13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 612 holding rows worth $19,261,566,000.
- Accession
- 0001013536-19-000009
- Filer
- CIK 1013536
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 612 entries on the cover page, a total value of $19,261,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,261,566,000 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 | 3,081,898 | $429,247,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,317,894 | $418,071,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,424,159 | $408,255,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,858,805 | $355,750,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,397,702 | $307,971,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,977,901 | $259,362,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,082,345 | $258,455,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,350,537 | $256,505,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,827,351 | $228,280,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,967,497 | $228,014,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,700,114 | $226,351,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,207,081 | $223,347,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,836,273 | $222,733,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,636,814 | $222,654,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,951,112 | $220,156,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 809,353 | $214,721,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,358,460 | $206,483,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,541,337 | $206,478,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,211,358 | $204,662,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,504,097 | $202,136,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,923,481 | $201,275,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,283,924 | $200,319,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,038,857 | $196,954,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,745,859 | $194,434,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,453,440 | $190,975,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,743,015 | $185,837,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,596,554 | $176,691,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,910,299 | $173,628,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,717,710 | $168,576,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,502,560 | $166,469,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 795,504 | $166,388,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,023,000 | $159,619,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,840,203 | $154,053,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,121,079 | $152,612,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,665,138 | $149,166,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,948,579 | $145,500,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 752,820 | $145,294,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,023,422 | $144,998,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,461,912 | $144,810,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,677,127 | $143,579,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,640,576 | $143,040,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,515,027 | $141,716,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,544,109 | $138,550,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,328,214 | $134,150,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,211,256 | $133,336,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,601,493 | $132,468,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,860,844 | $132,057,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,282,801 | $130,142,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 904,978 | $127,321,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,504,285 | $125,089,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,729,880 | $123,980,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 65,214 | $122,257,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,329,297 | $119,355,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,442,816 | $119,018,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 675,850 | $118,929,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,620,278 | $118,620,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,628,446 | $114,659,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,298,787 | $114,423,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 881,068 | $112,010,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,532,639 | $110,955,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 413,004 | $107,930,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,538,072 | $106,635,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,250,751 | $106,506,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,165,400 | $105,581,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,247,602 | $104,019,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,444,107 | $104,012,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,026,569 | $101,420,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,001,213 | $101,383,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,863,396 | $99,946,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,671,108 | $95,203,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,690,831 | $92,539,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,705,214 | $91,451,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,854,266 | $88,070,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 682,451 | $87,825,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,124,978 | $86,207,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,487,680 | $86,166,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 323,337 | $85,532,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,884,210 | $85,449,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,304,178 | $84,054,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,644,297 | $83,711,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 648,627 | $83,219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,999 | $82,292,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,607,103 | $79,256,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 93,359 | $78,422,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,657,329 | $77,223,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,205,628 | $76,955,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,526,514 | $75,822,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,298,269 | $73,677,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,433,449 | $72,687,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 763,580 | $72,250,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 263,217 | $72,087,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,012 | $70,087,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 750,845 | $68,132,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,241,845 | $68,066,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,744,383 | $67,316,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 98,775 | $67,277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 328,962 | $65,108,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 467,682 | $64,493,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,266,598 | $64,318,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 441,580 | $62,002,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,386,838 | $61,756,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 823,024 | $61,019,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 346,861 | $58,776,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 751,630 | $58,319,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 520,437 | $58,185,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,556,611 | $57,719,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 432,483 | $57,533,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 644,235 | $57,266,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,056,338 | $56,651,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 2,656,428 | $55,519,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,104,909 | $52,892,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 360,885 | $51,578,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 679,335 | $51,528,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 299,674 | $51,346,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,628,713 | $50,838,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 683,178 | $49,981,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,326,364 | $49,729,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 450,116 | $49,355,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 737,686 | $48,842,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 595,962 | $48,493,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 339,611 | $48,415,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 223,943 | $48,201,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 942,487 | $47,737,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 567,982 | $46,410,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 160,633 | $45,332,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 827,730 | $45,103,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 395,784 | $44,918,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,949,675 | $44,688,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,869,442 | $43,874,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 831,206 | $43,655,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 425,717 | $43,291,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 784,179 | $41,467,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 454,279 | $40,712,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 325,880 | $40,500,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 410,399 | $39,969,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 832,109 | $39,700,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 525,020 | $38,085,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 751,924 | $37,686,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,201,116 | $37,595,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 561,163 | $37,441,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,299,910 | $37,216,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 900,142 | $36,258,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,354,894 | $36,081,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 265,652 | $35,908,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 886,581 | $35,321,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 984,360 | $33,212,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 47,971 | $33,101,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 916,567 | $33,088,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,351,339 | $32,567,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,254,424 | $31,850,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 357,205 | $31,438,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 222,485 | $31,068,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,850,007 | $30,858,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 400,769 | $30,102,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,785,496 | $29,721,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 630,021 | $29,674,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 360,028 | $29,486,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 545,440 | $29,399,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 503,356 | $29,149,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 586,600 | $28,931,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 