12,471,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 171,838 | $12,079,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 234,496 | $12,073,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 107,939 | $11,945,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 287,018 | $11,863,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,785 | $11,761,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 464,787 | $11,695,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 152,339 | $11,574,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 126,279 | $11,485,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,288 | $11,469,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 132,428 | $11,411,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 192,888 | $11,391,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 89,810 | $11,349,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 95,127 | $11,131,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 303,996 | $10,947,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60,114 | $10,809,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 126,757 | $10,752,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 113,037 | $10,594,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 132,221 | $10,563,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 126,025 | $10,500,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 93,119 | $10,414,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 97,425 | $10,402,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 138,348 | $10,293,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 126,017 | $10,229,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 163,602 | $10,147,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 155,809 | $10,133,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 141,319 | $10,129,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 137,943 | $10,125,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 125,838 | $10,122,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 234,660 | $10,065,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 68,121 | $10,014,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 177,132 | $9,977,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,804 | $9,885,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 179,352 | $9,807,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 704,324 | $9,805,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 82,959 | $9,764,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 84,520 | $9,713,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 94,514 | $9,607,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 110,838 | $9,566,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 59,704 | $9,560,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 57,718 | $9,517,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 84,815 | $9,482,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 186,124 | $9,439,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 51,004 | $9,400,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 108,408 | $9,393,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 424,799 | $9,377,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,042,482 | $9,342,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 250,948 | $9,283,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 418,739 | $9,255,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 156,731 | $9,177,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 106,961 | $9,173,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 47,003 | $9,126,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 154,436 | $9,094,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 267,066 | $9,092,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 138,110 | $9,090,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,689 | $9,012,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 310,799 | $8,918,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57,807 | $8,889,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 43,905 | $8,869,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,364 | $8,838,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 172,217 | $8,811,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 134,964 | $8,799,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 377,433 | $8,679,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 115,909 | $8,638,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 186,815 | $8,608,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 144,712 | $8,453,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 203,143 | $8,442,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 199,733 | $8,390,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 87,457 | $8,382,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 428,865 | $8,377,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,901 | $8,301,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 159,519 | $8,261,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 148,710 | $8,242,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 161,329 | $8,161,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 249,391 | $8,160,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110,858 | $8,143,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 166,749 | $8,110,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 117,209 | $8,056,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,166 | $7,964,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 241,909 | $7,953,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 128,025 | $7,916,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 34,417 | $7,911,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 353,728 | $7,906,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 233,543 | $7,852,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 351,157 | $7,810,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 205,336 | $7,780,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,869 | $7,764,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 168,526 | $7,736,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 76,609 | $7,719,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 197,616 | $7,680,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,302 | $7,672,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 350,133 | $7,655,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62,114 | $7,648,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 97,908 | $7,640,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 283,058 | $7,632,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 281,185 | $7,531,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 188,536 | $7,525,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 168,614 | $7,513,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 254,931 | $7,486,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 183,055 | $7,415,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 279,512 | $7,327,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 212,525 | $7,304,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 127,734 | $7,289,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 107,508 | $7,258,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 183,844 | $7,236,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 410,730 | $7,233,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 77,984 | $7,195,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 247,756 | $7,146,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 180,725 | $7,137,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 126,565 | $7,007,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 137,641 | $6,997,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,638 | $6,807,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 148,913 | $6,758,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47,003 | $6,705,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 23,603 | $6,705,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 72,211 | $6,683,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 57,159 | $6,644,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 101,424 | $6,620,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 454,746 | $6,613,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 188,524 | $6,612,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 91,132 | $6,608,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 248,249 | $6,564,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 55,926 | $6,564,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 148,807 | $6,534,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 352,842 | $6,529,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 156,361 | $6,529,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 192,659 | $6,513,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,364 | $6,484,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 41,005 | $6,482,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 383,129 | $6,373,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 136,711 | $6,358,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 145,250 | $6,349,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 389,919 | $6,337,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 95,907 | $6,334,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 141,807 | $6,321,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 210,354 | $6,272,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 189,762 | $6,239,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 80,906 | $6,231,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,716 | $6,208,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 159,574 | $6,192,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 409,923 | $6,166,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 224,052 | $6,162,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 180,854 | $6,150,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 133,131 | $6,149,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 308,224 | $6,129,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 86,726 | $6,127,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 228,732 | $6,126,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 536,743 | $6,082,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 237,926 | $6,078,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 121,938 | $6,057,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 81,708 | $6,025,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,972 | $6,022,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 102,908 | $5,961,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 64,905 | $5,948,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 217,812 | $5,940,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 315,346 | $5,936,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 429,359 | $5,915,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,797 | $5,876,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 