13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 628 holding rows worth $17,822,928,000.
- Accession
- 0001013536-19-000003
- Filer
- CIK 1013536
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 628 entries on the cover page, a total value of $17,822,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,822,918,000 with VALUE read as thousands by filing date, 13F file number 028-05508. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 9,958,477 | $434,688,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,994,233 | $393,216,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,646,496 | $355,039,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,688,803 | $346,990,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,103,347 | $322,866,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,648,607 | $269,019,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,219,548 | $263,089,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,476,782 | $247,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 229,597 | $239,920,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,127,190 | $235,012,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,901,269 | $223,040,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,111,985 | $218,894,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,360,288 | $216,958,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,625,382 | $216,935,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,504,962 | $204,280,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,324,928 | $200,293,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,952,478 | $198,297,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,965,451 | $197,876,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,589,109 | $195,711,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 674,164 | $193,135,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,098,561 | $186,689,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,740,459 | $178,327,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,004,934 | $177,321,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,354,537 | $174,637,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,074,217 | $173,674,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,128,750 | $167,382,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,607,209 | $166,702,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,214,572 | $166,026,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,341,964 | $162,910,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,649,914 | $162,652,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,125,082 | $161,454,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,080,795 | $160,140,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,424,907 | $155,016,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 89,260 | $153,743,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,089,564 | $152,790,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,328,641 | $147,958,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,737,858 | $146,065,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,088,496 | $145,839,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,736,750 | $144,428,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,295,095 | $143,069,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,194,197 | $138,192,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,045,634 | $130,800,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,985,312 | $130,673,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,501,158 | $128,409,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,378,552 | $127,015,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 958,346 | $124,681,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,114,726 | $123,853,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,825,608 | $122,434,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,968,588 | $119,216,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,549,668 | $116,902,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,166,250 | $113,849,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,332,523 | $109,465,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 845,612 | $108,196,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,083,470 | $106,903,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 827,163 | $104,719,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,705,960 | $104,026,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,162,822 | $103,196,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,839,596 | $102,509,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,471,164 | $101,497,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,360,077 | $100,047,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,209,197 | $98,005,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,710,766 | $97,856,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,861,852 | $96,909,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,178,488 | $96,848,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,392,305 | $93,925,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,801,705 | $91,167,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,466,071 | $89,914,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,642,154 | $83,947,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,378,491 | $83,842,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,940,918 | $80,875,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 878,846 | $80,327,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,323,200 | $78,982,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 669,759 | $78,208,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,729,597 | $75,203,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 580,289 | $70,569,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,527,825 | $66,980,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,811,587 | $66,866,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,253,404 | $66,681,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,861,231 | $66,632,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,998,630 | $65,295,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,699,780 | $65,204,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,849,006 | $64,956,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,086,368 | $64,041,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 270,944 | $63,967,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 912,527 | $62,225,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 587,423 | $61,309,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,045,661 | $60,899,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,910,547 | $59,870,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 832,859 | $59,275,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,243,790 | $57,774,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 365,887 | $57,715,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,861,921 | $57,465,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,124,289 | $55,189,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 720,248 | $55,099,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,132,508 | $54,805,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,261,058 | $53,351,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 767,533 | $53,251,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,334,248 | $52,836,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,593,946 | $50,576,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 643,638 | $49,869,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,216,096 | $49,823,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 413,724 | $48,708,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,009,371 | $48,330,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 251,883 | $47,518,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,179,694 | $47,353,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,107,114 | $46,554,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 693,182 | $46,090,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 351,232 | $45,383,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,037,854 | $44,626,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 452,623 | $43,515,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 683,804 | $43,408,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,230 | $42,401,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 186,009 | $42,083,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,776,816 | $41,304,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 355,511 | $40,990,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,910,955 | $39,676,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 917,146 | $39,382,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 833,951 | $39,171,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 155,385 | $38,710,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 300,597 | $38,518,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 794,282 | $38,261,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 773,674 | $38,212,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 625,594 | $37,742,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 232,587 | $37,686,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,223,985 | $37,213,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 829,165 | $36,251,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 191,356 | $35,596,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 457,241 | $35,486,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 260,952 | $35,411,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 799,859 | $35,098,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 312,877 | $34,307,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,271,538 | $34,217,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 210,108 | $34,014,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 247,413 | $33,913,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 573,959 | $33,623,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 982,572 | $33,162,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 725,314 | $32,451,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 297,009 | $32,101,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 989,536 | $31,932,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,356,019 | $31,880,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,399,136 | $31,693,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 985,698 | $30,044,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,638,022 | $29,942,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,727,358 | $28,528,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 380,710 | $28,454,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 228,100 | $28,387,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 474,698 | $27,998,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 433,280 | $27,561,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,534,459 | $27,550,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 595,840 | $27,278,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 961,888 | $27,154,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 330,041 | $25,387,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 527,324 | $25,312,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,323,229 | $23,831,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 987,887 | $23,591,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 164,029 | $23,446,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 257,145 | $23,135,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 223,865 | $23,085,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 607,180 | $23,030,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 125,623 | $22,994,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 