210,695 | $28,239,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 609,432 | $27,370,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 296,578 | $26,941,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 569,442 | $26,758,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 357,164 | $26,180,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 225,341 | $25,596,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 569,200 | $24,100,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 793,532 | $23,250,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 495,801 | $22,980,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 597,202 | $22,747,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100,161 | $22,510,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 193,077 | $22,040,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 826,215 | $21,316,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 532,914 | $21,087,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 98,565 | $20,188,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 133,013 | $20,068,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 453,399 | $19,904,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 181,482 | $18,680,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 398,051 | $18,390,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 512,125 | $18,078,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 291,050 | $18,071,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 208,652 | $17,971,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 469,176 | $17,918,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 190,158 | $17,892,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 449,596 | $17,642,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81,687 | $16,988,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 639,014 | $16,851,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 271,269 | $16,737,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 113,007 | $16,404,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 346,174 | $16,391,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,426 | $15,965,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 958,038 | $15,827,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 230,755 | $15,590,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 431,961 | $15,170,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 281,956 | $14,955,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 119,049 | $14,605,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 99,647 | $14,512,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 372,160 | $14,339,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 653,373 | $13,963,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 135,196 | $13,578,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 457,919 | $13,280,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 130,989 | $13,230,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 411,704 | $13,018,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 237,686 | $12,120,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 327,820 | $12,028,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 876,767 | $12,020,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 592,545 | $11,809,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 67,239 | $11,739,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 123,141 | $11,601,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25,711 | $11,577,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80,729 | $11,569,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 436,610 | $11,404,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 162,774 | $11,350,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 424,552 | $10,983,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 753,394 | $10,969,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 272,170 | $10,710,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 86,600 | $10,690,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47,279 | $10,630,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 344,264 | $10,534,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 126,111 | $10,503,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 188,368 | $10,488,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 81,984 | $10,385,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 93,374 | $10,365,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,394 | $10,328,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 117,511 | $10,293,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 118,627 | $10,278,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 160,062 | $10,218,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 173,376 | $10,090,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 235,782 | $10,087,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 301,123 | $9,979,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 460,707 | $9,767,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26,991 | $9,739,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 561,801 | $9,702,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,465 | $9,519,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 42,996 | $9,353,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,764 | $9,346,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 96,673 | $9,259,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 252,035 | $9,230,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 401,718 | $9,215,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 38,487 | $9,190,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 298,112 | $9,066,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 704,901 | $8,720,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 178,250 | $8,704,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 141,528 | $8,686,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 524,294 | $8,677,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 134,394 | $8,519,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,568 | $8,455,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 351,290 | $8,452,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 519,503 | $8,333,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 98,035 | $8,230,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,819 | $8,123,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 651,761 | $8,082,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 191,116 | $8,080,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 96,414 | $8,050,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 263,107 | $7,883,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 550,321 | $7,881,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 113,885 | $7,761,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 270,469 | $7,641,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 127,325 | $7,625,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,262 | $7,624,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 90,789 | $7,575,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,967 | $7,568,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,012 | $7,432,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31,655 | $7,211,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 302,362 | $7,187,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 725,991 | $7,129,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 972,618 | $7,003,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 863,387 | $6,924,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48,308 | $6,915,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 500,723 | $6,720,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,075 | $6,675,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100,826 | $6,647,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 310,443 | $6,588,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 372,590 | $6,494,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,842,197 | $6,452,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 338,183 | $6,442,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 426,467 | $6,410,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 68,263 | $6,404,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 235,411 | $6,344,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,999 | $6,258,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 511,823 | $6,137,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 152,770 | $6,121,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 209,735 | $6,114,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 176,500 | $6,061,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 194,054 | $5,950,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,381 | $5,928,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,089,925 | $5,907,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 169,130 | $5,864,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,746 | $5,818,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 217,979 | $5,800,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 81,289 | $5,793,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 489,794 | $5,755,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 642,798 | $5,734,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 58,867 | $5,722,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 492,366 | $5,716,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 89,375 | $5,663,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46,120 | $5,596,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 266,253 | $5,522,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 218,155 | $5,460,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 149,352 | $5,341,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,962 | $5,239,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 332,878 | $5,150,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 110,589 | $5,107,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 92,314 | $5,087,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 84,762 | $5,061,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75,817 | $4,873,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 99,342 | $4,872,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 67,509 | $4,871,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 489,858 | $4,850,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 950,199 | $4,751,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 171,323 | $4,646,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 138,450 | $4,606,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 147,388 | $4,588,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 255,769 | $4,537,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 93,503 | $4,480,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,239 | $4,409,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,256 | $4,396,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,496 | $4,368,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 319,580 | $4,295,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 208,124 | $4,292,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 226,596 | $4,280,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 161,123 | $4,249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,037 | $4,234,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80,263 | $4,234,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 91,229 | $4,233,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 170,262 | $4,226,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 49,173 | $4,200,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43,101 | $4,152,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 152,013 | $4,138,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 