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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 384,725 | $9,272,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 124,614 | $9,254,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 409,344 | $9,251,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 704,588 | $9,244,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 312,783 | $9,243,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 348,296 | $9,226,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 262,070 | $9,225,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 218,142 | $9,216,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 1,224,167 | $9,157,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 160,951 | $9,145,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 133,498 | $9,114,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 142,095 | $9,108,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 140,627 | $9,068,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,015,771 | $9,067,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 273,294 | $9,057,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 202,632 | $9,048,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 97,302 | $9,039,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 812,197 | $8,999,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 266,981 | $8,995,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,082,412 | $8,984,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 236,431 | $8,965,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 166,753 | $8,938,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 154,876 | $8,936,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 106,670 | $8,928,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194,982 | $8,928,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 80,328 | $8,928,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 278,500 | $8,912,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 448,902 | $8,884,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 262,018 | $8,869,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 282,440 | $8,869,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 466,837 | $8,837,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 117,592 | $8,821,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 114,130 | $8,795,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 70,603 | $8,793,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 133,264 | $8,782,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 144,908 | $8,781,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 132,292 | $8,776,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 253,586 | $8,772,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 114,640 | $8,771,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 58,100 | $8,767,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 96,841 | $8,735,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 794,351 | $8,730,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 120,437 | $8,727,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,195,186 | $8,725,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 66,623 | $8,721,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 124,436 | $8,661,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 519,908 | $8,656,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 374,989 | $8,643,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 144,339 | $8,636,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 62,834 | $8,635,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 123,016 | $8,617,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 128,610 | $8,604,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 127,985 | $8,601,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 119,194 | $8,581,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 153,486 | $8,565,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 68,974 | $8,551,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,366,427 | $8,540,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 568,276 | $8,530,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 103,409 | $8,508,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 752,105 | $8,499,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 295,264 | $8,498,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 329,710 | $8,474,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 36,894 | $8,474,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 106,803 | $8,461,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 79,533 | $8,457,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 154,271 | $8,414,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,910,989 | $8,398,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 147,886 | $8,393,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 151,690 | $8,390,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 455,025 | $8,386,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 1,115,048 | $8,385,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 344,573 | $8,370,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 235,045 | $8,363,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 109,335 | $8,359,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 733,907 | $8,323,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 96,660 | $8,310,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 119,817 | $8,309,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 199,930 | $8,307,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 826,212 | $8,303,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,323 | $8,297,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 653,543 | $8,287,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 154,422 | $8,286,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 234,461 | $8,269,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 243,711 | $8,268,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 447,060 | $8,262,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 228,437 | $8,226,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 158,105 | $8,221,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 552,485 | $8,218,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 604,436 | $8,211,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 85,024 | $8,201,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 353,751 | $8,196,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 156,650 | $8,193,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 740,036 | $8,192,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 277,018 | $8,191,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,197 | $8,190,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,387,893 | $8,189,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 245,596 | $8,181,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 353,007 | $8,172,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 243,654 | $8,165,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 244,021 | $8,163,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 297,698 | $8,160,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 865,972 | $8,140,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 41,101 | $8,133,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 103,480 | $8,131,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 67,761 | $8,130,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,050,503 | $8,120,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 54,923 | $8,110,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 93,069 | $8,109,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 92,631 | $8,107,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 148,063 | $8,099,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 204,912 | $8,082,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 190,198 | $8,070,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 583,069 | $8,035,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 978,807 | $8,031,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,384 | $7,986,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 225,861 | $7,984,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 153,678 | $7,984,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 86,697 | $7,981,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 114,408 | $7,963,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 5,289,501 | $7,961,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 111,440 | $7,958,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 153,032 | $7,936,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 110,014 | $7,927,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 83,259 | $7,923,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 59,294 | $7,920,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 237,753 | $7,917,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 160,718 | $7,914,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 164,207 | $7,913,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 139,064 | $7,911,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 113,454 | $7,892,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 158,156 | $7,884,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 354,010 | $7,861,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 263,717 | $7,848,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 231,878 | $7,840,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 329,869 | $7,839,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 396,819 | $7,831,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 95,885 | $7,830,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 165,516 | $7,822,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 77,386 | $7,817,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,946,871 | $7,807,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 150,832 | $7,793,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 354,844 | $7,785,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 638,352 | $7,782,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 27,477 | $7,769,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 742,513 | $7,767,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 354,708 | $7,765,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 254,653 | $7,764,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 1,142,974 | $7,761,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 281,140 | $7,759,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 514,177 | $7,759,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 83,000 | $7,756,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 229,826 | $7,738,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 135,981 | $7,728,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 136,898 | $7,722,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 37,630 | $7,719,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 88,978 | $7,713,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 395,555 | $7,709,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 212,049 | $7,691,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 153,157 | $7,682,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 179,389 | $7,669,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 388,167 | $7,666,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 213,535 | $7,662,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 148,928 | $7,656,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 83,903 | $7,653,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 190,721 | $7,648,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 97,632 | $7,640,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 