13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 3,951 holding rows worth $114,367,714,000.
- Accession
- 0000950123-18-011184
- Filer
- CIK 932859
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,951 entries on the cover page, a total value of $114,367,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,367,736,000 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 |
|---|---|---|---|---|---|---|
| REGENCY CTRS CORP COM | 758849103 | REIT | 268,097 | $17,338,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 323,820 | $17,282,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 234,855 | $17,281,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 540,006 | $17,269,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 211,992 | $17,256,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 702,768 | $17,197,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 212,508 | $17,183,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 1,371,687 | $17,167,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 169,932 | $17,155,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 963,800 | $17,103,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 313,642 | $17,081,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 339,043 | $17,071,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 290,885 | $17,063,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 126,700 | $17,046,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 791,363 | $17,030,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 137,924 | $17,016,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 217,875 | $16,983,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 168,817 | $16,975,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 260,619 | $16,925,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 334,353 | $16,905,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,289,387 | $16,904,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 358,670 | $16,861,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 368,747 | $16,859,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 832,561 | $16,855,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,358,697 | $16,834,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25,779 | $16,822,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 470,320 | $16,819,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 2,757,229 | $16,792,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 453,954 | $16,787,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 102,736 | $16,738,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 159,357 | $16,713,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,470,353 | $16,703,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 1,041,970 | $16,703,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 440,789 | $16,622,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 2,491,409 | $16,618,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,026,781 | $16,572,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 1,265,008 | $16,572,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,484,429 | $16,551,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,076,686 | $16,551,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 399,910 | $16,524,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 486,328 | $16,477,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 121,805 | $16,467,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 175,130 | $16,446,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 1,672,743 | $16,410,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 465,117 | $16,395,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 788,162 | $16,386,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 374,159 | $16,384,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 97,345 | $16,367,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 151,733 | $16,348,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 134,907 | $16,312,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 386,151 | $16,292,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 246,712 | $16,266,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 345,475 | $16,220,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 182,458 | $16,206,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 886,331 | $16,202,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,200,071 | $16,171,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,400,926 | $16,153,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 224,210 | $16,121,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 352,157 | $16,087,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 451,805 | $16,080,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 379,300 | $16,044,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 290,043 | $16,036,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 747,487 | $15,974,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 255,062 | $15,957,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 741,241 | $15,944,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 310,724 | $15,925,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 475,943 | $15,920,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 212,728 | $15,895,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 159,961 | $15,873,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 601,652 | $15,860,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 765,582 | $15,832,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 195,786 | $15,832,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 887,214 | $15,810,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 704,908 | $15,776,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 242,857 | $15,740,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 199,223 | $15,725,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 324,570 | $15,716,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 762,263 | $15,710,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 268,241 | $15,687,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,061,582 | $15,680,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,326,419 | $15,678,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,079,853 | $15,647,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 341,078 | $15,615,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 166,853 | $15,612,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 707,980 | $15,583,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 356,121 | $15,555,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 1,177,090 | $15,555,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,262,551 | $15,548,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 337,381 | $15,520,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,554,336 | $15,505,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 181,404 | $15,503,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 332,160 | $15,499,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 7,724,207 | $15,487,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 545,814 | $15,485,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 125,405 | $15,484,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 800,804 | $15,472,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 625,491 | $15,462,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 3,384,747 | $15,445,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 294,123 | $15,400,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 186,620 | $15,381,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 76,589 | $15,376,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 550,495 | $15,364,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 596,007 | $15,347,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 276,486 | $15,345,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 121,160 | $15,323,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 1,103,143 | $15,312,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 223,814 | $15,311,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 1,025,283 | $15,302,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 441,045 | $15,260,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,923,657 | $15,232,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 513,967 | $15,203,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 369,839 | $15,156,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 162,607 | $15,131,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 637,346 | $15,131,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,592,821 | $15,126,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 286,553 | $15,124,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 85,414 | $15,104,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 290,188 | $15,093,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 951,708 | $15,061,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 381,799 | $15,060,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 424,050 | $15,045,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 345,545 | $14,979,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 697,939 | $14,978,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 767,057 | $14,958,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 336,551 | $14,886,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,628,877 | $14,839,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 189,809 | $14,835,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 547,549 | $14,800,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 703,796 | $14,783,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 191,944 | $14,776,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 988,406 | $14,752,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 240,589 | $14,738,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 800,706 | $14,725,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 1,001,036 | $14,715,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 1,093,422 | $14,685,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,058,746 | $14,653,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 218,504 | $14,651,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 124,173 | $14,633,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 301,186 | $14,626,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 619,951 | $14,609,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 300,227 | $14,591,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 175,854 | $14,587,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 143,599 | $14,581,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 137,415 | $14,566,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 1,167,936 | $14,541,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 841,481 | $14,524,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 643,596 | $14,494,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,041,090 | $14,476,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 118,578 | $14,467,000 | thousands by filing date | |
| NATURGY ENERGY GROUP S F | 63903X103 | ADR | 2,687,405 | $14,466,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 271,809 | $14,417,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 80,644 | $14,394,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 114,383 | $14,388,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 126,238 | $14,380,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 277,092 | $14,362,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 1,410,109 | $14,355,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 261,819 | $14,332,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 209,406 | $14,302,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 63,193 | $14,294,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,784 | $14,291,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 199,465 | $14,278,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 381,837 | $14,273,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 312,131 | $14,272,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,080,010 | $14,245,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 244,326 | $14,234,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 858,638 | $14,185,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 742,976 | $14,165,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 711,389 | $14,150,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 803,757 | $14,146,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 184,828 | $14,128,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 1,755,629 | $14,089,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 289,883 | $14,088,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 125,466 | $14,021,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,429,313 | $14,008,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 222,356 | $13,966,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 404,991 | $13,964,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 83,611 | $13,953,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 1,398,467 | $13,929,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,603,494 | $13,902,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 586,386 | $13,897,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 3,804,391 | $13,886,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 345,669 | $13,879,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 110,533 | $13,875,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 311,048 | $13,851,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 130,326 | $13,839,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 169,907 | $13,815,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 428,585 | $13,809,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 888,409 | $13,797,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 267,303 | $13,790,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 887,272 | $13,779,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 843,029 | $13,767,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,324,792 | $13,738,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 143,029 | $13,737,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 147,600 | $13,737,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 111,635 | $13,726,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 212,668 | $13,695,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 1,497,047 | $13,668,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 284,999 | $13,660,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 744,440 | $13,653,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 285,192 | $13,646,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 490,386 | $13,569,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 445,788 | $13,565,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 403,452 | $13,560,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 526,310 | $13,521,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 151,516 | $13,500,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 663,161 | $13,495,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 401,407 | $13,455,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 117,567 | $13,450,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 123,844 | $13,425,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 253,665 | $13,401,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 481,941 | $13,398,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 161,504 | $13,381,000 | thousands by filing date | |
| ESSITY AB | 29729L102 | ADR | 531,236 | $13,374,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 195,124 | $13,366,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 205,416 | $13,352,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,900,443 | $13,351,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 202,529 | $13,341,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 309,724 | $13,324,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 188,125 | $13,291,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 134,176 | $13,265,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 646,182 | $13,260,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 866,483 | $13,257,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 380,867 | $13,226,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,318,842 | $13,202,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 1,595,946 | $13,183,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 1,045,439 | $13,178,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 679,904 | $13,163,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 163,543 | $13,157,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 329,384 | $13,146,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 756,551 | $13,141,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 166,402 | $13,131,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 488,123 | $13,091,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 829,507 | $13,065,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 294,928 | $13,036,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 212,021 | $13,029,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 2,396,505 | $13,025,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 119,345 | $13,016,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,250,381 | $13,016,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 591,072 | $13,004,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 172,921 | $12,988,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 334,917 | $12,985,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 750,632 | $12,971,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 137,140 | $12,947,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 262,096 | $12,938,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 176,536 | $12,935,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 753,945 | $12,923,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 659,716 | $12,917,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 