13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 567 holding rows worth $16,906,650,000.
- Accession
- 0001013536-20-000002
- Filer
- CIK 1013536
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 567 entries on the cover page, a total value of $16,906,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,906,650,000 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 | 2,927,090 | $426,973,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,053,750 | $371,699,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,722,218 | $297,367,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,732,512 | $263,779,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,445,271 | $244,845,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,947,712 | $243,268,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,497,706 | $227,165,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,416,194 | $223,333,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,610,031 | $220,042,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,110,964 | $207,779,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,498,014 | $205,064,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,551,737 | $203,943,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,409,185 | $194,917,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,159,946 | $193,672,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,123,682 | $193,339,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,775,024 | $190,832,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,718,820 | $188,576,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,682,448 | $187,693,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,176,079 | $186,907,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,521,167 | $186,550,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,671,770 | $186,251,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,525,894 | $183,885,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,295,907 | $180,389,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,843,922 | $178,589,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,982,238 | $178,486,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,848,468 | $173,698,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,395,230 | $170,817,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,184,329 | $168,185,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,298,928 | $166,797,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,674,340 | $165,389,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,413,829 | $160,398,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,813,575 | $159,757,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,600,873 | $158,054,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,986,465 | $151,443,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,494,761 | $148,710,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,899,898 | $147,885,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,286,356 | $144,997,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 888,831 | $144,932,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,765,469 | $139,648,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 171,902 | $137,447,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,370,306 | $136,867,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,305,102 | $135,424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,527 | $134,644,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,636,882 | $134,561,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 646,308 | $132,654,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,406,235 | $130,708,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,498,232 | $130,432,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,435,170 | $126,179,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,132,295 | $123,995,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 871,865 | $122,836,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,164,326 | $120,747,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,854,584 | $117,979,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,211,338 | $117,620,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 56,382 | $115,792,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,941,831 | $114,664,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,990,805 | $111,644,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,174,611 | $110,002,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,554,191 | $109,957,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,096,340 | $94,613,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 737,302 | $88,298,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,664,779 | $87,816,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,864,369 | $87,681,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,575,743 | $87,678,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,596,660 | $85,867,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,638,320 | $83,750,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,288,705 | $83,630,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,157,349 | $83,548,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,145,257 | $81,461,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,142,616 | $81,011,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 592,555 | $80,984,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,206,623 | $80,677,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,335,473 | $79,179,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 400,892 | $77,243,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,185,681 | $77,044,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,398,275 | $76,904,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 64,405 | $76,725,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,148,574 | $75,047,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,479,949 | $74,485,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,395,871 | $73,814,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 710,906 | $73,158,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,417,692 | $72,259,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 422,556 | $71,351,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,398,866 | $69,206,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 463,487 | $69,188,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,004,749 | $69,166,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 615,979 | $68,311,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 229,930 | $67,518,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,234,756 | $66,651,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,259,525 | $66,384,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,360,439 | $65,735,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,525,347 | $65,422,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,362,905 | $65,405,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 177,279 | $64,976,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 418,853 | $62,965,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,408,870 | $61,849,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,439,484 | $60,702,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,508,754 | $59,610,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 279,700 | $59,324,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 681,599 | $57,757,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 605,138 | $57,275,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 913,649 | $53,429,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,246,902 | $52,917,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 201,840 | $52,867,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,287,376 | $50,310,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 758,626 | $49,333,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 840,499 | $49,093,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 905,089 | $48,476,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 560,865 | $46,899,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,477,355 | $46,343,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 348,280 | $46,093,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 532,013 | $45,125,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 888,556 | $45,058,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 822,674 | $42,523,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 134,893 | $40,277,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 833,252 | $39,595,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 349,666 | $37,343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 177,297 | $37,333,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 431,922 | $37,309,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 214,039 | $37,261,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 573,798 | $36,831,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,373,457 | $36,780,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 591,911 | $36,129,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 417,978 | $35,564,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,103 | $35,298,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 433,862 | $34,600,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,138,473 | $33,915,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 598,966 | $33,152,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 271,900 | $32,880,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,002,503 | $32,796,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,508,341 | $32,790,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50,905 | $32,527,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 666,365 | $31,958,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 329,458 | $31,136,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 56,921 | $30,293,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 393,448 | $28,875,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 221,803 | $28,805,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 206,763 | $27,714,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 450,141 | $27,120,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 682,145 | $27,114,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 536,606 | $26,094,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 444,449 | $25,013,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 659,796 | $24,840,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400,610 | $23,804,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 325,267 | $23,337,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 247,703 | $23,276,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 237,348 | $23,233,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 179,225 | $22,978,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 266,515 | $22,816,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 514,775 | $22,232,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 149,857 | $22,150,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,397,211 | $22,005,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 234,031 | $21,930,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 350,337 | $21,808,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 434,825 | $21,519,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 284,132 | $21,135,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 130,306 | $21,088,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 173,767 | $20,817,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,980 | $20,588,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 502,798 | $20,467,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 346,666 | $20,456,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 228,730 | $20,146,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,477,821 | $19,802,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,364 | $19,334,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 478,396 | $18,896,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 295,970 | $18,598,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 603,673 | $17,910,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 184,719 | $17,496,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 445,856 | $17,490,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 327,654 | $16,923,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 255,717 | $16,915,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,297 | $16,700,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 231,486 | $16,589,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 194,806 | $16,569,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 181,844 | $16,353,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 33,178 | $16,141,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,785 | $15,865,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 688,388 | $15,825,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 35,113 | $15,422,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 191,089 | $15,330,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 59,286 | $15,260,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 308,330 | $15,113,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 130,577 | $14,683,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 381,335 | $14,581,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 302,780 | $14,239,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 650,692 | $14,223,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,563 | $14,099,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 214,996 | $14,000,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 372,032 | $13,600,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 240,768 | $13,557,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 89,872 | $13,208,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 122,935 | $12,453,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 461,624 | $12,356,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 388,566 | $12,075,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 88,669 | $11,763,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 104,815 | $11,716,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 76,770 | $11,652,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 137,031 | $11,650,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 495,624 | $11,636,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79,181 | $11,358,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 160,788 | $11,301,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 79,051 | $11,275,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 111,858 | $11,156,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 332,529 | $11,149,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 290,551 | $11,112,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 436,157 | $11,082,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63,658 | $10,603,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 253,647 | $10,563,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 280,318 | $10,500,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109,677 | $10,362,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 199,955 | $10,353,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 262,038 | $10,310,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 253,355 | $10,250,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 482,921 | $10,203,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 226,730 | $10,196,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,243 | $10,160,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 167,863 | $10,085,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 771,585 | $10,030,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 68,193 | $10,023,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 93,817 | $10,015,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 190,261 | $9,864,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 454,026 | $9,811,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 860,655 | $9,750,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 109,515 | $9,614,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 804,083 | $9,536,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 324,001 | $9,392,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 412,110 | $9,165,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 129,950 | $9,147,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101,997 | $9,141,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95,934 | $8,991,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 342,070 | $8,882,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 122,356 | $8,834,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 117,581 | $8,822,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 224,809 | $8,652,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 635,368 | $8,589,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 229,100 | $8,524,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,392,492 | $8,521,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 84,208 | $8,420,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 435,405 | $8,351,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 172,380 | $8,189,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 622,566 | $8,073,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 270,478 | $8,000,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 227,247 | $7,987,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 42,947 | $7,651,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 319,065 | $7,596,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 49,600 | $7,596,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 29,380 | $7,585,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 259,871 | $7,577,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,172 | $7,573,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 186,887 | $7,554,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27,609 | $7,538,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,043 | $7,509,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 320,786 | $7,495,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 108,608 | $7,405,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 207,874 | $7,320,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 144,837 | $7,254,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 349,066 | $7,214,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 169,825 | $7,056,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 182,937 | $6,814,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 251,718 | $6,751,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 226,133 | $6,717,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 245,423 | $6,645,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 262,980 | $6,642,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 107,430 | $6,564,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 156,065 | $6,537,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,169 | $6,490,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 182,083 | $6,414,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 103,454 | $6,391,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,952 | $6,328,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,914 | $6,312,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 194,979 | $6,258,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 443,706 | $6,247,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 120,184 | $6,234,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 215,154 | $6,032,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 301,612 | $6,020,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 231,881 | $5,936,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,105 | $5,878,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 116,198 | $5,876,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 119,770 | $5,679,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,571 | $5,593,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 180,377 | $5,544,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 868,480 | $5,514,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 428,622 | $5,409,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 197,299 | $5,366,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 46,671 | $5,297,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 153,167 | $5,135,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,973 | $5,128,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 290,871 | $5,110,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 101,065 | $5,097,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,757 | $5,066,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 197,534 | $5,051,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 34,161 | $5,048,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 36,199 | $4,990,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 411,418 | $4,957,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 142,484 | $4,900,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 209,082 | $4,858,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 415,737 | $4,822,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34,318 | $4,792,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 111,734 | $4,779,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,314 | $4,720,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 517,263 | $4,629,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,418 | $4,573,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 265,144 | $4,527,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 75,824 | $4,415,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 121,793 | $4,385,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 108,167 | $4,380,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 83,829 | $4,314,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 147,969 | $4,308,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 533,105 | $4,078,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 277,432 | $4,075,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,101 | $4,072,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 71,037 | $3,999,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,908 | $3,975,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 66,745 | $3,966,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 166,354 | $3,927,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100,617 | $3,922,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 222,753 | $3,875,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 161,313 | $3,826,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,439 | $3,798,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,111 | $3,739,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,541 | $3,720,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 318,192 | $3,652,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 233,095 | $3,638,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,324,051 | $3,627,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 160,371 | $3,595,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 62,516 | $3,559,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,659 | $3,553,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 