209,729 | $22,479,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 262,544 | $22,369,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 137,066 | $22,113,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 338,805 | $22,100,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 419,317 | $21,792,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,489 | $21,769,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 174,743 | $21,661,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 523,800 | $21,523,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 252,318 | $21,058,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 307,398 | $20,393,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 240,956 | $20,298,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 540,259 | $20,179,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 113,862 | $19,564,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 408,948 | $18,587,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 295,142 | $18,461,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 407,679 | $18,407,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 142,494 | $18,006,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 913,924 | $17,858,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 302,594 | $17,526,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 413,577 | $17,321,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 60,084 | $17,021,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,015,826 | $16,934,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 390,391 | $16,541,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 280,548 | $16,401,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 189,178 | $16,283,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66,793 | $16,086,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 212,457 | $16,068,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 475,827 | $15,864,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 897,844 | $15,793,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 497,659 | $15,746,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 659,388 | $15,720,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 80,485 | $15,317,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 201,985 | $14,975,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 175,134 | $14,823,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 275,155 | $14,572,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 217,838 | $14,543,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 230,708 | $14,334,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 52,420 | $14,033,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 125,550 | $13,993,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 409,098 | $13,930,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 303,713 | $13,837,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 502,799 | $13,777,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 211,964 | $13,625,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 723,129 | $13,356,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,415 | $13,326,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 389,542 | $12,909,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 410,471 | $12,798,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,225 | $12,315,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 64,615 | $12,190,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 172,218 | $11,659,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 67,102 | $11,653,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 154,594 | $11,646,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 155,751 | $11,479,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 120,280 | $11,465,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 553,753 | $11,302,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35,870 | $10,758,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 145,490 | $10,753,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 420,863 | $10,749,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40,476 | $10,630,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 230,476 | $10,600,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 690,943 | $10,599,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 203,674 | $10,440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,482 | $10,419,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 123,101 | $10,251,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101,191 | $10,105,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 141,157 | $9,942,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 691,491 | $9,861,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 157,319 | $9,766,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,601 | $9,726,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 678,652 | $9,671,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 192,449 | $9,472,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 708,357 | $9,343,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82,348 | $9,145,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 528,140 | $9,084,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,779 | $9,065,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,270,422 | $8,945,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 258,996 | $8,930,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 139,579 | $8,746,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 162,098 | $8,745,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,190,212 | $8,689,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 113,341 | $8,686,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 65,651 | $8,674,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,658 | $8,653,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,119 | $8,649,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 192,898 | $8,603,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 140,158 | $8,561,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 67,114 | $8,474,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 65,514 | $8,369,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 341,830 | $8,324,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75,646 | $8,238,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 147,502 | $8,117,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,226,228 | $8,044,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 550,455 | $7,827,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 177,686 | $7,761,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 551,638 | $7,756,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 495,758 | $7,511,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 750,129 | $7,419,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,632 | $7,294,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 105,943 | $7,255,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,274 | $7,032,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 147,233 | $6,971,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 168,838 | $6,880,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 393,202 | $6,861,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 288,469 | $6,851,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 125,633 | $6,719,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 221,455 | $6,699,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 168,309 | $6,673,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,615 | $6,633,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37,135 | $6,596,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 129,950 | $6,581,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 293,204 | $6,568,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 327,901 | $6,506,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 254,942 | $6,488,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,903 | $6,340,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,168 | $6,224,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,126 | $6,080,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 140,585 | $5,982,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 220,818 | $5,960,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 172,058 | $5,915,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 71,049 | $5,896,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 357,522 | $5,885,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,329 | $5,854,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 233,406 | $5,786,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 268,585 | $5,785,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 160,252 | $5,687,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 99,532 | $5,687,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 154,069 | $5,636,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 431,099 | $5,622,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 578,572 | $5,601,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 229,576 | $5,535,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 78,917 | $5,528,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70,216 | $5,522,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 211,505 | $5,436,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 166,779 | $5,364,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 265,248 | $5,361,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 223,337 | $5,315,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 593,005 | $5,296,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 86,626 | $5,250,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 510,942 | $5,237,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,432,233 | $5,213,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 131,408 | $5,191,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 78,339 | $5,177,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 56,732 | $5,160,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,051 | $5,159,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 149,742 | $5,159,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 36,765 | $5,149,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 417,338 | $5,112,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 286,237 | $5,066,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 633,915 | $5,046,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 315,442 | $5,012,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 194,204 | $4,991,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 434,521 | $4,962,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 157,308 | $4,906,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 253,527 | $4,906,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 250,165 | $4,868,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 418,162 | $4,838,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,707 | $4,810,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 334,356 | $4,795,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 83,438 | $4,784,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 74,602 | $4,783,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 266,016 | $4,767,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 117,482 | $4,739,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 168,423 | $4,711,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 106,208 | $4,671,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 56,129 | $4,653,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 809,756 | $4,640,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92,613 | $4,598,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 85,696 | $4,549,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 254,316 | $4,461,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,732 | $4,421,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 111,025 | $4,399,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 117,542 | $4,387,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 308,783 | $4,382,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 170,494 | $4,356,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 487,958 | $4,338,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,763 | $4,307,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 274,559 | $4,278,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 407,014 | $4,249,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 156,006 | $4,246,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 130,597 | $4,141,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 102,333 | $4,123,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 132,696 | $4,096,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,028 | $4,088,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 169,679 | $4,077,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 95,564 | $4,051,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 303,525 | $4,049,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 511,816 | $4,043,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,865 | $3,974,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 140,368 | $3,974,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 122,307 | $3,954,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 104,054 | $3,929,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,307 | $3,877,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 201,420 | $3,875,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 87,281 | $3,867,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 160,586 | $3,862,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 248,014 | $3,842,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62,217 | $3,839,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 140,049 | $3,822,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 88,542 | $3,821,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 154,751 | $3,776,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 151,439 | $3,757,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 330,754 | $3,754,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 314,172 | $3,751,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,184,297 | $3,719,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 119,106 | $3,716,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 88,732 | $3,673,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 155,183 | $3,656,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 460,520 | $3,652,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 117,496 | $3,628,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 93,142 | $3,609,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 60,089 | $3,586,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79,564 | $3,586,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 204,620 | $3,552,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,007 | $3,552,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 79,436 | $3,533,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 88,779 | $3,510,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,599,351 | $3,471,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 866,271 | $3,465,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 135,946 | $3,465,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,635 | $3,457,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 159,728 | $3,447,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 265,490 | $3,438,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 146,213 | $3,430,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 69,779 | $3,374,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 159,748 | $3,358,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,957 | $3,261,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,141,336 | $3,255,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 26,737 | $3,203,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 44,039 | $3,142,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,239 | $3,100,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 114,325 | $3,087,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 650,600 | $3,084,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 132,945 | $3,051,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51,116 | $3,038,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 795,326 | $3,022,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 228,028 | $3,008,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 135,641 | $2,975,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 154,894 | $2,974,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 117,873 | $2,943,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,239 | $2,872,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 180,829 | $2,857,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 144,706 | $2,846,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 106,720 | $2,811,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 55,586 | $2,811,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 138,319 | $2,805,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 197,230 | $2,797,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 236,014 | $2,794,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,691 | $2,787,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 198,249 | $2,740,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 204,220 | $2,708,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,814 | $2,652,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 229,362 | $2,647,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 107,696 | $2,622,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 58,432 | $2,611,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,962 | $2,598,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 259,062 | $2,580,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 680,616 | $2,573,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 125,378 | $2,556,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 68,997 | $2,535,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 99,800 | $2,523,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 83,460 | $2,481,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 165,639 | $2,480,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 93,813 | $2,438,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 35,327 | $2,406,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 107,146 | $2,384,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 88,527 | $2,366,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 191,728 | $2,362,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,257,002 | $2,351,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,878 | $2,349,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 34,415 | $2,331,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 114,907 | $2,329,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,388,955 | $2,306,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 622,142 | $2,302,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68,071 | $2,282,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 221,266 | $2,281,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 137,749 | $2,259,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,397 | $2,254,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,410 | $2,216,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 94,484 | $2,210,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 33,886 | $2,195,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 170,809 | $2,145,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 85,959 | $2,134,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 75,362 | $2,123,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 28,688 | $2,123,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 521,894 | $2,093,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,325 | $2,081,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 328,454 | $2,013,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 220,001 | $2,011,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 328,993 | $2,000,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 222,870 | $1,999,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,529 | $1,987,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,333 | $1,962,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20,882 | $1,950,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 83,122 | $1,919,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 79,142 | $1,911,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 58,131 | $1,911,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 70,191 | $1,838,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 565,156 | $1,792,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 137,213 | $1,785,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,900 | $1,780,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 94,201 | $1,762,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,152 | $1,751,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 191,257 | $1,683,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,606 | $1,670,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,920 | $1,643,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 61,361 | $1,620,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,183 | $1,609,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 67,779 | $1,602,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 179,148 | $1,594,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 61,303 | $1,533,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,939 | $1,518,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,798 | $1,513,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,325 | $1,510,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,645 | $1,488,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 111,676 | $1,477,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,806 | $1,468,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 260,827 | $1,468,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 24,996 | $1,459,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 148,246 | $1,457,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 205,940 | $1,444,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 28,365 | $1,421,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 44,279 | $1,407,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 78,903 | $1,389,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,853 | $1,386,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 21,351 | $1,371,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104,942 | $1,351,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 68,572 | $1,318,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 854,329 | $1,299,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 80,917 | $1,266,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,689 | $1,254,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 38,031 | $1,247,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,543 | $1,242,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,760 | $1,230,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 33,090 | $1,215,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,674 | $1,202,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 478,526 | $1,196,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,529 | $1,191,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 63,868 | $1,181,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 127,573 | $1,174,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 274,754 | $1,168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-19-000003 | this filing | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013536-19-000007 | base | 2019-05-10 | acceptance time not in the bulk data set |