44,001 | $4,119,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 281,743 | $4,102,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,434 | $4,095,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 136,927 | $4,034,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 172,932 | $3,988,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,086 | $3,878,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 125,972 | $3,874,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 146,683 | $3,846,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 239,016 | $3,776,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 263,991 | $3,754,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 131,123 | $3,745,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,435 | $3,733,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 150,772 | $3,683,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 142,034 | $3,673,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 273,135 | $3,644,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 88,658 | $3,602,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 110,700 | $3,600,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 109,931 | $3,600,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,421 | $3,574,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 60,385 | $3,540,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 139,903 | $3,528,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 128,516 | $3,525,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 105,546 | $3,479,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 242,563 | $3,457,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 66,275 | $3,452,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 265,098 | $3,441,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 174,704 | $3,407,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,468 | $3,370,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 961,016 | $3,344,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,648 | $3,323,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 191,931 | $3,299,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 87,244 | $3,205,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 23,381 | $3,193,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 153,683 | $3,155,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 99,052 | $3,138,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47,590 | $3,074,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 90,522 | $2,995,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 108,029 | $2,934,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,084,614 | $2,874,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 75,882 | $2,834,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 32,210 | $2,831,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 69,335 | $2,812,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,491,734 | $2,804,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 291,127 | $2,798,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 26,603 | $2,783,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,349,063 | $2,779,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 69,234 | $2,771,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,933 | $2,761,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 242,624 | $2,747,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 325,163 | $2,731,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 194,617 | $2,690,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 946,696 | $2,651,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 105,912 | $2,626,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 528,593 | $2,622,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 392,857 | $2,609,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,497 | $2,595,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 63,698 | $2,587,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 90,895 | $2,572,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 813,507 | $2,571,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 435,019 | $2,562,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 34,436 | $2,510,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 154,383 | $2,465,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 587,732 | $2,457,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 163,007 | $2,443,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 57,335 | $2,440,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 120,579 | $2,400,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,073 | $2,392,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 153,447 | $2,389,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 112,954 | $2,379,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61,238 | $2,379,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 48,987 | $2,354,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 955,965 | $2,352,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 65,274 | $2,328,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,153 | $2,282,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 57,251 | $2,232,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,478 | $2,196,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 598,833 | $2,138,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 77,815 | $2,080,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 220,001 | $2,072,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,698 | $2,067,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 57,364 | $2,063,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,024 | $2,049,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,172 | $2,042,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 143,234 | $2,038,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,256 | $2,028,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 117,349 | $1,909,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 58,956 | $1,873,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 66,982 | $1,873,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 380,634 | $1,869,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 53,291 | $1,864,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,992 | $1,859,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,313 | $1,808,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,766 | $1,804,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 39,511 | $1,780,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,234 | $1,732,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,069 | $1,729,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,666 | $1,610,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,767 | $1,609,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38,973 | $1,606,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 306,285 | $1,593,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,852 | $1,589,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,317 | $1,579,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 148,996 | $1,564,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 71,244 | $1,532,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,737 | $1,528,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 49,350 | $1,479,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 926,831 | $1,474,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,529 | $1,470,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,089 | $1,459,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 122,573 | $1,456,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,897 | $1,455,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,005 | $1,441,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 87,858 | $1,440,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,436 | $1,439,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,684 | $1,424,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 23,912 | $1,412,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,001 | $1,407,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 152,522 | $1,400,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 67,032 | $1,400,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 73,888 | $1,395,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 286,065 | $1,345,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28,542 | $1,341,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,551 | $1,340,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,956 | $1,328,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 60,652 | $1,328,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,172 | $1,315,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 158,554 | $1,300,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,542 | $1,288,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 88,171 | $1,275,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 204,461 | $1,239,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 144,263 | $1,199,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 76,340 | $1,179,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,664 | $1,139,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 364,597 | $1,138,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,203,091 | $1,111,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 24,387 | $1,109,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,649 | $1,099,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 107,071 | $1,095,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,506 | $1,095,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 40,784 | $1,084,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 48,215 | $1,081,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 188,318 | $1,060,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 50,523 | $1,048,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,519 | $1,044,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 52,058 | $1,041,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,867 | $998,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 213,742 | $998,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 77,291 | $987,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 99,255 | $965,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,469 | $965,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23,039 | $945,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 14,420 | $930,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 96,526 | $924,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,068 | $919,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 121,837 | $914,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 61,275 | $901,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,639 | $884,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 46,044 | $854,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 51,297 | $853,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 43,489 | $845,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,201 | $833,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40,432 | $792,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,275 | $786,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 51,489 | $785,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 69,936 | $780,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,717 | $759,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 17,650 | $758,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,797 | $754,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 32,402 | $742,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,761 | $734,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 125,719 | $714,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-19-000009 | this filing | 2019-08-14 | acceptance time not in the bulk data set |