13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 600 holding rows worth $17,244,478,000.
- Accession
- 0001013536-19-000011
- Filer
- CIK 1013536
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 600 entries on the cover page, a total value of $17,244,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,244,478,000 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
- 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 | 3,265,232 | $422,455,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,443,980 | $388,957,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,209,502 | $290,791,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,246,090 | $266,386,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,084,683 | $254,551,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,606,933 | $237,394,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,707,760 | $234,133,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,740,491 | $229,012,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,645,156 | $222,668,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,892,248 | $219,607,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,363,745 | $203,612,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,990,385 | $198,640,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,453,523 | $198,637,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,110,501 | $197,757,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,198,746 | $194,390,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,718,318 | $192,158,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,159,288 | $190,923,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,865,379 | $189,651,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,869,945 | $189,645,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,359,274 | $188,979,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,546,428 | $184,163,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,422,338 | $183,573,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,973,423 | $179,305,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,844,536 | $178,033,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,342,478 | $176,758,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,243,876 | $176,595,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,288,964 | $174,347,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,830,733 | $171,569,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,747,603 | $170,949,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 82,116 | $161,160,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 7,028,948 | $155,761,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,095,367 | $154,030,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 191,632 | $152,876,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,842,500 | $148,111,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,397,785 | $143,132,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,008,155 | $139,748,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,948,927 | $139,673,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,077,474 | $139,392,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,653,947 | $139,328,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,008,743 | $138,449,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,917,338 | $137,581,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,473,278 | $136,821,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,513,913 | $135,952,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,758,382 | $135,724,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,220,566 | $132,577,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,314,520 | $130,469,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,862,730 | $130,409,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,929,846 | $124,917,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 771,662 | $123,372,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,974,403 | $122,570,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,139,948 | $121,933,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,065,443 | $120,852,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,397,129 | $115,253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 920,813 | $114,530,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,029,076 | $111,841,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,007,717 | $110,484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,470 | $109,255,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,308,037 | $107,571,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,236,179 | $101,045,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,132,147 | $97,500,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,149,887 | $94,444,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,227,535 | $94,065,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,584,876 | $92,489,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 286,678 | $92,307,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,548,502 | $91,159,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,546,449 | $88,363,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,330,895 | $88,200,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,712,639 | $86,471,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,684,096 | $83,206,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,714,765 | $80,679,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 589,408 | $79,887,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,677,801 | $79,797,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,953,094 | $78,847,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,510,097 | $78,176,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,428,058 | $77,129,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,359,066 | $76,720,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,923,970 | $75,826,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,052,136 | $74,721,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,238,618 | $74,712,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,095,163 | $72,422,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,685,390 | $72,218,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,747,556 | $71,737,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 863,860 | $70,049,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 271,388 | $69,385,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 309,267 | $69,265,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,633,270 | $68,564,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,509,490 | $68,408,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 664,273 | $66,200,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 392,558 | $65,646,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,015,334 | $65,620,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,673,225 | $63,983,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 338,713 | $63,890,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 414,076 | $61,017,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,130,591 | $58,880,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,463,788 | $57,085,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 400,005 | $55,623,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 393,401 | $52,876,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 580,581 | $52,820,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,176,614 | $52,341,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 635,429 | $51,234,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,697,514 | $50,551,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 874,285 | $50,358,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 754,284 | $49,865,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45,163 | $48,983,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 183,430 | $48,780,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,052,872 | $48,452,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,133,367 | $48,360,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 331,531 | $48,210,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 527,724 | $47,927,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 67,960 | $47,870,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,109,475 | $46,242,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,076,165 | $46,091,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 558,185 | $45,904,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 163,507 | $44,403,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,141,290 | $44,224,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 66,091 | $43,847,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,347,895 | $43,193,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 334,284 | $41,647,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 548,513 | $41,434,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 365,335 | $41,161,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 466,632 | $40,815,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 312,724 | $40,071,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 268,502 | $38,778,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 451,986 | $38,527,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 473,561 | $38,201,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 489,381 | $37,809,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 192,505 | $37,027,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,359,027 | $36,951,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 410,698 | $36,941,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 703,637 | $34,590,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,633 | $34,080,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 465,329 | $32,856,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 643,056 | $32,609,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 475,308 | $32,400,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 712,906 | $32,308,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 340,893 | $31,938,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 580,301 | $31,591,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 783,360 | $30,989,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 616,889 | $30,480,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 333,038 | $30,319,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 271,974 | $29,557,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 356,805 | $28,562,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 230,960 | $28,426,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 172,750 | $28,100,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 435,047 | $27,820,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 58,372 | $27,524,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,062,307 | $26,291,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 180,116 | $26,213,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,682,506 | $26,129,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,698,172 | $25,726,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 162,672 | $25,212,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 859,886 | $24,239,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 670,583 | $24,013,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,004,024 | $23,714,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 204,995 | $23,573,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 832,274 | $22,786,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 102,232 | $22,629,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 232,246 | $22,457,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 433,960 | $22,001,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 300,869 | $21,917,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 368,909 | $21,418,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 270,740 | $21,325,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 176,474 | $20,710,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 43,845 | $20,697,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 239,978 | $19,757,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 495,628 | $19,626,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,701,732 | $19,506,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 194,743 | $19,384,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 354,787 | $18,498,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 326,441 | $18,169,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 271,912 | $18,141,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 184,796 | $17,937,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 531,535 | $17,785,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 428,388 | $17,520,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 197,639 | $16,358,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 482,201 | $16,187,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 253,636 | $16,075,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,135,273 | $15,598,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 363,435 | $15,532,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 62,591 | $15,027,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 126,536 | $14,966,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 165,813 | $14,834,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 359,974 | $14,567,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 426,547 | $14,339,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 474,810 | $14,260,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 467,189 | $13,627,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 95,113 | $13,355,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 904,646 | $13,316,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,814 | $13,181,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350,285 | $13,128,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 194,120 | $12,978,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 239,272 | $12,903,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 83,952 | $12,597,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 191,914 | $12,128,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 265,005 | $12,038,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 570,224 | $11,905,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 955,976 | $11,777,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 99,160 | $11,750,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 241,521 | $11,730,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 274,796 | $11,725,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 78,789 | $11,689,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,680 | $11,310,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 306,059 | $11,185,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 569,343 | $11,112,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 258,563 | $11,104,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 362,648 | $11,005,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 144,701 | $10,859,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,271 | $10,834,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 123,919 | $10,724,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 132,020 | $10,709,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 227,862 | $10,501,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 188,541 | $10,348,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,862,172 | $10,279,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 446,552 | $10,278,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,477 | $10,220,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 95,711 | $10,070,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 81,487 | $10,042,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 282,335 | $10,022,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 267,849 | $10,004,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 176,747 | $9,998,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 191,898 | $9,916,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 259,661 | $9,775,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 254,856 | $9,518,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 77,076 | $9,496,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 361,826 | $9,385,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,028,130 | $9,366,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 57,815 | $9,364,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 449,707 | $9,285,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 201,115 | $9,252,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60,228 | $9,184,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 163,658 | $9,114,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 290,389 | $8,966,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,201 | $8,885,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 404,212 | $8,851,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97,759 | $8,841,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,629 | $8,828,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 176,075 | $8,786,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 147,936 | $8,690,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,599 | $8,680,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 190,592 | $8,616,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 54,693 | $8,276,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 572,718 | $8,240,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 89,556 | $8,021,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 76,154 | $7,792,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 172,462 | $7,774,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 83,953 | $7,749,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 39,121 | $7,632,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,309 | $7,477,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 117,812 | $7,473,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 258,194 | $7,332,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,134 | $7,298,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 642,991 | $7,272,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,243,319 | $7,236,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 32,360 | $7,223,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 78,659 | $7,222,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,965 | $6,944,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 167,793 | $6,896,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31,563 | $6,872,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,285 | $6,853,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 350,763 | $6,769,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142,327 | $6,715,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,605 | $6,707,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 94,957 | $6,518,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 156,608 | $6,500,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 98,384 | $6,492,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,351 | $6,455,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 680,200 | $6,399,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 113,844 | $6,363,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 139,169 | $6,305,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 184,957 | $6,304,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 627,183 | $6,208,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 115,909 | $6,145,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 157,418 | $6,117,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 833,533 | $6,009,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,477 | $5,975,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 196,493 | $5,929,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 79,391 | $5,890,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 447,327 | $5,881,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,605 | $5,857,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 716,586 | $5,832,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,868 | $5,805,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 483,821 | $5,694,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 294,595 | $5,634,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 402,212 | $5,610,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 155,109 | $5,588,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 275,357 | $5,575,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,644 | $5,570,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 42,810 | $5,549,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 566,694 | $5,541,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 437,735 | $5,462,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 81,871 | $5,448,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 99,289 | $5,430,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 85,096 | $5,411,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 205,155 | $5,387,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 171,892 | $5,384,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 716,600 | $5,324,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,654 | $5,319,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 381,151 | $5,305,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 200,576 | $5,192,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60,157 | $5,166,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 90,550 | $5,115,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 144,626 | $5,017,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 85,163 | $4,931,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50,472 | $4,925,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,854 | $4,892,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67,485 | $4,873,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 64,179 | $4,864,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 168,384 | $4,828,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 159,585 | $4,742,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 183,446 | $4,718,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,002,419 | $4,710,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 345,090 | $4,606,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,408 | $4,594,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 99,682 | $4,558,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 193,706 | $4,551,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 85,806 | $4,504,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 124,570 | $4,483,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 79,937 | $4,283,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 450,799 | $4,278,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 160,932 | $4,274,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 70,768 | $4,251,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 88,664 | $4,226,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 82,009 | $4,174,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 145,224 | $4,170,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,349 | $4,041,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,546 | $4,018,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 105,289 | $4,007,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 58,223 | $3,917,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 112,998 | $3,882,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 128,762 | $3,870,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 359,059 | $3,841,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 171,863 | $3,813,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 240,876 | $3,812,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,365 | $3,796,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 209,411 | $3,786,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 116,392 | $3,781,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 165,063 | $3,630,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,878 | $3,618,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,090,343 | $3,570,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,867 | $3,550,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,923 | $3,530,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,274 | $3,493,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 734,994 | $3,432,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,788 | $3,324,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 111,804 | $3,304,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 89,087 | $3,296,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 61,461 | $3,289,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,356,487 | $3,255,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 236,204 | $3,235,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 79,585 | $3,234,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 114,077 | $3,212,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,375 | $3,186,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 195,748 | $3,174,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 296,947 | $3,103,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,846 | $2,990,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 129,570 | $2,961,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,971 | $2,929,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 105,169 | $2,921,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,949 | $2,881,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 101,792 | $2,871,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 109,234 | $2,827,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 52,836 | $2,784,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 175,341 | $2,740,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 209,755 | $2,716,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,088 | $2,712,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,341 | $2,710,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 125,980 | $2,685,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 89,139 | $2,665,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 30,262 | $2,650,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 96,740 | $2,640,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 76,801 | $2,514,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 62,614 | $2,483,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 309,755 | $2,471,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 47,184 | $2,465,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,280 | $2,459,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,394,061 | $2,439,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 107,672 | $2,410,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,144 | $2,391,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 115,727 | $2,380,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 51,058 | $2,345,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 242,067 | $2,315,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 763,987 | $2,291,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,243 | $2,272,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,967 | $2,254,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,273,780 | $2,234,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 153,520 | $2,221,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,965 | $2,199,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 70,036 | $2,190,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 67,440 | $2,175,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 33,489 | $2,152,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 558,424 | $2,149,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,066 | $2,146,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 427,909 | $2,124,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,405 | $2,102,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 79,415 | $2,096,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 515,121 | $2,090,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 58,500 | $2,077,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,592 | $1,995,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 68,451 | $1,949,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 70,746 | $1,944,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 44,976 | $1,928,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 144,197 | $1,883,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,445 | $1,867,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 47,887 | $1,862,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 220,001 | $1,850,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,748 | $1,842,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 59,502 | $1,816,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 139,021 | $1,800,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,338 | $1,764,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 51,408 | $1,677,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 34,139 | $1,659,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 143,837 | $1,654,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,361 | $1,651,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 49,411 | $1,641,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 112,254 | $1,628,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111,860 | $1,581,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,225 | $1,546,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 350,231 | $1,516,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,822 | $1,512,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 39,511 | $1,504,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 761,572 | $1,469,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,655 | $1,435,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,719 | $1,398,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,968 | $1,390,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,803 | $1,377,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,097,717 | $1,372,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,519 | $1,370,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,776 | $1,369,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 148,707 | $1,353,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 418,696 | $1,330,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,046 | $1,319,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,529 | $1,287,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 61,092 | $1,267,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,922 | $1,262,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 142,412 | $1,256,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 44,491 | $1,233,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 164,695 | $1,215,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53,533 | $1,169,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 78,299 | $1,168,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 76,325 | $1,134,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 24,650 | $1,128,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20,063 | $1,128,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 49,535 | $1,120,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 72,836 | $1,120,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 40,986 | $1,070,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 112,933 | $1,033,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 51,297 | $1,001,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,058 | $997,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,604 | $997,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 213,742 | $987,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 43,324 | $983,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 59,039 | $978,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 263 | $977,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,787 | $946,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,978 | $943,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,926 | $937,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,436 | $922,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,333 | $919,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,470 | $903,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 95,657 | $853,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,046 | $847,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,500 | $843,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,185 | $821,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 252,058 | $791,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,332 | $780,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 57,428 | $737,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,211 | $729,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,471 | $716,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,772 | $707,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,340 | $705,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,909 | $703,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,159 | $674,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,177 | $645,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 59,749 | $638,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 12,700 | $615,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 28,822 | $609,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,575 | $608,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,871 | $591,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,962 | $587,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 29,845 | $586,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47,346 | $578,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,842 | $578,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,269 | $552,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,789 | $548,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,193 | $548,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,273 | $543,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,096 | $530,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,680 | $523,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,856 | $519,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 392,188 | $509,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,497 | $505,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 41,595 | $479,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 44,413 | $475,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 22,734 | $466,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 18,158 | $465,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,068 | $455,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 390,315 | $452,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,249 | $431,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,181 | $413,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,486 | $393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-19-000011 | this filing | 2019-11-14 | acceptance time not in the bulk data set |