13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3,915 holding rows worth $100,263,105,000.
- Accession
- 0000950123-18-002273
- Filer
- CIK 932859
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,915 entries on the cover page, a total value of $100,263,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,263,068,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,937 | $14,920,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 443,719 | $14,905,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 668,590 | $14,896,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 499,630 | $14,854,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 171,674 | $14,812,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 1,195,665 | $14,766,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 795,332 | $14,765,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 183,692 | $14,761,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 217,933 | $14,758,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 373,354 | $14,736,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 338,986 | $14,726,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 768,551 | $14,718,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 1,127,711 | $14,705,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 473,719 | $14,700,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 653,351 | $14,655,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 217,219 | $14,614,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,681,488 | $14,612,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 729,843 | $14,590,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,364,649 | $14,574,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 2,766,658 | $14,525,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 247,175 | $14,497,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 326,637 | $14,496,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 698,231 | $14,488,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 138,546 | $14,484,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 687,039 | $14,469,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 115,253 | $14,423,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 804,731 | $14,364,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 109,099 | $14,321,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 179,866 | $14,263,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 798,851 | $14,259,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 273,203 | $14,256,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 107,690 | $14,253,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 357,108 | $14,234,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 1,268,178 | $14,216,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 649,917 | $14,168,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 187,037 | $14,166,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 902,477 | $14,160,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 812,301 | $14,150,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 114,969 | $14,145,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 455,189 | $14,138,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 926,692 | $14,123,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 367,669 | $14,054,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 116,614 | $14,012,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 129,631 | $14,011,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 193,684 | $13,963,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,420 | $13,960,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 940,164 | $13,943,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 73,958 | $13,904,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 793,443 | $13,885,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 2,049,197 | $13,883,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 236,447 | $13,879,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,430,128 | $13,844,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 259,177 | $13,801,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 160,618 | $13,795,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 165,259 | $13,795,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 473,472 | $13,750,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 656,497 | $13,714,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 437,957 | $13,712,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64,533 | $13,711,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 758,089 | $13,608,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,217,405 | $13,598,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,857,582 | $13,579,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 855,024 | $13,578,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 275,374 | $13,568,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,583,211 | $13,561,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 445,811 | $13,553,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 562,584 | $13,547,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 94,266 | $13,527,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 638,085 | $13,489,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 148,619 | $13,459,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 271,400 | $13,445,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 188,685 | $13,434,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,285,447 | $13,433,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 151,501 | $13,415,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 377,010 | $13,380,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 1,213,994 | $13,360,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,600,521 | $13,340,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 145,909 | $13,330,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 304,717 | $13,322,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 185,321 | $13,278,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 619,942 | $13,254,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 168,320 | $13,247,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 551,445 | $13,240,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 383,368 | $13,211,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 74,549 | $13,199,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 60,420 | $13,185,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,400,281 | $13,163,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 881,921 | $13,141,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 710,734 | $13,141,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 330,122 | $13,139,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 1,049,921 | $13,124,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 501,087 | $13,113,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,147,776 | $13,108,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 851,971 | $13,103,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 201,431 | $13,097,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 72,209 | $13,081,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 2,071,723 | $13,073,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 825,713 | $13,063,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 264,828 | $13,043,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 379,281 | $13,026,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 215,876 | $13,009,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 719,415 | $12,942,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 985,867 | $12,935,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 246,677 | $12,931,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,549,701 | $12,927,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 692,154 | $12,916,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 740,086 | $12,915,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 211,059 | $12,908,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 345,534 | $12,895,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 597,145 | $12,892,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 225,586 | $12,883,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,354,352 | $12,881,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 238,878 | $12,861,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 471,848 | $12,839,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 94,935 | $12,836,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 304,980 | $12,824,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 218,572 | $12,824,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 111,848 | $12,807,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 240,783 | $12,795,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 59,752 | $12,795,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 135,043 | $12,782,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 