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 |
|---|---|---|---|---|---|---|
| HUBBELL INC COM | 443510607 | Stock | 73,400 | $9,571,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 116,831 | $9,567,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 275,820 | $9,563,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 385,642 | $9,560,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 65,024 | $9,508,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,070,957 | $9,499,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 3,888,702 | $9,488,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 456,557 | $9,478,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,859,703 | $9,476,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 154,258 | $9,467,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,707,178 | $9,441,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 186,350 | $9,439,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 104,290 | $9,439,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 473,484 | $9,437,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 111,114 | $9,431,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 126,949 | $9,427,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 150,633 | $9,415,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 196,584 | $9,387,000 | thousands by filing date | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 200,415 | $9,350,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 194,909 | $9,315,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 158,176 | $9,312,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 99,902 | $9,309,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 669,232 | $9,309,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 207,708 | $9,285,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 70,002 | $9,282,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 282,018 | $9,261,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 67,798 | $9,259,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 276,293 | $9,253,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 1,313,575 | $9,248,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 168,086 | $9,236,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 322,718 | $9,236,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 107,434 | $9,234,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 645,450 | $9,211,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 117,924 | $9,197,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 113,941 | $9,188,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 228,888 | $9,156,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 177,436 | $9,143,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 253,864 | $9,139,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 220,662 | $9,135,000 | thousands by filing date | |
| AGL ENERGY LTD SPONSO | 001201201 | FOREIGN | 654,283 | $9,134,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 291,741 | $9,131,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 91,152 | $9,117,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,819,992 | $9,100,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 95,966 | $9,093,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 970,127 | $9,090,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 151,896 | $9,061,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 973,113 | $9,060,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 152,077 | $9,059,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 107,218 | $9,052,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 206,980 | $9,049,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 713,955 | $9,046,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 73,908 | $9,027,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 214,924 | $9,014,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 239,248 | $8,950,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 104,379 | $8,946,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,192,473 | $8,939,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 1,063,037 | $8,930,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 553,876 | $8,928,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 175,588 | $8,918,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 165,871 | $8,864,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 364,819 | $8,847,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 840,458 | $8,833,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 162,645 | $8,817,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 61,326 | $8,800,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 300,054 | $8,792,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 747,091 | $8,786,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 143,051 | $8,779,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 119,894 | $8,771,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 447,931 | $8,748,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 54,893 | $8,730,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 47,662 | $8,726,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,346,812 | $8,707,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 419,801 | $8,707,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 187,632 | $8,704,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 349,181 | $8,667,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 243,449 | $8,662,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 51,390 | $8,661,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 186,852 | $8,657,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 117,006 | $8,621,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,403,533 | $8,604,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 192,229 | $8,602,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 137,463 | $8,601,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 560,693 | $8,590,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 776,594 | $8,589,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 579,792 | $8,587,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 395,182 | $8,544,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 255,380 | $8,540,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 310,085 | $8,534,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 590,688 | $8,512,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 388,824 | $8,488,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 114,314 | $8,438,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 98,609 | $8,438,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 101,107 | $8,436,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 348,799 | $8,434,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 127,960 | $8,425,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 248,976 | $8,398,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 455,525 | $8,377,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 148,469 | $8,365,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 83,658 | $8,363,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 96,908 | $8,362,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 341,251 | $8,354,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 363,987 | $8,343,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 230,425 | $8,334,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 214,503 | $8,333,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 113,472 | $8,325,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,111,302 | $8,324,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 893,089 | $8,324,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 1,162,138 | $8,286,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 314,107 | $8,283,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 117,353 | $8,256,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 219,212 | $8,249,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 228,406 | $8,248,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 272,060 | $8,243,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 132,345 | $8,224,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 345,587 | $8,218,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 735,301 | $8,199,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 89,860 | $8,198,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 534,441 | $8,182,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 296,950 | $8,178,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 65,962 | $8,176,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 113,071 | $8,165,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 436,774 | $8,159,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 498,170 | $8,155,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 154,771 | $8,153,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 101,335 | $8,125,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 158,413 | $8,117,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 217,204 | $8,106,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 389,139 | $8,094,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 140,230 | $8,094,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102,959 | $8,060,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 83,578 | $8,057,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 518,650 | $8,029,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 156,288 | $8,024,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 744,219 | $8,023,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 148,125 | $8,018,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 133,259 | $8,016,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 821,702 | $8,012,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 696,036 | $8,011,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,462,881 | $8,002,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 479,882 | $8,000,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 91,554 | $7,978,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 512,255 | $7,971,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 200,268 | $7,955,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96,626 | $7,954,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 147,901 | $7,954,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 131,195 | $7,950,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 217,151 | $7,919,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 189,052 | $7,908,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 26,397 | $7,899,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 283,951 | $7,888,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 103,925 | $7,883,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 119,675 | $7,881,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 2,186,108 | $7,870,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 819,769 | $7,862,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 242,500 | $7,855,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 85,993 | $7,816,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 274,906 | $7,794,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 442,116 | $7,786,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 251,153 | $7,786,000 | thousands by filing date | |
| VTI | 922908769 | COM | 51,872 | $7,785,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 133,216 | $7,753,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59,348 | $7,750,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 282,386 | $7,746,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 160,231 | $7,741,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 164,210 | $7,738,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 328,385 | $7,727,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 331,317 | $7,716,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 400,326 | $7,710,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 445,270 | $7,708,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 450,111 | $7,697,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 88,799 | $7,686,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 592,447 | $7,684,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 178,927 | $7,681,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 183,285 | $7,667,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 123,305 | $7,666,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 225,680 | $7,662,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 739,903 | $7,651,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 444,540 | $7,642,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 283,340 | $7,633,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 278,013 | $7,623,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 156,678 | $7,596,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 577,103 | $7,595,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 147,897 | $7,593,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 142,139 | $7,592,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 84,325 | $7,589,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 456,595 | $7,575,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 211,287 | $7,564,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 227,428 | $7,562,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 170,211 | $7,554,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,088,677 | $7,534,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 64,901 | $7,530,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 452,407 | $7,528,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 152,535 | $7,523,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 43,557 | $7,517,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 381,323 | $7,508,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 121,605 | $7,474,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 525,268 | $7,459,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 184,046 | $7,458,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,514,989 | $7,439,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 112,421 | $7,434,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,502 | $7,432,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 245,056 | $7,410,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 431,118 | $7,385,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 126,859 | $7,374,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 235,390 | $7,372,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 435,987 | $7,368,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 72,064 | $7,366,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 576,288 | $7,359,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 148,969 | $7,347,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 558,344 | $7,337,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 105,483 | $7,331,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 36,116 | $7,327,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 96,099 | $7,316,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 263,758 | $7,298,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 69,925 | $7,294,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 112,874 | $7,292,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 528,913 | $7,288,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 220,524 | $7,282,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 406,274 | $7,276,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 82,112 | $7,273,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 553,373 | $7,271,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 287,940 | $7,265,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 175,522 | $7,256,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 678,420 | $7,239,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 128,771 | $7,234,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,507,377 | $7,225,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 165,481 | $7,218,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 996,876 | $7,207,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 77,732 | $7,206,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 88,789 | $7,200,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 264,499 | $7,139,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 64,601 | $7,111,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 61,714 | $7,101,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 151,102 | $7,100,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 130,858 | $7,099,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 97,518 | $7,099,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 396,433 | $7,088,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 542,360 | $7,062,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 103,231 | $7,058,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 161,352 | $7,051,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 175,944 | $7,048,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 278,474 | $7,018,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 80,505 | $7,005,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 39,580 | $7,002,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 162,970 | $7,001,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 455,477 | $7,001,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 116,640 | $6,983,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 141,553 | $6,981,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 166,517 | $6,970,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 