13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,912 holding rows worth $100,769,912,000.
- Accession
- 0000950123-19-002094
- Filer
- CIK 932859
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,912 entries on the cover page, a total value of $100,769,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,769,954,000 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 |
|---|---|---|---|---|---|---|
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 2,629,357 | $15,303,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 64,762 | $15,243,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 447,565 | $15,177,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 776,276 | $15,161,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 244,386 | $15,159,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 81,445 | $15,134,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,700,803 | $15,097,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 71,529 | $15,080,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 161,930 | $15,069,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 416,481 | $15,035,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 7,244,948 | $15,033,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 140,662 | $15,030,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 181,134 | $15,014,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 127,018 | $14,993,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 465,428 | $14,987,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 313,635 | $14,985,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 251,959 | $14,936,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 1,613,355 | $14,924,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 120,845 | $14,923,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,073,801 | $14,904,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 84,245 | $14,900,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 131,611 | $14,896,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 278,064 | $14,871,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 930,224 | $14,870,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 301,090 | $14,829,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 387,097 | $14,826,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 198,601 | $14,804,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 486,707 | $14,776,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 1,033,512 | $14,774,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 1,039,468 | $14,771,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 639,931 | $14,770,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 865,157 | $14,751,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 321,286 | $14,737,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 1,746,344 | $14,652,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,289,958 | $14,641,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 984,476 | $14,639,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 242,340 | $14,616,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 679,758 | $14,615,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 296,905 | $14,536,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 718,164 | $14,514,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 739,577 | $14,481,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 653,471 | $14,461,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 214,486 | $14,439,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 842,337 | $14,438,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 679,233 | $14,434,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 262,598 | $14,390,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,272,041 | $14,361,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 400,586 | $14,357,000 | thousands by filing date | |
| ESSITY AB | 29729L102 | ADR | 585,548 | $14,343,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,201,165 | $14,342,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 376,207 | $14,303,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,314,794 | $14,292,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,131,659 | $14,282,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 332,092 | $14,260,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 248,622 | $14,256,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 650,589 | $14,241,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,493,676 | $14,239,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 887,412 | $14,216,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 147,816 | $14,211,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 617,972 | $14,182,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 144,065 | $14,170,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 1,000,724 | $14,170,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 726,791 | $14,165,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 160,659 | $14,146,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 999,813 | $14,137,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,108,386 | $14,088,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 2,256,036 | $14,078,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 2,728,100 | $14,077,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 434,105 | $14,035,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,747 | $14,005,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 94,032 | $13,978,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 806,216 | $13,935,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,108,507 | $13,895,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 118,679 | $13,858,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 234,292 | $13,842,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 671,058 | $13,817,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,178,464 | $13,812,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 225,371 | $13,790,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,676,479 | $13,764,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,659,301 | $13,722,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 273,698 | $13,710,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,678,329 | $13,678,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 120,663 | $13,670,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 598,578 | $13,666,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,119,847 | $13,665,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 145,045 | $13,644,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 282,655 | $13,610,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 603,940 | $13,577,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 115,922 | $13,576,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 694,635 | $13,573,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 158,295 | $13,558,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 336,695 | $13,555,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 429,725 | $13,485,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 987,029 | $13,473,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 160,750 | $13,453,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 564,217 | $13,451,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,111,070 | $13,422,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 769,239 | $13,354,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 677,469 | $13,319,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 156,671 | $13,313,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,020,514 | $13,297,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 567,547 | $13,292,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 121,773 | $13,289,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 526,937 | $13,268,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 150,850 | $13,266,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,032,321 | $13,255,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,842,638 | $13,247,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 64,777 | $13,223,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 2,327,312 | $13,219,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 167,040 | $13,210,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 297,000 | $13,208,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 999,407 | $13,202,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 86,583 | $13,200,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 116,306 | $13,191,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 129,593 | $13,181,000 | thousands by filing date | |