685,404 | $12,769,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 325,175 | $12,757,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 703,293 | $12,751,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 346,228 | $12,741,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,009,520 | $12,720,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 97,311 | $12,708,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 923,439 | $12,707,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 745,857 | $12,702,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 384,040 | $12,700,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 1,519,138 | $12,685,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 290,781 | $12,675,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 262,180 | $12,642,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 1,077,031 | $12,634,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 795,394 | $12,631,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 167,999 | $12,625,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 527,725 | $12,602,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 742,508 | $12,586,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 348,271 | $12,583,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,190,218 | $12,560,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 961,683 | $12,560,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,161,530 | $12,545,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 111,548 | $12,534,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 168,300 | $12,523,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,000,486 | $12,516,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 268,469 | $12,492,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 464,361 | $12,482,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 158,730 | $12,475,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 109,754 | $12,467,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 119,515 | $12,452,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 447,718 | $12,447,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 903,049 | $12,444,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 674,242 | $12,440,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 867,757 | $12,426,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 198,474 | $12,421,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 136,124 | $12,397,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 383,963 | $12,375,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 36,347 | $12,374,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 315,228 | $12,370,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 255,331 | $12,363,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 590,749 | $12,353,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 99,539 | $12,342,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 258,082 | $12,323,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 1,124,080 | $12,318,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 130,180 | $12,301,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 810,895 | $12,293,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 308,389 | $12,289,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 136,485 | $12,284,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 255,281 | $12,276,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 112,142 | $12,274,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,631,518 | $12,263,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 695,752 | $12,252,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 228,970 | $12,236,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 148,533 | $12,235,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 999,962 | $12,220,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,422,210 | $12,203,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 117,073 | $12,187,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 180,647 | $12,185,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 83,065 | $12,161,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 602,254 | $12,144,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 562,187 | $12,129,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 299,809 | $12,127,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 578,702 | $12,124,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 622,976 | $12,104,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 218,697 | $12,020,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 1,805,354 | $12,006,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 308,404 | $12,000,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 280,747 | $11,999,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 1,300,226 | $11,943,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 241,414 | $11,928,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 177,623 | $11,919,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 497,369 | $11,902,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 265,674 | $11,873,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 668,750 | $11,844,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 188,791 | $11,837,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 370,532 | $11,831,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 59,751 | $11,820,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 242,590 | $11,800,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 832,613 | $11,781,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 127,825 | $11,768,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 193,315 | $11,759,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 356,166 | $11,753,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 2,703,377 | $11,733,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 563,039 | $11,728,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 194,977 | $11,708,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 189,301 | $11,708,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 157,041 | $11,678,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 717,755 | $11,671,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 474,347 | $11,669,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 210,494 | $11,651,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 89,551 | $11,642,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 217,556 | $11,611,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 104,765 | $11,608,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 518,855 | $11,591,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 145,030 | $11,582,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 195,412 | $11,570,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 507,063 | $11,495,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 204,749 | $11,433,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 106,425 | $11,386,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 194,101 | $11,382,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 166,974 | $11,379,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 626,928 | $11,379,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 859,214 | $11,367,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 550,272 | $11,341,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 383,045 | $11,330,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 355,340 | $11,328,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 130,258 | $11,313,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 154,325 | $11,281,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,103,753 | $11,280,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 210,689 | $11,272,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 258,571 | $11,258,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,335,271 | $11,216,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 347,228 | $11,215,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 389,941 | $11,211,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 682,591 | $11,208,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 310,304 | $11,205,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 488,146 | $11,203,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 758,445 | $11,191,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 2,755,094 | $11,186,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 520,013 | $11,180,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 1,220,312 | $11,166,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 853,510 | $11,147,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 72,730 | $11,142,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 791,284 | $11,133,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 173,193 | $11,131,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 888,519 | $11,115,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 320,334 | $11,106,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 