13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 3,957 holding rows worth $121,113,322,000.
- Accession
- 0000950123-19-007747
- Filer
- CIK 932859
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,957 entries on the cover page, a total value of $121,113,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,113,326,000 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 |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 261,705 | $18,144,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 120,118 | $18,122,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 179,362 | $18,116,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 976,408 | $18,054,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 1,362,901 | $18,045,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 578,722 | $17,998,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 1,722,179 | $17,980,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 315,707 | $17,970,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,615,485 | $17,897,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 374,995 | $17,891,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 588,147 | $17,880,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,159,190 | $17,857,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 899,085 | $17,856,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 125,708 | $17,838,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 242,654 | $17,837,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,821,306 | $17,812,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,057,285 | $17,807,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 959,032 | $17,790,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 138,559 | $17,777,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 483,132 | $17,726,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 126,456 | $17,720,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,110,179 | $17,718,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 2,745,368 | $17,708,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 69,584 | $17,694,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 378,115 | $17,688,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 658,769 | $17,648,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25,563 | $17,639,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 212,510 | $17,619,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 1,372,518 | $17,555,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 235,306 | $17,551,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 727,935 | $17,514,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,148,444 | $17,479,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,061,163 | $17,396,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,188,515 | $17,388,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 972,697 | $17,363,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 286,136 | $17,360,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 134,540 | $17,323,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 542,470 | $17,283,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 574,593 | $17,209,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 163,601 | $17,206,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 100,791 | $17,170,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 394,834 | $17,152,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 452,987 | $17,146,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 805,676 | $17,145,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 1,121,017 | $17,129,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,523,189 | $17,113,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 1,417,541 | $16,996,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 141,494 | $16,982,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,136,874 | $16,974,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 126,826 | $16,971,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 689,366 | $16,965,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 215,876 | $16,959,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 264,423 | $16,950,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 475,492 | $16,918,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,249,785 | $16,860,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 556,004 | $16,841,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 238,733 | $16,809,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 3,260,745 | $16,809,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 999,759 | $16,801,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,244,998 | $16,770,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 572,137 | $16,764,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 797,529 | $16,660,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 180,281 | $16,644,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 3,145,732 | $16,641,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 1,143,276 | $16,612,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 1,025,628 | $16,533,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 160,887 | $16,489,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 364,144 | $16,485,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 269,280 | $16,456,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,531,344 | $16,431,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 458,035 | $16,411,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 1,018,159 | $16,403,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 131,815 | $16,382,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 258,094 | $16,353,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 163,210 | $16,347,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 425,274 | $16,318,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 927,032 | $16,306,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 500,832 | $16,277,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 247,019 | $16,224,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 2,272,488 | $16,198,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 215,679 | $16,152,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,944,559 | $16,120,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 135,361 | $16,078,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 1,190,405 | $16,059,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 1,452,270 | $16,048,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 180,036 | $16,029,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 431,244 | $15,995,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 1,012,766 | $15,971,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 245,664 | $15,968,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 552,454 | $15,916,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 1,011,142 | $15,885,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 106,194 | $15,850,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 2,015,475 | $15,781,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,194,305 | $15,765,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 265,321 | $15,742,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 134,512 | $15,741,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 302,040 | $15,736,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 781,612 | $15,734,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 387,698 | $15,717,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 608,890 | $15,709,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,655 | $15,689,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 199,557 | $15,675,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 296,569 | $15,644,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 1,120,772 | $15,635,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 300,001 | $15,627,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 135,938 | $15,622,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 306,418 | $15,600,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,254,256 | $15,590,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 593,582 | $15,546,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 676,934 | $15,529,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 2,181,668 | $15,529,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 503,775 | $15,501,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 154,180 | $15,484,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 517,488 | $15,483,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,022,987 | $15,478,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 287,443 | $15,456,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 430,742 | $15,451,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 311,813 | $15,441,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 301,841 | $15,421,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 609,846 | $15,411,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,217,657 | $15,403,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 113,421 | $15,400,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 831,115 | $15,367,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 161,527 | $15,287,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 4,365,536 | $15,279,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 886,304 | $15,271,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 666,137 | $15,221,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 97,564 | $15,219,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 844,067 | $15,219,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 570,097 | $15,182,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 106,000 | $15,173,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 72,909 | $15,172,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66,589 | $15,168,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 385,769 | $15,145,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 846,265 | $15,131,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 175,795 | $15,124,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 338,988 | $15,119,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 193,150 | $15,099,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 101,234 | $15,066,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 301,233 | $15,047,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 167,413 | $15,027,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 419,901 | $14,999,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 370,992 | $14,944,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 597,203 | $14,930,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 770,851 | $14,916,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 346,991 | $14,837,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,194,287 | $14,797,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 240,930 | $14,796,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 438,864 | $14,785,000 | thousands by filing date | |
| NATURGY ENERGY GROUP S F | 63903X103 | ADR | 2,713,099 | $14,776,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 183,401 | $14,740,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 291,310 | $14,711,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 232,337 | $14,695,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 71,720 | $14,673,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,109,284 | $14,654,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 205,743 | $14,628,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 691,154 | $14,583,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 1,326,243 | $14,575,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 956,848 | $14,525,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,013,618 | $14,505,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 119,116 | $14,453,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 1,154,612 | $14,433,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 3,319,591 | $14,407,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 1,440,169 | $14,387,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 617,665 | $14,367,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 101,533 | $14,348,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 409,487 | $14,332,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 585,714 | $14,332,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,326,575 | $14,287,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 361,242 | $14,215,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 139,904 | $14,183,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 295,361 | $14,171,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 991,454 | $14,168,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 232,483 | $14,128,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 162,078 | $14,119,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 194,038 | $14,075,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 516,904 | $13,993,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 733,749 | $13,949,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 475,773 | $13,912,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,400,709 | $13,909,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 212,643 | $13,907,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 823,288 | $13,905,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 336,107 | $13,905,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 689,345 | $13,877,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 232,862 | $13,823,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 4,663,433 | $13,804,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 156,661 | $13,802,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 381,423 | $13,800,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 361,089 | $13,790,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 97,004 | $13,784,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 945,178 | $13,771,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 105,237 | $13,769,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,415,060 | $13,754,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 626,040 | $13,723,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 1,897,950 | $13,722,000 | thousands by filing date | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 945,271 | $13,716,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 2,517,316 | $13,709,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 274,396 | $13,698,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 165,426 | $13,691,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 508,889 | $13,669,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 360,071 | $13,643,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 430,093 | $13,638,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 346,864 | $13,625,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 572,037 | $13,614,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,115,546 | $13,576,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,773,113 | $13,564,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,776,384 | $13,554,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 188,739 | $13,544,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 569,672 | $13,541,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 170,758 | $13,539,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 482,920 | $13,536,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 679,995 | $13,525,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 141,334 | $13,493,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 676,610 | $13,492,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 111,962 | $13,474,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,153,474 | $13,473,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 932,736 | $13,469,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 196,797 | $13,451,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 374,963 | $13,442,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 191,455 | $13,431,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 232,110 | $13,418,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,519,397 | $13,416,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 574,048 | $13,398,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 473,513 | $13,377,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,189,943 | $13,339,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 248,378 | $13,338,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,444,761 | $13,335,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,243,487 | $13,330,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 127,399 | $13,328,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 137,106 | $13,327,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 428,394 | $13,327,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 639,839 | $13,302,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 602,814 | $13,286,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,278,370 | $13,244,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 212,629 | $13,243,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 569,047 | $13,242,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 939,789 | $13,223,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 346,869 | $13,216,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 135,230 | $13,200,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 100,239 | $13,181,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 606,794 | $13,180,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 388,877 | $13,163,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 1,284,147 | $13,137,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,187,338 | $13,108,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,177,922 | $13,075,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 477,736 | $13,023,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 132,325 | $13,021,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 136,234 | $13,021,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 511,948 | $12,998,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11,070 | $12,963,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 154,129 | $12,951,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,518,060 | $12,918,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,627,617 | $12,891,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 1,461,382 | $12,889,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 559,458 | $12,879,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 80,001 | $12,876,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 165,945 | $12,866,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 638,732 | $12,794,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 578,695 | $12,789,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 230,432 | $12,780,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 152,275 | $12,779,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 287,430 | $12,768,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 592,166 | $12,746,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 512,113 | $12,706,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 271,626 | $12,704,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 523,294 | $12,700,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 351,005 | $12,671,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 154,965 | $12,662,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 511,926 | $12,645,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,531,729 | $12,621,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 610,532 | $12,614,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 151,589 | $12,614,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 237,807 | $12,606,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 1,295,341 | $12,596,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 730,932 | $12,587,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,924 | $12,583,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 348,833 | $12,579,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 299,480 | $12,575,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 789,901 | $12,575,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 1,713,490 | $12,508,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 507,127 | $12,480,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 507,316 | $12,475,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 302,837 | $12,456,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 311,113 | $12,454,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 187,668 | $12,395,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 509,268 | $12,370,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 339,847 | $12,347,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 163,440 | $12,297,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 335,676 | $12,292,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 529,018 | $12,289,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 265,975 | $12,277,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 237,914 | $12,272,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 151,092 | $12,266,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 228,937 | $12,253,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 65,131 | $12,222,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 213,307 | $12,208,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 662,235 | $12,185,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,293,728 | $12,174,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 271,852 | $12,146,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 912,579 | $12,128,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 358,532 | $12,118,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 155,212 | $12,116,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 180,734 | $12,091,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 226,083 | $12,086,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,063,727 | $12,052,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 453,745 | $12,038,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 94,709 | $11,991,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 162,882 | $11,969,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 103,082 | $11,955,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 121,243 | $11,942,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 528,864 | $11,910,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 707,670 | $11,903,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 240,701 | $11,900,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 95,734 | $11,856,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 121,319 | $11,833,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 625,562 | $11,829,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 277,067 | $11,820,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 317,245 | $11,805,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 824,276 | $11,804,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 131,654 | $11,799,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 1,007,712 | $11,780,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,318,024 | $11,779,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,249,208 | $11,763,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 148,761 | $11,752,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,114,840 | $11,695,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 146,453 | $11,666,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 333,781 | $11,659,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 78,356 | $11,644,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 468,177 | $11,620,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 449,149 | $11,619,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 143,868 | $11,607,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 237,993 | $11,593,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,495,240 | $11,588,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,052,074 | $11,533,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 179,168 | $11,515,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 401,328 | $11,502,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 553,352 | $11,482,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 361,687 | $11,458,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,126,236 | $11,454,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 222,929 | $11,445,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,014,775 | $11,437,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 122,061 | $11,432,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 247,840 | $11,406,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 135,672 | $11,386,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 534,659 | $11,375,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 244,287 | $11,367,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 223,426 | $11,363,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 94,890 | $11,347,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 194,744 | $11,334,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 275,052 | $11,332,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 2,256,479 | $11,282,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 702,343 | $11,266,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 1,384,559 | $11,256,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 156,465 | $11,247,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 103,994 | $11,230,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 671,724 | $11,225,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 26,702 | $11,216,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 276,602 | $11,200,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 67,456 | $11,199,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 1,403,677 | $11,173,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,851,432 | $11,169,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 161,296 | $11,163,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,999,578 | $11,158,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 175,103 | $11,152,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 318,265 | $11,123,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,392 | $11,103,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 230,978 | $11,098,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 74,197 | $11,093,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 189,492 | $11,093,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 153,076 | $11,089,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 152,687 | $11,079,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 792,318 | $11,077,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 339,307 | $11,068,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 961,373 | $11,065,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 