737,943 | $3,519,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 107,503 | $3,492,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,374,610 | $3,477,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 66,767 | $3,471,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,441 | $3,469,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 655,976 | $3,286,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 243,946 | $3,275,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 162,468 | $3,247,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,381,522 | $3,177,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,320 | $3,143,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,311 | $3,127,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 72,149 | $3,098,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,743 | $3,066,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,970 | $3,042,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 157,024 | $3,037,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,248 | $3,012,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 67,126 | $2,958,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,380 | $2,854,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 748 | $2,848,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,291 | $2,847,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 192,272 | $2,831,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,239 | $2,811,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 287,208 | $2,806,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 90,738 | $2,805,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,762 | $2,767,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,921 | $2,740,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 30,002 | $2,698,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 66,257 | $2,672,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,226 | $2,655,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 110,009 | $2,636,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 65,512 | $2,634,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 57,700 | $2,629,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 58,075 | $2,521,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 85,783 | $2,512,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 172,144 | $2,497,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 53,386 | $2,464,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 80,396 | $2,414,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,907 | $2,316,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38,772 | $2,306,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,381 | $2,238,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,500 | $2,216,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 160,435 | $2,211,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 97,591 | $2,209,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 57,571 | $2,204,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 703,260 | $2,074,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 27,627 | $2,023,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 41,291 | $2,020,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 110,328 | $2,013,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 228,106 | $2,011,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 66,538 | $1,979,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,817 | $1,926,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 52,723 | $1,910,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,759 | $1,869,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,016 | $1,844,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,683 | $1,822,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,503 | $1,805,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,405 | $1,795,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 596,513 | $1,795,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 63,286 | $1,730,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 702,992 | $1,701,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 76,814 | $1,696,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 92,310 | $1,669,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,037 | $1,624,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 24,342 | $1,572,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 67,922 | $1,565,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 47,620 | $1,530,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 73,196 | $1,497,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 104,090 | $1,471,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,971 | $1,464,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,868 | $1,457,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 48,941 | $1,440,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,089,281 | $1,405,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 163,707 | $1,344,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,987 | $1,268,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,452 | $1,253,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 74,220 | $1,148,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 72,195 | $1,137,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 22,000 | $1,117,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,824 | $1,097,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 53,243 | $1,039,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,055 | $1,013,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,300 | $996,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 29,227 | $993,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,155 | $984,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 43,271 | $967,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,594 | $947,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 250,584 | $947,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 95,690 | $939,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 28,349 | $923,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 35,315 | $913,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 39,782 | $910,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 67,666 | $901,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 87,713 | $890,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 96,752 | $885,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,209 | $875,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,818 | $862,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,161 | $847,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 31,039 | $844,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,803 | $828,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,620 | $825,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,401 | $799,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,056 | $796,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,119 | $781,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,904 | $757,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 26,065 | $747,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 89,866 | $702,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,460 | $690,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 28,745 | $689,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 29,337 | $683,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 72,208 | $680,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 34,118 | $668,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,227 | $643,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 17,413 | $640,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 59,262 | $634,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,645 | $627,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,986 | $603,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,751 | $601,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,720 | $594,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,779 | $583,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,575 | $582,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,860 | $565,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,133 | $544,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 81,877 | $540,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 58,478 | $540,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,417 | $534,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,068 | $518,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,992 | $517,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,788 | $495,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,511 | $480,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,048 | $478,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,634 | $477,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,667 | $474,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,690 | $464,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,082 | $461,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 95,847 | $454,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,243 | $440,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 94,268 | $439,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,718 | $433,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,821 | $430,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,587 | $429,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,486 | $413,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,124 | $394,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,189 | $393,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,302 | $387,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,954 | $387,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,200 | $387,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,478 | $386,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,969 | $382,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 46,539 | $373,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 22,437 | $373,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,193 | $362,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,278 | $353,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,866 | $348,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,839 | $344,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,100 | $340,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,760 | $336,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 45,400 | $332,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,688 | $313,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,417 | $311,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,203 | $308,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,538 | $305,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,502 | $296,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 95,108 | $289,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 10,804 | $285,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,328 | $283,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,014 | $279,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 23,441 | $277,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,068 | $270,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 25,442 | $269,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,334 | $268,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,094 | $266,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,543 | $252,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 15,393 | $248,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,246 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-20-000002 | this filing | 2020-02-12 | acceptance time not in the bulk data set |