661,405 | $11,079,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 488,799 | $11,066,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 153,717 | $11,037,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 5,495,212 | $11,018,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 540,724 | $11,009,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 299,049 | $11,005,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 286,270 | $11,004,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 102,801 | $10,984,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 603,750 | $10,982,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 372,757 | $10,955,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 227,461 | $10,952,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 370,128 | $10,948,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,687,840 | $10,937,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 295,483 | $10,933,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 175,875 | $10,932,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 87,170 | $10,924,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 213,377 | $10,910,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 192,038 | $10,898,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 245,953 | $10,891,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 104,873 | $10,886,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,919,334 | $10,863,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 144,749 | $10,861,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 154,044 | $10,855,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 372,429 | $10,854,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 168,926 | $10,845,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 188,896 | $10,841,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 768,427 | $10,819,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 359,862 | $10,767,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 38,114 | $10,757,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 222,149 | $10,752,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 82,902 | $10,740,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 317,078 | $10,739,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 221,661 | $10,731,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 363,989 | $10,716,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 257,371 | $10,714,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 196,979 | $10,710,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 1,228,381 | $10,705,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,432,988 | $10,677,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 175,730 | $10,673,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 582,253 | $10,667,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 154,550 | $10,648,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 155,961 | $10,641,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,943,979 | $10,634,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 266,841 | $10,634,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 439,298 | $10,627,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 428,580 | $10,620,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 249,002 | $10,600,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 758,764 | $10,547,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 786,419 | $10,538,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 87,835 | $10,530,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 241,887 | $10,522,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 202,738 | $10,484,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 131,136 | $10,480,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 219,181 | $10,475,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 199,265 | $10,455,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 3,097,053 | $10,437,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 262,795 | $10,422,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 325,587 | $10,373,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 808,709 | $10,368,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 87,564 | $10,368,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 1,310,663 | $10,348,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 221,719 | $10,303,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 319,202 | $10,285,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 115,155 | $10,274,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 256,081 | $10,251,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 455,513 | $10,249,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 174,278 | $10,244,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 272,403 | $10,231,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,215,890 | $10,226,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 202,803 | $10,193,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 550,823 | $10,179,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 265,560 | $10,179,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 433,769 | $10,176,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 212,191 | $10,155,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 151,997 | $10,153,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 549,974 | $10,147,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 386,190 | $10,141,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 1,346,140 | $10,110,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 308,516 | $10,098,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 180,058 | $10,090,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 267,266 | $10,079,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 171,251 | $10,076,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 173,454 | $10,074,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 162,488 | $10,074,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 305,984 | $10,070,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 106,977 | $10,056,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 81,666 | $10,004,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 101,167 | $9,982,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 475,000 | $9,980,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 678,607 | $9,928,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 525,246 | $9,917,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 100,863 | $9,896,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 344,472 | $9,869,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 201,501 | $9,863,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,115,782 | $9,837,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 128,304 | $9,828,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 508,487 | $9,819,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 577,842 | $9,818,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 194,081 | $9,817,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 158,152 | $9,816,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 105,519 | $9,790,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 164,475 | $9,781,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 191,043 | $9,764,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 184,268 | $9,759,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 328,340 | $9,755,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 68,817 | $9,719,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 114,924 | $9,687,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 620,479 | $9,686,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 660,689 | $9,646,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 247,991 | $9,632,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 59,472 | $9,630,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 829,993 | $9,620,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 168,717 | $9,553,000 | thousands by filing date | |