| NATURGY ENERGY GROUP S F | 63903X103 | ADR | 2,581,377 | $13,139,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 91,623 | $13,078,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 492,172 | $13,043,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 196,087 | $13,042,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69,738 | $13,041,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 90,243 | $12,998,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 941,720 | $12,996,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 837,781 | $12,994,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 314,138 | $12,977,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 111,493 | $12,961,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 180,069 | $12,961,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,181,246 | $12,923,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,966,931 | $12,903,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 179,043 | $12,896,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 542,340 | $12,864,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 918,392 | $12,862,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 779,024 | $12,823,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 152,910 | $12,823,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 236,768 | $12,821,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 428,921 | $12,803,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 350,129 | $12,801,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 375,161 | $12,800,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 172,236 | $12,795,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 52,240 | $12,792,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 130,476 | $12,791,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 261,488 | $12,779,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,047,714 | $12,761,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 539,805 | $12,750,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 1,353,730 | $12,745,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 438,103 | $12,736,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,408,054 | $12,678,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 153,676 | $12,669,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 275,802 | $12,659,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 178,358 | $12,630,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 207,078 | $12,619,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 798,047 | $12,609,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 493,677 | $12,594,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 115,421 | $12,586,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 433,954 | $12,546,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,562,226 | $12,539,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 112,376 | $12,524,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 801,771 | $12,516,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 326,127 | $12,507,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 122,128 | $12,503,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,687,397 | $12,496,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 190,267 | $12,485,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 293,608 | $12,472,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 801,104 | $12,457,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,514,931 | $12,407,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,119,474 | $12,335,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 697,992 | $12,299,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 669,694 | $12,296,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 217,991 | $12,288,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 522,131 | $12,270,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 633,077 | $12,237,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 857,561 | $12,186,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 99,476 | $12,181,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 676,327 | $12,181,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 296,285 | $12,174,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 214,248 | $12,169,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,367,638 | $12,131,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 288,328 | $12,124,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 597,709 | $12,110,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 455,666 | $12,098,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 215,557 | $12,091,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 156,449 | $12,058,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 283,644 | $12,042,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 191,817 | $12,042,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 334,220 | $12,039,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 100,705 | $12,019,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 385,962 | $12,007,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 2,446,285 | $11,987,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 93,525 | $11,984,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 142,438 | $11,978,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 161,167 | $11,967,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 153,871 | $11,945,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 177,350 | $11,943,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 134,857 | $11,942,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 155,737 | $11,936,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,689,927 | $11,931,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 194,813 | $11,930,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 776,708 | $11,930,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 537,493 | $11,903,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 156,024 | $11,898,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 267,985 | $11,872,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 452,891 | $11,870,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 547,909 | $11,857,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78,743 | $11,818,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 478,407 | $11,817,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 797,839 | $11,812,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 132,023 | $11,792,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,417,765 | $11,782,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 712,787 | $11,768,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 870,179 | $11,765,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 1,791,814 | $11,745,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 244,715 | $11,717,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 745,335 | $11,714,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,103,796 | $11,676,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 94,169 | $11,673,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 725,234 | $11,647,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,536,215 | $11,626,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 259,341 | $11,577,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 141,703 | $11,559,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,125,266 | $11,556,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 632,445 | $11,536,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 138,907 | $11,515,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 296,434 | $11,499,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 680,461 | $11,473,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 3,785,470 | $11,432,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 495,059 | $11,426,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 310,991 | $11,426,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 211,250 | $11,397,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 688,908 | $11,388,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 825,850 | $11,372,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 684,434 | $11,372,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 282,955 | $11,369,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 161,166 | $11,356,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 303,913 | $11,351,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 153,019 | $11,336,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 860,609 | $11,326,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 181,460 | $11,305,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 717,377 | $11,284,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29,552 | $11,282,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 223,006 | $11,251,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,278,496 | $11,239,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 529,682 | $11,224,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 346,116 | $11,211,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 125,215 | $11,180,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 96,136 | $11,173,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 339,396 | $11,156,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 1,435,452 | $11,139,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 142,894 | $11,137,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 716,574 | $11,107,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 682,934 | $11,070,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 1,650,055 | $11,055,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 757,794 | $11,049,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 235,813 | $11,036,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 158,953 | $11,028,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 228,849 | $11,011,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 281,617 | $10,984,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,417,026 | $10,982,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 427,929 | $10,972,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 218,570 | $10,957,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 423,800 | $10,955,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 286,166 | $10,940,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,354,278 | $10,929,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 996,413 | $10,921,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 167,546 | $10,906,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 113,655 | $10,873,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 312,005 | $10,873,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 356,683 | $10,872,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 141,287 | $10,868,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 786,483 | $10,838,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 629,392 | $10,832,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 154,503 | $10,823,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 597,431 | $10,802,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 860,737 | $10,776,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 423,024 | $10,766,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 548,884 | $10,753,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 93,517 | $10,750,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 246,775 | $10,742,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 1,663,525 | $10,730,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 472,768 | $10,725,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 877,382 | $10,722,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 544,381 | $10,708,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 138,094 | $10,700,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 554,528 | $10,689,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 578,271 | $10,669,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 439,000 | $10,663,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 423,527 | $10,643,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 106,797 | $10,617,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 814,838 | $10,617,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 186,586 | $10,615,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 332,340 | $10,598,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 902,668 | $10,597,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 176,697 | $10,552,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 1,086,135 | $10,536,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 912,533 | $10,531,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,233,340 | $10,520,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 170,616 | $10,518,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 176,906 | $10,501,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 862,305 | $10,477,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 136,636 | $10,453,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 72,212 | $10,441,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 146,238 | $10,433,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 305,088 | $10,431,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,442,268 | $10,428,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 917,910 | $10,418,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 347,037 | $10,415,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 155,198 | $10,404,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,836,056 | $10,392,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 1,272,948 | $10,387,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 304,259 | $10,378,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 245,728 | $10,377,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 560,184 | $10,349,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 355,852 | $10,316,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 266,193 | $10,294,000 | thousands by filing date | |
| AGL ENERGY LTD SPONSO | 001201201 | FOREIGN | 722,970 | $10,273,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 177,262 | $10,267,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 247,824 | $10,257,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 957,446 | $10,235,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 267,139 | $10,226,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 259,735 | $10,221,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,172,189 | $10,210,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 151,545 | $10,208,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,088,838 | $10,202,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 124,923 | $10,196,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 111,083 | $10,190,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 2,298,631 | $10,160,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 125,380 | $10,136,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 2,016,455 | $10,102,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 278,734 | $10,093,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 237,657 | $10,070,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 624,255 | $10,069,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 1,306,891 | $10,063,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 162,088 | $10,049,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 354,930 | $10,016,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 990,414 | $10,013,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 283,997 | $10,011,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 142,249 | $9,993,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 138,372 | $9,988,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 323,131 | $9,978,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 108,497 | $9,977,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,116,164 | $9,956,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 475,126 | $9,944,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81,765 | $9,926,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 166,046 | $9,906,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 276,668 | $9,877,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 327,978 | $9,872,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 119,976 | $9,860,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,500,475 | $9,828,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 455,427 | $9,792,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 201,343 | $9,767,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 127,745 | $9,737,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 123,337 | $9,728,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 475,000 | $9,719,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 677,770 | $9,709,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 544,485 | $9,703,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 291,561 | $9,703,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 660,155 | $9,698,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 1,454,628 | $9,688,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 124,853 | $9,674,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 887,026 | $9,669,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 172,043 | $9,650,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 936,859 | $9,650,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,057 | $9,645,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 253,318 | $9,606,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,100,091 | $9,604,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 341,333 | $9,595,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 1,189,539 | $9,576,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 210,977 | $9,538,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 381,978 | $9,538,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 188,027 | $9,535,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 170,619 | $9,534,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 286,924 | $9,526,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 71,437 | $9,523,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 1,196,749 | $9,502,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,104,463 | $9,498,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 