92,719 | $5,872,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 28,303 | $5,855,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 143,011 | $5,838,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 379,235 | $5,837,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,960 | $5,835,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,905 | $5,825,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 176,542 | $5,825,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 56,609 | $5,800,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 313,424 | $5,752,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 230,664 | $5,730,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 111,022 | $5,695,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 65,607 | $5,672,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 58,304 | $5,669,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 132,910 | $5,640,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 166,046 | $5,622,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 64,458 | $5,568,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 104,522 | $5,517,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63,530 | $5,506,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 79,507 | $5,488,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 38,128 | $5,476,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 373,354 | $5,459,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,250 | $5,450,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 70,972 | $5,433,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 135,739 | $5,390,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 164,309 | $5,380,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 45,370 | $5,375,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 264,721 | $5,367,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 151,922 | $5,315,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 131,418 | $5,286,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 151,864 | $5,264,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 100,634 | $5,222,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 165,522 | $5,213,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 192,015 | $5,202,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 385,874 | $5,172,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 227,735 | $5,143,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,866 | $5,137,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 29,102 | $5,129,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62,706 | $5,110,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 87,745 | $5,067,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 115,045 | $5,047,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 114,809 | $5,022,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,768 | $5,021,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 69,226 | $4,967,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 151,934 | $4,939,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,112 | $4,933,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 267,336 | $4,904,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 19,601 | $4,889,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 77,915 | $4,866,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 53,262 | $4,863,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 342,078 | $4,848,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 104,909 | $4,830,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 81,005 | $4,816,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 78,710 | $4,805,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 125,700 | $4,763,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 285,118 | $4,759,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 102,971 | $4,709,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 51,905 | $4,703,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 34,103 | $4,699,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 236,008 | $4,646,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 637,058 | $4,645,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 97,533 | $4,634,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 201,351 | $4,562,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,053 | $4,548,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 52,004 | $4,544,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 123,431 | $4,543,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 165,647 | $4,506,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,633 | $4,504,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 67,406 | $4,497,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 59,339 | $4,441,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 97,606 | $4,393,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,339 | $4,352,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 198,522 | $4,341,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 186,413 | $4,333,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 214,820 | $4,317,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,232 | $4,308,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 13,011 | $4,300,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 93,333 | $4,277,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 190,547 | $4,264,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 131,833 | $4,233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,666 | $4,229,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 252,530 | $4,206,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 90,507 | $4,174,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 102,297 | $4,173,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,712 | $4,168,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,739 | $4,166,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 148,653 | $4,161,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 37,903 | $4,157,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 73,548 | $4,146,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 166,758 | $4,141,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 90,094 | $4,113,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 254,176 | $4,086,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 187,238 | $4,076,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45,014 | $4,073,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 61,921 | $4,072,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 209,638 | $4,045,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 170,067 | $4,035,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,635 | $4,032,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 297,421 | $4,022,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 67,305 | $3,985,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 165,268 | $3,977,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 85,226 | $3,975,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 77,906 | $3,969,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 105,607 | $3,934,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,726 | $3,848,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,345 | $3,810,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 37,005 | $3,789,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,732 | $3,773,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 283,597 | $3,759,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,986 | $3,739,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 73,521 | $3,716,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 140,442 | $3,709,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 132,010 | $3,707,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 139,108 | $3,675,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 107,378 | $3,667,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,734 | $3,664,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,933 | $3,662,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 95,539 | $3,655,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 49,303 | $3,642,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 77,906 | $3,590,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 90,530 | $3,588,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,984 | $3,581,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 79,306 | $3,580,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 206,330 | $3,525,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 137,911 | $3,505,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,981 | $3,496,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 109,813 | $3,490,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,158 | $3,477,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 213,020 | $3,412,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 103,921 | $3,388,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 39,766 | $3,370,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 71,817 | $3,362,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 117,617 | $3,357,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 149,010 | $3,332,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32,700 | $3,325,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,538 | $3,324,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 203,216 | $3,319,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 75,459 | $3,312,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,937 | $3,292,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,575 | $3,273,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 277,422 | $3,236,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 157,912 | $3,226,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 36,202 | $3,201,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 16,101 | $3,194,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 129,122 | $3,184,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,362 | $3,162,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 108,128 | $3,150,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 68,812 | $3,142,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 38,323 | $3,132,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 55,575 | $3,130,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 85,000 | $3,080,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 160,512 | $3,056,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 111,508 | $3,033,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 72,600 | $3,021,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 79,742 | $3,003,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 92,307 | $3,002,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 474,699 | $3,001,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34,066 | $2,991,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 781 | $2,975,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-20-000002 | this filing | 2020-02-10 | acceptance time not in the bulk data set |