| ESSITY AB | 29729L102 | ADR | 334,693 | $9,545,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 206,556 | $9,539,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 74,925 | $9,521,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 73,396 | $9,516,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 665,370 | $9,515,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 300,602 | $9,511,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 603,562 | $9,506,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 148,888 | $9,493,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 261,594 | $9,438,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 189,444 | $9,434,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 464,880 | $9,432,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 74,190 | $9,426,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 412,859 | $9,426,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 144,326 | $9,414,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 175,898 | $9,405,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 660,752 | $9,383,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 1,078,381 | $9,382,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 148,237 | $9,379,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 49,992 | $9,369,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 118,884 | $9,364,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 503,641 | $9,363,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 1,110,382 | $9,361,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,044,782 | $9,361,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 68,671 | $9,336,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 438,525 | $9,327,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 126,773 | $9,324,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 272,154 | $9,321,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 313,962 | $9,315,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 510,729 | $9,305,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 273,704 | $9,303,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 588,838 | $9,292,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 175,903 | $9,288,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 189,197 | $9,261,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 80,458 | $9,253,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 492,956 | $9,248,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 2,638,387 | $9,234,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 154,540 | $9,226,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 140,981 | $9,224,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 315,079 | $9,200,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 139,582 | $9,178,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 379,176 | $9,172,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 290,053 | $9,163,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 632,341 | $9,153,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 104,951 | $9,146,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 260,576 | $9,136,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 130,767 | $9,134,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 344,574 | $9,124,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 189,700 | $9,094,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 189,491 | $9,094,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 508,481 | $9,092,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 769,732 | $9,075,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 53,341 | $9,070,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 112,200 | $9,060,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 184,125 | $9,050,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,681,634 | $9,014,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 233,770 | $8,986,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 457,644 | $8,974,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 148,111 | $8,973,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 180,905 | $8,946,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 73,313 | $8,932,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 140,907 | $8,929,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 95,226 | $8,905,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 209,450 | $8,895,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 282,386 | $8,887,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 398,989 | $8,878,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 172,761 | $8,871,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 182,283 | $8,832,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 374,997 | $8,812,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 102,787 | $8,809,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 78,678 | $8,807,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 77,690 | $8,802,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 391,343 | $8,758,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 249,089 | $8,755,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 245,237 | $8,743,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 106,073 | $8,711,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 734,763 | $8,707,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 171,296 | $8,704,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 116,884 | $8,677,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 430,771 | $8,671,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 79,958 | $8,667,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,328,928 | $8,664,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 59,494 | $8,647,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 243,145 | $8,644,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 840,518 | $8,641,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 1,023,145 | $8,635,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 768,702 | $8,625,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,004,047 | $8,617,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 84,564 | $8,604,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 414,401 | $8,599,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 380,286 | $8,579,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,679 | $8,578,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 111,530 | $8,552,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 157,764 | $8,551,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 225,804 | $8,547,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 398,359 | $8,537,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 120,081 | $8,519,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 103,370 | $8,498,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 376,687 | $8,498,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 166,847 | $8,494,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 152,386 | $8,479,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 221,322 | $8,474,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,033,970 | $8,461,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 951,764 | $8,452,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 80,476 | $8,427,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 127,538 | $8,398,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 330,465 | $8,394,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 174,488 | $8,372,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 685,664 | $8,365,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 823,886 | $8,362,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 688,092 | $8,360,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 364,873 | $8,359,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 61,727 | $8,354,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 162,926 | $8,353,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 273,662 | $8,333,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 801,895 | $8,332,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 979,809 | $8,328,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 137,274 | $8,312,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 120,400 | $8,310,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 85,907 | $8,304,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 171,006 | $8,294,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 379,372 | $8,285,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 77,656 | $8,273,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 127,905 | $8,269,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 947,740 | $8,264,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 263,216 | $8,262,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 461,341 | $8,258,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 191,909 | $8,254,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 470,898 | $8,217,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 509,385 | $8,206,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 699,263 | $8,188,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 69,677 | $8,186,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 707,021 | $8,173,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 53,796 | $8,168,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 433,961 | $8,167,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 238,501 | $8,147,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 235,192 | $8,145,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 73,044 | $8,139,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 381,608 | $8,136,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 95,510 | $8,134,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 153,338 | $8,122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002273 | this filing | 2018-02-14 | acceptance time not in the bulk data set |