13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 615 holding rows worth $21,838,849,000.
- Accession
- 0001013536-18-000010
- Filer
- CIK 1013536
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 615 entries on the cover page, a total value of $21,838,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,838,854,000 with VALUE read as thousands by filing date, 13F file number 028-05508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 4,738,352 | $607,220,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,237,935 | $546,956,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,155,629 | $502,383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,045,281 | $444,860,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,942,012 | $443,334,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,526,677 | $359,926,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,417,344 | $317,027,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,612,691 | $305,723,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,105,127 | $300,126,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,715,383 | $296,384,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,651,485 | $274,561,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,683,090 | $268,356,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,827,018 | $268,001,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,880,647 | $262,917,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,996,927 | $259,960,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,568,388 | $240,866,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,994,664 | $235,920,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,429,961 | $220,214,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,357,247 | $218,753,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,119,986 | $213,985,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,592,121 | $205,256,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,858,242 | $203,949,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,925,729 | $203,511,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,704,977 | $202,142,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,431,876 | $201,775,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,760,210 | $201,661,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,665,009 | $196,956,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,407,660 | $196,514,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,046,231 | $194,693,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,134,994 | $189,950,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,154,230 | $187,014,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,241,235 | $186,560,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,917,331 | $184,521,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 680,355 | $182,900,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,039,651 | $181,565,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,798,134 | $180,829,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,238,028 | $179,937,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,181,668 | $172,112,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 962,302 | $166,815,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,416,703 | $163,063,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,342,513 | $160,673,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,932,332 | $159,024,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,091,906 | $154,194,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,722,493 | $149,220,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,320,437 | $144,605,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,484,515 | $143,829,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,877,551 | $142,578,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,955,687 | $141,500,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,464,938 | $140,517,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,451,333 | $139,813,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,376,293 | $138,400,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,591,565 | $136,213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,183,316 | $134,945,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,795,508 | $130,695,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,002,867 | $128,874,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,361,105 | $128,609,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,574,926 | $126,782,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,524,099 | $126,054,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,593,645 | $123,300,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,442,684 | $122,720,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,182,112 | $121,347,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 815,046 | $120,578,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 467,533 | $120,511,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 706,675 | $118,566,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,391,781 | $118,155,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,158,491 | $114,644,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,192,199 | $114,301,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,386,675 | $110,981,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,835,167 | $110,184,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,028,592 | $109,463,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,853,258 | $105,170,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,658,830 | $102,980,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,916,960 | $99,913,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,976,992 | $99,838,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,721,680 | $98,618,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,326,812 | $98,250,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 605,500 | $98,145,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,116,053 | $95,159,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,094,487 | $89,357,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,052,315 | $87,815,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,561,461 | $87,005,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,551,896 | $85,153,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,033,055 | $85,017,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 843,533 | $84,530,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 383,041 | $84,154,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,940,857 | $83,942,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,253,828 | $82,452,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,319,921 | $80,608,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,788,340 | $76,934,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,511,718 | $75,326,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 520,855 | $75,321,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,417,234 | $74,906,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 270,051 | $73,945,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 421,578 | $73,844,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 876,806 | $73,389,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,151,924 | $72,950,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 717,424 | $71,671,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,224,037 | $71,263,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 417,737 | $67,569,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 863,981 | $66,915,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 843,078 | $65,145,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,171,793 | $65,085,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,003,971 | $65,052,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 774,251 | $64,658,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,007,770 | $64,195,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 870,751 | $63,704,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,357,341 | $63,252,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 870,674 | $62,628,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,075,284 | $62,092,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 514,783 | $61,269,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 853,022 | $57,690,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 841,554 | $56,300,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,695,155 | $53,714,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,068,485 | $53,379,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,342,246 | $52,361,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 316,696 | $52,306,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 483,843 | $51,708,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 657,161 | $51,213,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 608,293 | $48,542,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,418,576 | $46,050,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,039 | $45,675,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 489,615 | $45,177,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,120,172 | $45,076,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,403,686 | $44,609,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 802,038 | $44,441,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,071,925 | $43,611,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 680,591 | $43,503,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,019,853 | $43,385,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,383,075 | $43,152,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 240,508 | $41,543,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,508,888 | $41,344,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 682,259 | $38,445,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 854,556 | $38,421,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 379,240 | $38,038,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 374,962 | $37,661,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,695,406 | $37,553,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 933,260 | $37,312,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 483,758 | $36,471,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 692,496 | $35,726,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 171,434 | $34,198,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 570,270 | $34,193,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 341,356 | $33,931,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 411,556 | $33,916,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 164,641 | $33,448,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 374,285 | $32,638,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,181,178 | $32,223,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 480,367 | $32,050,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,282,576 | $31,487,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 857,563 | $31,155,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,917,528 | $30,930,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,355,071 | $30,909,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 538,160 | $30,476,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 406,626 | $30,460,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 680,716 | $29,843,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 868,339 | $29,437,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,085,113 | $29,320,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 135,248 | $29,189,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 553,687 | $28,770,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 578,407 | $28,238,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 577,732 | $28,141,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 184,140 | $27,803,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 683,900 | $27,171,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 371,191 | $26,689,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 414,693 | $25,844,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 576,133 | $25,212,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 129,073 | $24,992,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 285,407 | $24,528,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,492 | $23,859,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 217,449 | $23,704,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 355,527 | $23,291,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 560,490 | $23,014,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 504,001 | $22,826,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 514,933 | $22,770,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 486,055 | $22,237,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 212,632 | $22,135,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 327,392 | $21,588,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 833,438 | $21,469,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 616,366 | $21,172,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 267,480 | $20,858,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 314,911 | $20,652,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 311,418 | $19,900,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 139,084 | $19,593,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 507,404 | $18,713,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 188,816 | $18,644,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 652,222 | $18,367,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 417,161 | $18,117,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 528,818 | $18,049,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 361,951 | $17,685,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 715,447 | $17,607,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 221,413 | $17,474,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 103,764 | $17,405,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 243,948 | $17,074,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 350,331 | $16,960,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 268,997 | $16,315,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,471,248 | $16,063,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 509,320 | $15,932,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 132,028 | $15,545,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 86,447 | $15,408,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 410,233 | $15,162,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,523 | $15,092,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 337,405 | $14,988,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 844,113 | $14,831,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,524 | $14,779,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 72,390 | $14,380,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,548 | $13,819,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 201,511 | $13,334,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,834 | $13,209,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 372,672 | $13,103,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 545,048 | $13,048,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,353 | $12,999,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 158,346 | $12,866,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 412,760 | $12,630,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 87,278 | $12,613,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 986,080 | $12,543,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,185,024 | $12,372,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 419,323 | $12,311,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 71,507 | $12,191,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 315,922 | $11,531,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,258 | $11,173,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18,431 | $11,100,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 546,938 | $10,786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 250,361 | $10,738,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 381,364 | $10,606,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 142,196 | $10,407,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 657,326 | $10,359,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 549,073 | $10,235,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 120,969 | $10,182,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 355,301 | $10,144,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 362,138 | $10,096,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 36,220 | $9,883,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 428,470 | $9,769,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 92,193 | $9,734,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 337,989 | $9,619,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,619 | $9,609,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 550,750 | $9,440,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 102,722 | $9,438,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 228,947 | $9,426,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 631,130 | $9,139,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200,489 | $9,118,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 375,637 | $9,094,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 123,968 | $9,072,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 234,054 | $9,034,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 101,821 | $8,935,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 355,033 | $8,869,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 221,371 | $8,788,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,111,839 | $8,739,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,329,646 | $8,590,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129,896 | $8,438,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 393,092 | $8,251,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 140,012 | $8,230,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 101,604 | $8,221,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 253,132 | $8,214,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,209 | $8,190,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 232,674 | $8,097,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 267,368 | $8,024,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 316,692 | $7,981,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 201,991 | $7,767,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,293,836 | $7,685,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 460,822 | $7,682,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 237,760 | $7,573,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 106,976 | $7,483,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 142,129 | $7,432,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 106,757 | $7,414,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 292,761 | $7,322,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 204,021 | $7,273,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 236,167 | $7,217,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 199,725 | $7,202,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 265,383 | $7,192,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 118,177 | $7,081,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 638,350 | $7,073,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 705,765 | $7,044,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 46,341 | $7,017,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 133,333 | $7,017,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 647,835 | $6,997,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 352,063 | $6,988,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 199,877 | $6,944,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 162,463 | $6,934,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 258,214 | $6,933,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 392,136 | $6,733,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 241,101 | $6,691,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 249,609 | $6,665,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 176,400 | $6,566,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 74,251 | $6,554,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,151 | $6,544,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 377,950 | $6,539,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 110,196 | $6,518,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 319,063 | $6,448,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,833 | $6,446,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 601,367 | $6,429,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 212,328 | $6,338,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 275,993 | $6,320,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 182,711 | $6,311,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 295,563 | $6,257,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 487,546 | $6,241,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,511 | $6,184,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 433,947 | $6,162,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 183,436 | $6,136,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 206,192 | $6,103,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 248,824 | $6,086,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 157,205 | $6,084,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 487,241 | $6,066,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 290,837 | $6,035,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 33,071 | $6,031,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 710,466 | $6,003,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 78,959 | $5,999,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 1,134,230 | $5,989,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 366,706 | $5,849,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 156,435 | $5,826,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 182,866 | $5,822,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 127,011 | $5,784,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 90,813 | $5,769,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 228,219 | $5,751,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 591,447 | $5,749,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 413,448 | $5,747,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 127,522 | $5,719,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 166,297 | $5,717,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 65,965 | $5,682,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 624,990 | $5,650,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 248,476 | $5,479,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 200,896 | $5,434,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 166,632 | $5,391,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,715 | $5,272,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 136,587 | $5,257,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 137,987 | $5,237,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 310,145 | $5,223,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47,580 | $5,217,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,173,511 | $5,199,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 777,234 | $5,184,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 84,148 | $5,160,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 198,852 | $5,150,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 312,896 | $5,138,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 182,604 | $5,115,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,681 | $5,101,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 158,412 | $4,950,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 169,588 | $4,901,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 162,347 | $4,828,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 109,417 | $4,825,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 154,482 | $4,775,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 181,804 | $4,681,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 100,778 | $4,677,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,067,879 | $4,560,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,581 | $4,558,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,339 | $4,558,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 290,175 | $4,527,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 56,435 | $4,523,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 129,685 | $4,510,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 195,332 | $4,477,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 573,893 | $4,476,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 129,451 | $4,382,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 270,710 | $4,372,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 56,423 | $4,346,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 59,689 | $4,345,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 168,483 | $4,295,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 254,630 | $4,291,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 81,940 | $4,236,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 126,402 | $4,221,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 505,916 | $4,199,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,553 | $4,189,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,555 | $4,162,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 115,569 | $4,147,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 95,559 | $4,144,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,474 | $4,062,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 409,736 | $4,040,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 210,570 | $4,020,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 50,364 | $3,999,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 88,876 | $3,971,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 63,027 | $3,962,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 422,548 | $3,947,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,830 | $3,938,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 95,734 | $3,937,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,349 | $3,926,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,192 | $3,915,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,251 | $3,877,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 139,693 | $3,840,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 119,232 | $3,814,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 126,745 | $3,795,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 236,601 | $3,767,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 139,910 | $3,727,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,022 | $3,721,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 73,460 | $3,719,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24,565 | $3,672,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,989 | $3,667,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,852 | $3,654,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,330,910 | $3,647,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,904 | $3,610,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 218,885 | $3,607,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 90,036 | $3,562,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 62,683 | $3,532,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 103,270 | $3,529,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 247,761 | $3,516,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 150,666 | $3,508,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 452,105 | $3,504,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 64,664 | $3,465,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 136,697 | $3,417,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 218,798 | $3,380,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,842 | $3,353,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 35,761 | $3,342,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,721 | $3,286,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 61,114 | $3,270,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,359 | $3,214,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,004,022 | $3,206,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 354,724 | $3,104,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 129,205 | $3,075,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 663,859 | $3,054,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 60,934 | $3,037,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,340 | $2,971,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 42,181 | $2,966,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 434,713 | $2,965,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,075 | $2,915,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 166,164 | $2,860,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 46,190 | $2,814,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 69,204 | $2,781,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 41,656 | $2,780,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 160,908 | $2,776,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 227,264 | $2,773,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 93,681 | $2,738,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,058 | $2,716,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 407,484 | $2,710,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 43,215 | $2,679,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 53,718 | $2,670,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,635 | $2,666,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,449 | $2,651,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 47,134 | $2,564,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 212,551 | $2,525,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,296 | $2,523,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 875,560 | $2,443,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 54,939 | $2,436,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 58,471 | $2,435,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 133,184 | $2,411,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,979 | $2,405,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,578 | $2,335,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 92,984 | $2,310,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 167,703 | $2,235,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 143,207 | $2,227,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25,407 | $2,182,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64,195 | $2,165,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,622 | $2,064,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,991 | $2,062,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 57,451 | $2,037,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,397 | $2,018,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 62,847 | $2,014,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,740,608 | $2,002,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,097 | $1,976,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 62,261 | $1,915,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,466 | $1,906,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 253,967 | $1,846,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,852 | $1,842,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 73,514 | $1,842,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 208,484 | $1,837,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 16,702 | $1,836,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,222 | $1,813,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 61,938 | $1,802,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,616 | $1,792,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 46,542 | $1,766,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,609 | $1,756,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,695 | $1,719,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 212,456 | $1,710,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 27,326 | $1,660,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 57,439 | $1,634,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 682,477 | $1,631,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,102 | $1,611,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,880 | $1,558,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 404,090 | $1,556,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,603 | $1,552,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41,224 | $1,525,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 31,063 | $1,521,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,303 | $1,519,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,341 | $1,495,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,296 | $1,495,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,337 | $1,488,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 177,832 | $1,467,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 136,237 | $1,466,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,319 | $1,452,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 509 | $1,425,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37,910 | $1,416,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 47,283 | $1,405,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,332 | $1,401,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,345 | $1,391,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 51,089 | $1,390,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 54,244 | $1,389,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,435 | $1,358,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,242,316 | $1,354,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 103,571 | $1,346,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,025 | $1,338,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,873 | $1,337,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,494 | $1,328,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 92,980 | $1,315,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,338 | $1,293,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 66,106 | $1,292,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,824 | $1,256,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 107,615 | $1,216,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 93,063 | $1,209,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 153,756 | $1,195,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 99,505 | $1,193,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,811 | $1,190,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,298 | $1,178,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35,366 | $1,176,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,877 | $1,161,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,076 | $1,150,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 78,012 | $1,150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-18-000010 | this filing | 2018-05-14 | acceptance time not in the bulk data set |