625,160 | $12,913,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 700,746 | $12,908,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 529,927 | $12,893,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 650,147 | $12,889,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,340 | $12,860,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 3,395,904 | $12,853,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 2,579,492 | $12,846,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 347,023 | $12,805,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,044 | $12,799,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 264,681 | $12,792,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 397,181 | $12,753,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 381,735 | $12,742,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 311,149 | $12,726,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 279,225 | $12,724,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 898,068 | $12,699,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 152,159 | $12,689,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 299,918 | $12,666,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 199,286 | $12,655,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 191,096 | $12,654,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 220,138 | $12,592,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 557,921 | $12,553,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 132,873 | $12,543,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 951,994 | $12,538,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 411,715 | $12,528,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 321,323 | $12,511,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 190,286 | $12,506,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 625,323 | $12,506,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 87,669 | $12,494,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,049,473 | $12,481,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 89,842 | $12,479,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 1,471,957 | $12,475,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 99,800 | $12,471,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 148,441 | $12,444,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 105,158 | $12,403,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 185,422 | $12,382,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 312,736 | $12,381,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 173,993 | $12,354,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 267,733 | $12,345,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 146,159 | $12,321,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 209,804 | $12,305,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 124,969 | $12,291,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 186,360 | $12,279,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 75,910 | $12,278,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 788,937 | $12,264,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 323,312 | $12,250,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 168,749 | $12,245,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 475,000 | $12,241,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 499,134 | $12,239,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 205,432 | $12,236,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 117,142 | $12,234,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 223,776 | $12,218,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,407,440 | $12,203,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 1,194,606 | $12,203,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 170,364 | $12,179,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 371,596 | $12,177,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 174,936 | $12,155,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 912,677 | $12,148,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 119,681 | $12,145,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 54,717 | $12,123,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 182,810 | $12,069,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 308,605 | $12,051,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 396,201 | $12,041,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 262,355 | $12,021,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 124,056 | $12,000,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,897,740 | $11,994,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 785,857 | $11,992,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 407,694 | $11,984,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 3,455,714 | $11,939,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 220,543 | $11,929,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 821,344 | $11,918,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 700,678 | $11,912,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 797,669 | $11,909,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 419,074 | $11,906,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 562,422 | $11,895,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 453,097 | $11,892,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,475,227 | $11,890,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 295,624 | $11,884,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 656,122 | $11,869,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 261,136 | $11,869,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 144,256 | $11,865,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 150,301 | $11,862,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 123,253 | $11,850,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 671,562 | $11,826,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 108,264 | $11,787,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 983,573 | $11,764,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 166,666 | $11,758,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 456,821 | $11,749,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 85,889 | $11,733,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 90,788 | $11,722,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 533,682 | $11,720,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 1,182,536 | $11,695,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 226,811 | $11,692,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,188,205 | $11,680,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 247,870 | $11,675,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 417,236 | $11,641,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 131,703 | $11,604,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 200,861 | $11,592,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 77,831 | $11,573,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76,547 | $11,552,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 1,324,312 | $11,508,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 114,492 | $11,474,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 205,166 | $11,452,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 785,036 | $11,438,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 123,478 | $11,435,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 131,800 | $11,357,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 379,443 | $11,319,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 432,994 | $11,297,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 811,663 | $11,290,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 146,097 | $11,267,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 209,075 | $11,227,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 891,060 | $11,205,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 464,401 | $11,201,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 131,637 | $11,181,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 527,413 | $11,171,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 160,975 | $11,154,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 179,472 | $11,133,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 789,389 | $11,126,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 567,814 | $11,123,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 255,249 | $11,119,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 379,443 | $11,099,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 171,873 | $11,077,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 964,862 | $11,067,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,689,921 | $11,052,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 411,997 | $11,046,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 303,580 | $11,035,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,804,780 | $11,034,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 279,536 | $11,028,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 315,358 | $11,006,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 271,449 | $10,983,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 88,405 | $10,982,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 160,671 | $10,971,000 | thousands by filing date | |