137,519 | $6,963,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 209,661 | $6,959,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 214,325 | $6,948,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 375,476 | $6,937,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 267,038 | $6,934,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 287,949 | $6,911,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 72,533 | $6,896,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,597,104 | $6,884,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 606,430 | $6,849,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 88,966 | $6,840,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 170,646 | $6,838,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,102,934 | $6,838,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 133,086 | $6,826,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 250,591 | $6,821,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 298,208 | $6,820,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 241,937 | $6,818,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,991 | $6,812,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 110,704 | $6,812,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 326,500 | $6,801,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 179,771 | $6,799,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 138,373 | $6,786,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 140,995 | $6,768,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 936,588 | $6,753,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 99,562 | $6,750,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 245,841 | $6,746,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 166,250 | $6,741,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 410,012 | $6,741,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 744,678 | $6,739,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 449,754 | $6,724,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 162,684 | $6,719,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 200,215 | $6,715,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102,663 | $6,714,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 205,283 | $6,713,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 113,640 | $6,712,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150,032 | $6,709,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 285,803 | $6,691,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 426,384 | $6,681,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 108,372 | $6,677,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 440,983 | $6,672,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 725,914 | $6,664,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 144,268 | $6,662,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 100,156 | $6,656,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 554,694 | $6,656,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 133,269 | $6,633,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 135,670 | $6,625,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 164,379 | $6,623,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 133,141 | $6,613,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 1,000,381 | $6,613,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 203,139 | $6,612,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 120,900 | $6,588,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 156,267 | $6,577,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 182,754 | $6,557,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 137,260 | $6,554,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 140,954 | $6,540,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 1,099,210 | $6,529,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 560,828 | $6,522,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 726,012 | $6,520,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 434,328 | $6,502,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 632,404 | $6,501,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 94,688 | $6,486,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 39,519 | $6,485,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 730,785 | $6,482,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 88,622 | $6,477,000 | thousands by filing date | |
| RH | 74967X103 | COM | 55,961 | $6,469,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 236,810 | $6,467,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 266,547 | $6,464,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 222,985 | $6,462,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 114,827 | $6,461,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 122,845 | $6,460,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 191,048 | $6,457,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 924,702 | $6,454,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 406,578 | $6,452,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 560,786 | $6,449,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 819,169 | $6,447,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 492,337 | $6,445,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 77,931 | $6,439,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,659,165 | $6,438,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 94,237 | $6,427,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 2,356,209 | $6,385,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 365,207 | $6,369,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 498,777 | $6,364,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 157,338 | $6,352,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 83,393 | $6,347,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,646 | $6,345,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 49,394 | $6,337,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 98,789 | $6,327,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 98,522 | $6,326,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 410,998 | $6,325,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 245,789 | $6,324,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 571,733 | $6,323,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 76,250 | $6,322,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 216,919 | $6,299,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,106,004 | $6,282,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 529,042 | $6,280,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 105,171 | $6,280,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 152,265 | $6,260,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 77,036 | $6,251,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 179,885 | $6,238,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 107,584 | $6,232,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 42,547 | $6,212,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 134,192 | $6,198,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 218,048 | $6,197,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 236,389 | $6,191,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 216,460 | $6,182,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 110,522 | $6,173,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 349,622 | $6,164,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 442,351 | $6,158,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 242,281 | $6,152,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 346,865 | $6,126,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 837,169 | $6,120,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 243,598 | $6,119,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 140,345 | $6,112,000 | thousands by filing date | |