1,104,468 | $11,056,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 63,840 | $11,051,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 1,891,384 | $11,046,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 282,294 | $11,041,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 453,392 | $11,022,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 515,309 | $11,012,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 2,496,273 | $11,009,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 483,135 | $10,991,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100,699 | $10,988,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 158,088 | $10,973,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 151,898 | $10,967,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 135,803 | $10,961,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 204,360 | $10,960,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 95,092 | $10,952,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 1,678,451 | $10,943,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 121,168 | $10,941,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 415,314 | $10,927,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 862,297 | $10,925,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 578,821 | $10,922,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 1,432,223 | $10,899,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 217,616 | $10,889,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 379,915 | $10,869,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 331,397 | $10,863,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 520,949 | $10,862,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,088,652 | $10,861,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 181,964 | $10,856,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 808,915 | $10,791,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 132,476 | $10,782,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 1,298,907 | $10,765,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 233,637 | $10,764,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 739,797 | $10,734,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 214,488 | $10,722,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 592,771 | $10,711,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 323,072 | $10,632,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 178,436 | $10,628,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 113,310 | $10,607,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 76,869 | $10,601,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 335,867 | $10,597,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 287,745 | $10,572,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 147,348 | $10,565,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,809 | $10,552,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 498,201 | $10,532,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 712,165 | $10,504,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 455,034 | $10,493,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 1,322,637 | $10,449,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 123,865 | $10,447,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,602,580 | $10,447,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 247,662 | $10,422,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,028,960 | $10,409,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 91,922 | $10,402,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 509,585 | $10,390,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 842,738 | $10,383,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 1,152,198 | $10,381,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82,419 | $10,365,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 99,505 | $10,346,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 836,328 | $10,345,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 157,516 | $10,314,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 404,820 | $10,307,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 777,828 | $10,298,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 473,464 | $10,293,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 345,661 | $10,290,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 469,144 | $10,279,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 303,992 | $10,278,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,016 | $10,246,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 84,561 | $10,243,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,589,499 | $10,229,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,253,471 | $10,228,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 677,322 | $10,228,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 62,503 | $10,221,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 465,624 | $10,216,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 256,003 | $10,199,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 1,040,738 | $10,197,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 174,030 | $10,195,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 324,660 | $10,194,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 415,023 | $10,189,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 121,322 | $10,163,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 282,226 | $10,149,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 723,105 | $10,131,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 121,267 | $10,126,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 175,743 | $10,125,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 335,600 | $10,122,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 526,898 | $10,101,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 234,090 | $10,096,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 992,638 | $10,095,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 391,133 | $10,087,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 60,411 | $10,077,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 238,101 | $10,069,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 117,753 | $10,044,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 144,244 | $10,031,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 607,070 | $10,029,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 491,836 | $10,024,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 831,720 | $10,006,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 805,327 | $10,002,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 241,638 | $9,994,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 329,421 | $9,975,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 588,399 | $9,962,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 146,903 | $9,961,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 627,694 | $9,955,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 342,863 | $9,909,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 2,176,378 | $9,881,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 294,659 | $9,871,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 287,621 | $9,871,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 472,123 | $9,867,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52,426 | $9,859,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 357,493 | $9,853,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 57,699 | $9,839,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 194,626 | $9,838,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 509,665 | $9,811,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 192,363 | $9,809,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 514,719 | $9,795,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 3,173,300 | $9,742,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 80,204 | $9,738,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 156,325 | $9,709,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 164,583 | $9,686,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 80,523 | $9,683,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 173,186 | $9,676,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 117,226 | $9,672,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 385,017 | $9,668,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 75,985 | $9,660,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 1,773,529 | $9,648,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 260,103 | $9,621,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 188,286 | $9,618,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,004,506 | $9,613,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 149,634 | $9,598,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 359,052 | $9,597,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 215,600 | $9,577,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007747 | this filing | 2019-08-13 | acceptance time not in the bulk data set |