13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 657 holding rows worth $64,955,277,000.
- Accession
- 0001085146-20-000404
- Filer
- CIK 1386060
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 1,415 entries on the cover page, a total value of $64,955,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,955,277,000 with VALUE read as thousands by filing date, 13F file number 028-12484. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerORIX Corp Europe N.V.028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerBoston Partners Trust Co028-13904
- included managerORIX CORP028-18337
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 10,244,955 | $1,428,311,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,034,864 | $1,281,202,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,393,879 | $1,097,182,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,001,761 | $1,024,564,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,877,441 | $997,407,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,541,475 | $968,794,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,296,230 | $941,289,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,841,415 | $909,295,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,678,791 | $906,537,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,718,244 | $890,093,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,863,797 | $878,341,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 637,183 | $853,602,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,380,625 | $850,767,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,792,009 | $846,785,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,479,985 | $809,251,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,849,463 | $742,820,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,047,937 | $734,890,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,755,470 | $732,334,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,336,689 | $686,908,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,504,735 | $665,132,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,198,559 | $661,617,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,550,016 | $649,671,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,967,371 | $648,220,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,425,330 | $629,837,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,196,263 | $628,081,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,734,765 | $624,921,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,519,441 | $617,571,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,783,024 | $606,500,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,900,646 | $595,721,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,204,640 | $581,597,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,860,249 | $575,453,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,622,336 | $566,257,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,537,787 | $563,592,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,638,990 | $562,240,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,510,850 | $554,221,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,623,976 | $519,561,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,846,046 | $511,076,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,831,158 | $504,514,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,052,650 | $504,358,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,108,747 | $490,301,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,108,753 | $489,639,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,276,416 | $474,160,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,726,401 | $463,337,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,762,219 | $460,710,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,988,042 | $437,129,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,825,595 | $436,590,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,795,300 | $436,540,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,002,887 | $430,769,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,610,120 | $419,600,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,401,256 | $415,765,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,048,585 | $415,733,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,863,368 | $412,732,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,641,070 | $411,055,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,964,929 | $401,935,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,457,591 | $399,397,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,184,315 | $384,575,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,656,135 | $369,452,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,223,339 | $362,550,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,298,111 | $347,317,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,405,535 | $321,183,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,255,957 | $310,987,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,117,785 | $308,923,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,908,942 | $305,670,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,044,750 | $305,480,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,241,352 | $304,412,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,820,286 | $303,025,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,022,232 | $298,352,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,746,758 | $297,069,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,782,263 | $296,906,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,221,137 | $296,873,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,179,238 | $294,803,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,490,669 | $285,094,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,983,541 | $277,049,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,177,785 | $276,555,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,993,188 | $274,992,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,018,086 | $274,521,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,272,465 | $272,226,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,371,080 | $271,324,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,069,728 | $268,787,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,486,202 | $268,713,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,518,558 | $268,503,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,702,432 | $265,316,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,560,733 | $264,018,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,615,100 | $256,000,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,264,686 | $250,145,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,720,986 | $247,817,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,194,834 | $236,243,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,523,485 | $235,334,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,609,080 | $233,529,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,865,406 | $233,359,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,345,869 | $231,756,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,744,496 | $223,337,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 104,691 | $215,025,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,987,056 | $212,176,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,259,491 | $210,317,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,223,121 | $205,678,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,741,145 | $202,612,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,379,112 | $200,627,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,338,062 | $199,740,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,398,264 | $191,093,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,027,177 | $190,969,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,832,340 | $186,238,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,841,932 | $184,060,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,092,166 | $179,640,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,093,786 | $177,820,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,434,574 | $177,448,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,372,698 | $175,872,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,910,567 | $175,561,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,663,874 | $175,234,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,696,772 | $175,204,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 847,719 | $174,489,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,261,529 | $173,096,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,119,731 | $173,017,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,866 | $170,960,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,240,970 | $167,777,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 147,337 | $164,391,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,732,796 | $164,082,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,258,403 | $163,036,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,509,128 | $162,245,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,474,132 | $161,118,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,018,054 | $159,633,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 4,712,196 | $159,171,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,721,426 | $158,307,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,500,453 | $157,127,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,764,293 | $155,958,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 615,649 | $154,466,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,394,007 | $151,188,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,184,970 | $148,597,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,767,365 | $148,273,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,854,996 | $147,532,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,058,971 | $146,804,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,234,520 | $144,747,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,015,823 | $143,151,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,537,742 | $139,797,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,559,106 | $139,489,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,067,667 | $137,589,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,948,309 | $136,883,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,533,348 | $136,678,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,113,884 | $135,163,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,276,096 | $134,185,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,056,916 | $133,873,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 581,229 | $133,645,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,371,146 | $133,143,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 424,735 | $130,288,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,998,636 | $129,875,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,147,533 | $127,849,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 688,350 | $125,672,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,587,384 | $125,575,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,447,188 | $124,513,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 915,902 | $124,106,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,345,281 | $121,965,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 898,122 | $121,855,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,086,805 | $120,794,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,498,870 | $117,911,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 978,898 | $113,965,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,747,203 | $109,741,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 460,220 | $109,267,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,477,004 | $106,931,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,841,138 | $105,585,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,290,734 | $104,568,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 960,519 | $103,878,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,970,121 | $101,950,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,250,210 | $101,756,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 988,566 | $101,738,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,442,743 | $100,969,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 490,462 | $100,684,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 683,924 | $100,558,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,275,580 | $99,524,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,899,832 | $98,707,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,756,031 | $95,988,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 799,255 | $95,723,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,732,100 | $95,074,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,007,841 | $94,831,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 949,742 | $89,037,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,341,709 | $88,764,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,741,084 | $88,753,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,018,272 | $87,474,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,417,272 | $84,242,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 440,083 | $84,136,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,289,415 | $83,399,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 553,323 | $81,794,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 612,966 | $81,479,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,507,505 | $81,013,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 941,447 | $80,108,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,591,452 | $79,724,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,927,267 | $79,418,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 394,266 | $77,282,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,298,377 | $77,223,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 681,561 | $75,551,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,486,902 | $73,572,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,272,593 | $72,763,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,444,267 | $70,806,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,413,875 | $70,273,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,551,617 | $69,208,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 976,707 | $68,733,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 446,427 | $65,937,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,060,037 | $65,459,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 863,825 | $64,813,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,213,168 | $63,010,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,468,843 | $62,723,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 983,966 | $62,460,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,438,378 | $62,068,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,107,441 | $60,780,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 645,452 | $60,703,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 540,907 | $60,266,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,257,723 | $59,824,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,711,067 | $59,087,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,698,069 | $58,885,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,520,838 | $56,073,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,416,276 | $55,190,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,597,223 | $54,372,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,459,848 | $54,356,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 760,301 | $53,968,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,170,999 | $52,062,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,192,944 | $51,833,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 471,032 | $50,478,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,683,608 | $50,386,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,165,114 | $50,119,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,356,873 | $49,605,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,309,933 | $48,752,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,158,275 | $48,569,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 706,750 | $48,563,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,397,955 | $47,844,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 553,277 | $47,676,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,417,792 | $47,523,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,168,238 | $46,277,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 914,823 | $45,654,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,231,697 | $45,575,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,160,024 | $45,009,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,904,594 | $42,568,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,116,486 | $41,527,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,252,174 | $41,434,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 290,048 | $39,637,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 998,395 | $39,157,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 676,193 | $38,961,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,033,634 | $38,276,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 671,305 | $37,837,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 261,724 | $37,385,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,230,302 | $36,506,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,078,693 | $35,660,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 199,834 | $35,247,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,343,206 | $34,834,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 759,333 | $32,499,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,703,187 | $32,208,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 478,189 | $31,907,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 72,449 | $31,834,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 667,502 | $31,651,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 861,721 | $31,564,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,242,598 | $31,244,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 503,818 | $29,361,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 392,046 | $29,336,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 703,137 | $29,227,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,602,117 | $28,656,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 991,883 | $28,460,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 337,009 | $28,262,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 251,461 | $28,257,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 52,192 | $27,795,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 372,717 | $27,750,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 489,229 | $27,674,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,933,536 | $27,404,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 644,483 | $26,219,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 715,969 | $26,029,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 756,272 | $25,949,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 740,550 | $25,874,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 446,346 | $25,462,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 690,932 | $24,981,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 298,623 | $24,104,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 592,877 | $23,401,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 231,380 | $23,149,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,375,257 | $22,749,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 976,504 | $22,512,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 874,335 | $21,838,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,170,482 | $20,753,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,388,572 | $20,404,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 63,965 | $20,214,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,296,675 | $20,024,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 996,591 | $19,939,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 2,307,479 | $19,606,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 481,067 | $19,402,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,609,898 | $19,180,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,586,760 | $19,098,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,474,950 | $18,919,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,977,662 | $18,877,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 311,267 | $18,704,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 208,245 | $18,438,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 285,620 | $18,352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 150,088 | $18,087,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 191,342 | $17,530,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 548,744 | $16,951,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 344,969 | $16,933,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 429,275 | $16,776,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,304 | $16,608,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 306,851 | $16,349,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 898,292 | $16,286,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 387,181 | $15,933,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,341,057 | $15,492,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 135,405 | $15,415,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 746,029 | $15,331,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 857,407 | $14,780,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 586,726 | $14,586,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 912,262 | $14,440,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 665,409 | $14,220,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 246,838 | $14,183,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 85,093 | $14,156,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 683,058 | $13,987,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 317,500 | $13,693,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 73,250 | $12,752,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 402,188 | $12,649,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 184,682 | $12,594,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 132,078 | $12,185,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 748,106 | $11,925,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 390,059 | $11,568,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 631,669 | $11,168,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 255,731 | $10,858,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 38,747 | $10,580,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 77,666 | $10,181,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 290,195 | $9,878,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 260,182 | $9,871,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,270 | $9,459,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 68,590 | $9,449,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 838,538 | $9,434,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 631,426 | $9,369,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 454,825 | $9,051,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95,536 | $8,927,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 340,555 | $8,910,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 260,215 | $7,937,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 89,404 | $7,465,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 217,475 | $7,394,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 