51,750 | $9,484,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 190,828 | $9,484,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 67,657 | $9,476,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 218,677 | $9,464,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 161,466 | $9,434,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 173,059 | $9,432,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 965,831 | $9,417,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 306,220 | $9,401,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 135,823 | $9,396,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 160,964 | $9,395,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 830,312 | $9,374,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 746,498 | $9,369,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 215,824 | $9,365,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 180,587 | $9,349,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 817,117 | $9,331,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 1,440,737 | $9,322,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 291,064 | $9,311,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 199,851 | $9,289,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 151,124 | $9,268,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 278,617 | $9,256,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 780,310 | $9,247,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 460,480 | $9,246,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,582,917 | $9,244,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 191,418 | $9,240,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 794,998 | $9,230,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 187,007 | $9,229,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 119,774 | $9,200,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 920,451 | $9,195,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 154,033 | $9,194,000 | thousands by filing date | |
| RH | 74967X103 | COM | 76,692 | $9,189,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 296,622 | $9,175,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,628,699 | $9,153,000 | thousands by filing date | |
| Paddy Pwr Betfair | 695274209 | COM | 224,383 | $9,134,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 1,045,358 | $9,131,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 97,226 | $9,128,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 174,831 | $9,086,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 78,164 | $9,068,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 1,056,475 | $9,065,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 202,034 | $9,041,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 289,174 | $9,037,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 64,803 | $9,017,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 755,344 | $9,004,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 502,707 | $8,993,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 3,282,145 | $8,993,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 503,255 | $8,958,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 728,330 | $8,958,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 99,488 | $8,956,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 73,694 | $8,950,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 415,307 | $8,946,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 188,069 | $8,946,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 157,770 | $8,939,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 67,849 | $8,900,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 210,342 | $8,887,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 735,180 | $8,859,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 330,584 | $8,820,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 203,854 | $8,817,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 445,132 | $8,809,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 470,262 | $8,808,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 839,247 | $8,804,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 1,497,777 | $8,803,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 216,681 | $8,789,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 169,939 | $8,776,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 2,641,719 | $8,771,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 491,269 | $8,759,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 665,302 | $8,749,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 135,192 | $8,740,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 208,631 | $8,737,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 564,249 | $8,735,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 77,325 | $8,721,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 178,149 | $8,711,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 449,957 | $8,707,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 97,153 | $8,676,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 80,767 | $8,672,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 108,826 | $8,663,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,738,203 | $8,656,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 464,163 | $8,643,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 88,912 | $8,636,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 304,802 | $8,629,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 1,001,776 | $8,615,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 425,627 | $8,610,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 261,091 | $8,598,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,353,624 | $8,568,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 165,822 | $8,563,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 1,285,982 | $8,552,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 247,954 | $8,549,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 91,254 | $8,519,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 327,697 | $8,514,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 783,621 | $8,502,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 387,791 | $8,481,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 461,465 | $8,468,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 81,865 | $8,466,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 94,954 | $8,449,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 110,399 | $8,427,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 514,240 | $8,413,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 73,774 | $8,412,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 112,518 | $8,407,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 150,422 | $8,401,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 313,963 | $8,386,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 130,675 | $8,384,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 289,365 | $8,383,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 369,471 | $8,383,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 987,243 | $8,382,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 453,655 | $8,379,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 223,137 | $8,372,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 208,952 | $8,354,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 70,950 | $8,353,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 107,458 | $8,340,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 149,373 | $8,337,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 125,450 | $8,327,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 347,718 | $8,321,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 279,359 | $8,289,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 547,571 | $8,282,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 601,153 | $8,278,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 174,770 | $8,270,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 259,336 | $8,262,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 186,415 | $8,261,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 202,606 | $8,256,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 150,245 | $8,245,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 744,577 | $8,242,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 102,675 | $8,238,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 255,194 | $8,235,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 844,387 | $8,216,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 52,720 | $8,205,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 127,497 | $8,175,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 314,568 | $8,172,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 47,635 | $8,168,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 93,615 | $8,166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-002094 | this filing | 2019-02-14 | acceptance time not in the bulk data set |