| AGL ENERGY LTD SPONSO | 001201201 | FOREIGN | 777,703 | $10,966,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 764,972 | $10,947,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 272,138 | $10,945,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 1,547,537 | $10,933,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 402,092 | $10,921,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,378,956 | $10,921,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,617,360 | $10,914,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 346,476 | $10,890,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 1,036,503 | $10,868,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 200,207 | $10,865,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 60,976 | $10,860,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 746,037 | $10,855,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 131,302 | $10,826,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 146,668 | $10,787,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 84,559 | $10,784,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 615,506 | $10,778,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 857,517 | $10,770,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 344,023 | $10,747,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 106,933 | $10,740,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 89,734 | $10,705,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 177,255 | $10,701,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 108,298 | $10,678,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 409,667 | $10,651,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 215,486 | $10,647,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 148,568 | $10,627,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 206,827 | $10,627,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 830,212 | $10,627,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 331,087 | $10,625,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 43,433 | $10,603,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 548,941 | $10,595,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 457,369 | $10,588,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 373,851 | $10,580,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 349,865 | $10,540,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 193,315 | $10,530,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 319,885 | $10,499,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 427,643 | $10,494,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,077,494 | $10,484,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 131,412 | $10,483,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 621,850 | $10,466,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 1,574,895 | $10,457,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 922,509 | $10,443,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 315,434 | $10,419,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 160,129 | $10,418,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 100,277 | $10,366,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 236,032 | $10,319,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 167,326 | $10,282,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,698,110 | $10,240,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 523,274 | $10,220,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 92,667 | $10,211,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 250,944 | $10,193,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 443,113 | $10,185,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 68,229 | $10,180,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 190,627 | $10,179,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 662,501 | $10,176,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 233,489 | $10,171,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,202,059 | $10,127,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,676,796 | $10,111,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 209,789 | $10,097,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 626,919 | $10,084,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 498,442 | $10,083,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 487,669 | $10,080,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 261,012 | $10,031,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 135,971 | $10,024,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 383,363 | $10,023,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 97,210 | $10,012,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 1,675,837 | $9,988,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 1,177,849 | $9,941,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 420,318 | $9,936,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 405,196 | $9,919,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 627,707 | $9,918,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 139,574 | $9,914,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 136,167 | $9,901,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,594,272 | $9,884,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 857,103 | $9,874,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,520,025 | $9,865,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 429,880 | $9,849,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 264,647 | $9,816,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 124,399 | $9,794,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 339,576 | $9,787,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 168,295 | $9,776,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 330,270 | $9,769,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,701,100 | $9,747,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81,765 | $9,736,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 118,572 | $9,723,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 161,721 | $9,719,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 261,099 | $9,710,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 171,303 | $9,683,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 200,854 | $9,681,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 112,007 | $9,652,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 362,446 | $9,648,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 474,031 | $9,632,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 511,255 | $9,627,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 277,237 | $9,626,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 195,268 | $9,607,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 115,715 | $9,604,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 224,341 | $9,600,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 122,762 | $9,551,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 526,685 | $9,549,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 206,466 | $9,545,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 176,610 | $9,542,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 1,177,109 | $9,535,000 | thousands by filing date | |
| RH | 74967X103 | COM | 72,677 | $9,521,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 158,361 | $9,497,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,537,354 | $9,470,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 158,965 | $9,427,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 134,992 | $9,416,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 113,253 | $9,412,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 851,032 | $9,412,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 418,251 | $9,406,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 242,900 | $9,386,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 1,211,683 | $9,384,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 118,673 | $9,379,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 263,451 | $9,372,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 595,862 | $9,367,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 364,270 | $9,365,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 226,916 | $9,340,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 1,878,642 | $9,337,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 283,234 | $9,324,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 245,065 | $9,322,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 774,235 | $9,283,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,019,871 | $9,281,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,889,573 | $9,276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011184 | this filing | 2018-11-13 | acceptance time not in the bulk data set |