579,643 | $7,292,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,317 | $6,858,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 281,055 | $6,852,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 164,855 | $6,794,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 41,544 | $6,723,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 44,711 | $6,608,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 464,342 | $6,589,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 312,756 | $5,833,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 213,439 | $5,754,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,203,103 | $5,642,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 61,258 | $5,628,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,076,956 | $5,589,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 107,862 | $5,529,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 3,138,791 | $5,305,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 367,816 | $5,150,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 326,060 | $5,129,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 164,554 | $5,029,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 74,083 | $4,892,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 134,021 | $4,882,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 81,841 | $4,808,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 522,082 | $4,762,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 241,051 | $4,652,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 410,808 | $4,646,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 184,099 | $4,612,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 202,270 | $4,498,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,464 | $4,366,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 246,872 | $4,295,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 132,795 | $4,247,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 335,685 | $4,226,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77,978 | $4,203,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 326,241 | $4,104,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,574 | $4,083,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 350,279 | $4,039,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 78,721 | $4,024,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 59,362 | $4,007,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,068 | $4,002,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 109,174 | $3,974,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 137,790 | $3,899,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 53,718 | $3,895,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 97,057 | $3,818,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 196,255 | $3,798,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 159,818 | $3,791,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 397,890 | $3,680,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 451,824 | $3,664,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 223,810 | $3,612,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 120,803 | $3,574,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 160,158 | $3,433,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 151,673 | $3,400,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 401,350 | $3,371,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 371,969 | $3,367,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 181,809 | $3,334,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 186,015 | $3,268,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 241,673 | $3,252,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 53,444 | $3,242,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 217,150 | $3,227,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 62,358 | $3,097,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 81,417 | $3,081,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 110,856 | $3,061,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 166,383 | $3,059,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 178,557 | $3,050,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 99,360 | $3,030,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 153,314 | $3,022,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,532,119 | $3,003,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 263,394 | $2,984,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 197,552 | $2,947,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 466,380 | $2,924,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 48,948 | $2,887,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 346,082 | $2,824,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 121,813 | $2,787,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,739 | $2,739,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 798,365 | $2,738,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 183,764 | $2,738,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 202,282 | $2,725,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 58,658 | $2,702,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 190,144 | $2,694,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,010 | $2,680,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,974 | $2,678,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 337,125 | $2,665,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 85,640 | $2,644,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,677 | $2,628,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 46,309 | $2,620,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,208 | $2,608,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 73,989 | $2,606,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 108,740 | $2,606,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,284 | $2,593,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 83,514 | $2,591,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,796 | $2,561,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 117,630 | $2,557,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 119,323 | $2,526,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,887 | $2,525,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 38,457 | $2,494,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 203,261 | $2,492,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 100,170 | $2,470,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 146,751 | $2,440,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 56,963 | $2,423,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 111,340 | $2,406,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 130,952 | $2,400,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 105,145 | $2,382,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 39,447 | $2,379,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 77,722 | $2,370,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 335,431 | $2,365,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 143,663 | $2,358,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,440 | $2,344,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 147,717 | $2,327,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 106,408 | $2,299,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,064 | $2,224,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 140,571 | $2,202,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,777 | $2,186,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 268,004 | $2,182,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 28,140 | $2,181,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,822 | $2,163,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,513 | $2,162,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,469 | $2,155,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 141,702 | $2,134,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24,496 | $2,125,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 48,884 | $2,117,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59,619 | $2,100,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 47,944 | $2,081,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 151,945 | $2,070,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 134,116 | $2,064,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 134,395 | $2,061,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,538 | $2,033,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 228,955 | $2,019,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 140,896 | $1,997,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,148 | $1,994,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 225,442 | $1,979,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 60,105 | $1,973,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 155,718 | $1,953,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 145,740 | $1,947,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 88,255 | $1,911,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 28,830 | $1,896,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 69,323 | $1,895,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 62,284 | $1,885,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 218,640 | $1,858,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 684,814 | $1,856,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 234,264 | $1,855,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 44,210 | $1,853,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,688 | $1,837,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,441 | $1,827,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 82,701 | $1,819,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 23,934 | $1,803,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,701 | $1,781,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 90,954 | $1,780,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 48,396 | $1,761,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 99,229 | $1,748,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 258,847 | $1,742,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,790 | $1,732,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,594 | $1,732,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 103,852 | $1,728,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 110,707 | $1,723,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 129,069 | $1,708,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,356 | $1,703,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 266,478 | $1,687,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 194,154 | $1,650,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,062 | $1,630,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 31,975 | $1,629,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,100 | $1,622,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,017 | $1,617,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,190 | $1,614,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 122,944 | $1,613,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,402 | $1,613,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 83,149 | $1,577,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 202,392 | $1,571,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 42,537 | $1,542,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 410,615 | $1,539,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,777 | $1,519,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 239,818 | $1,516,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,988 | $1,511,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 68,128 | $1,491,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 65,936 | $1,480,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 247,629 | $1,476,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 81,687 | $1,470,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000404 | this filing | 2020-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-000413 | base | 2020-02-06 | acceptance time not in the bulk data set |