292,427 | $7,626,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 690,999 | $7,608,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 96,037 | $7,597,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 95,526 | $7,594,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 665,686 | $7,582,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 651,135 | $7,540,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 476,045 | $7,531,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 62,469 | $7,531,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 118,775 | $7,530,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 92,364 | $7,522,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 1,321,805 | $7,521,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 102,486 | $7,513,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 154,515 | $7,502,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 363,636 | $7,491,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 123,764 | $7,488,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 58,569 | $7,485,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 92,004 | $7,485,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 126,866 | $7,479,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 271,149 | $7,478,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 103,527 | $7,475,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 526,577 | $7,467,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 557,163 | $7,460,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 440,488 | $7,453,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 394,148 | $7,438,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 87,828 | $7,430,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 126,573 | $7,427,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 606,543 | $7,424,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 235,354 | $7,421,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 135,411 | $7,421,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 634,342 | $7,403,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 58,548 | $7,398,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 875,459 | $7,389,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 219,204 | $7,376,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 475,696 | $7,364,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 688,200 | $7,357,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 228,026 | $7,354,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47,121 | $7,354,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 601,030 | $7,345,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 116,839 | $7,335,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 93,440 | $7,319,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49,550 | $7,290,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 57,991 | $7,279,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 239,762 | $7,262,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 107,831 | $7,227,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 107,376 | $7,226,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 190,297 | $7,224,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 47,773 | $7,211,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 386,124 | $7,209,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,963,915 | $7,173,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 140,268 | $7,140,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 321,252 | $7,113,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 47,282 | $7,109,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 993,565 | $7,109,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 426,841 | $7,107,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 116,605 | $7,107,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 85,823 | $7,106,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 125,998 | $7,096,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 218,867 | $7,091,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 363,445 | $7,087,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 434,339 | $7,080,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 161,877 | $7,072,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 117,948 | $7,071,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 100,492 | $7,065,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 73,811 | $7,058,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 255,032 | $7,041,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 176,961 | $7,036,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 153,138 | $7,026,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 335,853 | $7,013,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 132,544 | $7,012,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 114,491 | $7,000,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 374,898 | $6,996,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 40,528 | $6,975,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 432,099 | $6,961,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,160,212 | $6,961,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 136,464 | $6,960,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 117,758 | $6,958,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 343,052 | $6,943,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 30,096 | $6,925,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 475,653 | $6,921,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 168,832 | $6,919,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 182,078 | $6,895,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 39,641 | $6,884,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 153,495 | $6,880,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 126,051 | $6,880,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 108,690 | $6,880,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 153,185 | $6,878,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 978,401 | $6,878,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 152,625 | $6,868,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 542,171 | $6,864,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 112,332 | $6,860,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 393,300 | $6,859,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 525,481 | $6,852,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 95,629 | $6,834,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 256,216 | $6,828,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 294,376 | $6,806,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 132,455 | $6,790,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 153,324 | $6,785,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 153,926 | $6,783,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 406,614 | $6,782,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 192,110 | $6,780,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 98,606 | $6,779,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 139,363 | $6,766,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 156,062 | $6,753,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 156,700 | $6,752,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 57,107 | $6,735,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 216,871 | $6,734,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 539,293 | $6,725,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 252,159 | $6,705,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 148,162 | $6,704,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,679,671 | $6,702,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 648,215 | $6,696,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 630,998 | $6,682,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 362,926 | $6,678,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 233,523 | $6,669,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 310,471 | $6,669,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 59,489 | $6,668,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 61,070 | $6,668,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 118,730 | $6,656,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 539,603 | $6,640,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 328,920 | $6,628,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 67,566 | $6,624,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 138,065 | $6,612,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 443,610 | $6,610,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 112,760 | $6,598,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 81,824 | $6,595,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 807,100 | $6,594,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 135,481 | $6,575,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 107,179 | $6,564,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 93,407 | $6,536,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 352,344 | $6,529,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 54,459 | $6,519,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 417,874 | $6,515,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 138,434 | $6,512,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 673,904 | $6,510,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 402,206 | $6,504,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 214,490 | $6,501,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 191,673 | $6,500,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 451,774 | $6,497,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 232,734 | $6,493,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 82,796 | $6,483,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,518 | $6,474,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 78,928 | $6,472,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 71,138 | $6,470,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 86,039 | $6,469,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 199,774 | $6,467,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 130,763 | $6,461,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 884,846 | $6,459,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 168,072 | $6,454,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 151,218 | $6,452,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 116,480 | $6,444,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 99,208 | $6,439,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 816,906 | $6,421,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 314,186 | $6,409,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 126,315 | $6,392,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 86,844 | $6,392,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 110,104 | $6,376,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,319,509 | $6,373,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 57,762 | $6,349,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,721 | $6,344,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 79,301 | $6,344,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 327,543 | $6,341,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 316,948 | $6,339,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,159 | $6,326,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 231,994 | $6,321,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 42,785 | $6,303,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 285,729 | $6,295,000 | thousands by filing date | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 249,257 | $6,290,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 626,138 | $6,280,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 209,503 | $6,275,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 110,201 | $6,275,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 159,214 | $6,259,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 188,430 | $6,256,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 91,365 | $6,252,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 132,890 | $6,242,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 109,796 | $6,232,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 729,262 | $6,221,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 438,294 | $6,208,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 148,346 | $6,201,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 142,661 | $6,197,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 201,190 | $6,189,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 86,276 | $6,186,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 58,326 | $6,180,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 159,995 | $6,176,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 154,566 | $6,167,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 171,104 | $6,160,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,310 | $6,158,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35,678 | $6,144,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 294,467 | $6,140,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 122,481 | $6,136,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 115,730 | $6,122,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 376,724 | $6,122,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 330,844 | $6,121,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 154,326 | $6,117,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 103,445 | $6,099,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 176,869 | $6,098,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 209,070 | $6,096,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 947,035 | $6,089,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 100,813 | $6,084,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 98,024 | $6,077,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,187,815 | $6,070,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 253,656 | $6,065,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 143,923 | $6,063,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 349,205 | $6,048,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 136,573 | $6,043,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 295,539 | $6,035,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 273,381 | $6,028,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 159,785 | $6,027,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 251,562 | $6,027,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 204,470 | $6,026,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 219,465 | $6,024,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 88,049 | $6,023,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 140,303 | $6,019,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 79,765 | $6,018,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 319,558 | $6,004,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 209,454 | $5,980,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 74,504 | $5,971,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 181,730 | $5,963,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 115,554 | $5,960,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 82,652 | $5,934,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 278,776 | $5,927,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52,814 | $5,924,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 227,383 | $5,923,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 160,756 | $5,921,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 101,963 | $5,909,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 163,750 | $5,905,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,620 | $5,903,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 76,373 | $5,875,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 471,095 | $5,865,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 48,565 | $5,855,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 91,671 | $5,853,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 94,548 | $5,838,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 96,964 | $5,833,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 347,455 | $5,822,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 678,349 | $5,820,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 821,755 | $5,818,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 162,034 | $5,811,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 454,315 | $5,806,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 128,144 | $5,805,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 76,949 | $5,800,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 264,688 | $5,799,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 465,880 | $5,786,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 200,000 | $5,786,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,934 | $5,784,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 162,121 | $5,778,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 471,310 | $5,769,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 54,175 | $5,766,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 317,983 | $5,746,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 156,960 | $5,729,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,142,738 | $5,725,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 310,589 | $5,724,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 304,240 | $5,720,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 452,784 | $5,719,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 112,513 | $5,710,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 69,000 | $5,703,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 83,205 | $5,691,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 223,905 | $5,683,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 65,761 | $5,674,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 258,424 | $5,659,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 281,825 | $5,653,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 241,533 | $5,652,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 202,341 | $5,643,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 223,849 | $5,639,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 115,149 | $5,638,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 791,634 | $5,621,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 123,131 | $5,617,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 89,717 | $5,612,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 630,997 | $5,610,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 150,425 | $5,609,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 326,069 | $5,605,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 60,989 | $5,599,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 78,079 | $5,597,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 194,263 | $5,595,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 32,380 | $5,576,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 325,839 | $5,575,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 261,510 | $5,568,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 121,699 | $5,562,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,934 | $5,536,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 490,059 | $5,533,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,209 | $5,522,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 80,735 | $5,512,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 105,370 | $5,506,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 120,746 | $5,500,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 189,959 | $5,499,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 585,187 | $5,495,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 475,420 | $5,486,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 205,511 | $5,481,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 591,041 | $5,479,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 227,106 | $5,479,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 296,975 | $5,473,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 68,657 | $5,464,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 160,657 | $5,461,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 90,563 | $5,461,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82,438 | $5,457,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 191,693 | $5,450,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 114,429 | $5,441,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 128,924 | $5,433,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 332,044 | $5,432,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 131,052 | $5,431,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 110,407 | $5,431,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 110,478 | $5,430,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 351,057 | $5,424,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 481,982 | $5,422,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 525,376 | $5,422,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 74,283 | $5,417,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 305,321 | $5,410,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 255,935 | $5,408,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 385,686 | $5,403,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 181,406 | $5,388,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 143,064 | $5,386,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 115,212 | $5,379,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 42,327 | $5,379,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,198,010 | $5,373,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 349,998 | $5,372,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 117,483 | $5,363,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 133,220 | $5,347,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 58,539 | $5,330,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 110,050 | $5,325,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 67,319 | $5,298,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 154,420 | $5,289,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 61,259 | $5,287,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 133,968 | $5,285,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 190,811 | $5,282,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 306,986 | $5,280,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 262,701 | $5,275,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 75,349 | $5,274,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 65,857 | $5,269,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 83,661 | $5,258,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 87,744 | $5,257,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 229,327 | $5,247,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 73,857 | $5,242,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,827 | $5,239,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 36,575 | $5,233,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 75,691 | $5,230,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 118,888 | $5,213,000 | 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 |