| MERLIN ENTERTAINMENT-SP ADR | 59010Q205 | ADR | 537,367 | $6,099,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 157,811 | $6,098,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 295,756 | $6,090,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 193,832 | $6,084,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 342,717 | $6,080,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 434,564 | $6,071,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 220,840 | $6,058,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 365,712 | $6,045,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 174,492 | $6,037,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 126,382 | $6,032,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 70,004 | $6,027,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 155,513 | $6,026,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 148,108 | $6,022,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 158,054 | $6,016,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 600,334 | $6,015,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 293,843 | $6,015,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 133,208 | $6,001,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 92,633 | $5,991,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 578,289 | $5,980,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,395,360 | $5,972,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 49,487 | $5,963,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 58,961 | $5,958,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 52,734 | $5,939,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 49,143 | $5,938,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 239,108 | $5,932,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 56,273 | $5,931,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 132,546 | $5,921,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 373,930 | $5,912,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 120,579 | $5,896,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 236,216 | $5,891,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 64,256 | $5,888,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 679,860 | $5,867,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 304,562 | $5,863,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 251,788 | $5,862,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 275,677 | $5,861,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 190,434 | $5,858,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 160,143 | $5,855,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 424,632 | $5,847,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 297,850 | $5,844,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 464,366 | $5,842,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 83,721 | $5,835,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 99,744 | $5,830,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 65,192 | $5,829,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 915,708 | $5,824,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 189,677 | $5,816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 269,100 | $5,813,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 802,877 | $5,813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 119,186 | $5,804,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 203,837 | $5,787,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 146,012 | $5,778,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 851,792 | $5,775,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 219,973 | $5,768,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 372,471 | $5,762,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 61,067 | $5,759,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 320,360 | $5,757,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 160,253 | $5,755,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 347,593 | $5,753,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 409,016 | $5,751,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 57,907 | $5,741,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 120,038 | $5,734,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 188,250 | $5,725,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 82,214 | $5,711,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 272,446 | $5,710,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 187,855 | $5,696,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 55,010 | $5,686,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 174,458 | $5,680,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,998 | $5,678,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 144,218 | $5,674,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 460,701 | $5,667,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 155,554 | $5,657,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 61,963 | $5,653,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 117,223 | $5,644,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 34,737 | $5,631,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 214,187 | $5,627,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 36,812 | $5,599,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 67,286 | $5,589,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45,567 | $5,585,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 46,565 | $5,559,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 291,409 | $5,557,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 100,930 | $5,551,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 197,691 | $5,539,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 147,442 | $5,501,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 1,424,681 | $5,499,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 876,286 | $5,494,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 184,414 | $5,475,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 318,666 | $5,468,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 145,408 | $5,454,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 160,066 | $5,436,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 63,390 | $5,427,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 489,129 | $5,424,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,513,341 | $5,418,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 297,345 | $5,415,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 1,017,932 | $5,415,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 92,754 | $5,414,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,417,215 | $5,414,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 457,836 | $5,412,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 197,015 | $5,410,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 118,139 | $5,394,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 112,304 | $5,388,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 79,971 | $5,380,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 44,841 | $5,379,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 39,415 | $5,375,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 153,731 | $5,373,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 42,250 | $5,358,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 481,107 | $5,350,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 136,736 | $5,330,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 353,469 | $5,327,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 160,784 | $5,320,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 116,081 | $5,319,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 98,614 | $5,293,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 396,857 | $5,286,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 100,045 | $5,283,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 88,300 | $5,271,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 95,671 | $5,268,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 315,288 | $5,265,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 357,830 | $5,264,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 98,852 | $5,260,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 69,044 | $5,258,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 169,160 | $5,239,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 223,739 | $5,238,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 41,150 | $5,234,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 1,069,631 | $5,230,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 103,562 | $5,217,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 239,288 | $5,212,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 153,069 | $5,212,000 | thousands by filing date | |
| TUI AG-UNSPON ADR | 899045108 | ADR | 1,064,998 | $5,208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 137,619 | $5,203,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 79,335 | $5,190,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 54,395 | $5,188,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 127,615 | $5,165,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 406,626 | $5,148,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 110,426 | $5,145,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 484,926 | $5,140,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 835,022 | $5,135,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 171,323 | $5,133,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 452,491 | $5,122,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 228,200 | $5,119,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 371,746 | $5,115,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 258,894 | $5,105,000 | 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 |