13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 3,942 holding rows worth $123,968,625,000.
- Accession
- 0000950123-19-011529
- Filer
- CIK 932859
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,942 entries on the cover page, a total value of $123,968,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,968,610,000 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 |
|---|---|---|---|---|---|---|
| VAIL RESORTS INC COM | 91879Q109 | Stock | 81,242 | $18,487,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 118,478 | $18,439,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 921,217 | $18,406,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 675,516 | $18,394,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 746,947 | $18,390,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,655,680 | $18,361,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 107,923 | $18,344,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 124,849 | $18,265,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 543,831 | $18,256,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 381,416 | $18,235,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 4,743,553 | $18,073,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 117,927 | $17,984,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 797,713 | $17,933,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 553,206 | $17,929,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,146,852 | $17,856,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 864,252 | $17,847,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 1,161,579 | $17,830,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 256,167 | $17,809,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 332,952 | $17,808,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 215,305 | $17,771,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 157,565 | $17,753,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 285,832 | $17,750,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 311,638 | $17,732,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 390,885 | $17,715,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,697,715 | $17,707,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,553,908 | $17,668,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 1,619,413 | $17,668,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 378,207 | $17,666,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 364,230 | $17,643,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,298,707 | $17,623,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 2,462,954 | $17,585,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 178,455 | $17,571,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,377,731 | $17,564,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 306,218 | $17,519,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 66,328 | $17,479,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 487,038 | $17,441,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,317,048 | $17,383,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 2,420,431 | $17,318,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 297,020 | $17,290,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 195,451 | $17,245,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 307,493 | $17,189,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 569,958 | $17,184,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 630,861 | $17,128,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,595 | $17,081,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 323,516 | $17,056,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 967,596 | $16,986,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 1,108,843 | $16,965,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 648,638 | $16,942,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,991,299 | $16,921,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 263,049 | $16,904,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 752,769 | $16,877,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 87,877 | $16,872,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 468,141 | $16,839,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 472,871 | $16,787,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 1,821,251 | $16,783,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 133,405 | $16,764,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 125,411 | $16,755,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 185,657 | $16,691,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 93,671 | $16,663,000 | thousands by filing date | |
| NATURGY ENERGY GROUP S F | 63903X103 | ADR | 3,172,801 | $16,633,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 671,855 | $16,628,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 347,178 | $16,616,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,249,423 | $16,592,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 379,276 | $16,529,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 318,808 | $16,505,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 351,534 | $16,494,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,270,412 | $16,465,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 714,338 | $16,444,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 200,215 | $16,398,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 213,033 | $16,346,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 220,236 | $16,342,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 590,891 | $16,291,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 168,411 | $16,240,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 404,266 | $16,239,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 304,934 | $16,226,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 329,995 | $16,213,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 128,564 | $16,212,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,419,545 | $16,131,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 736,403 | $16,090,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 1,137,626 | $16,089,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 201,514 | $16,071,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 1,081,195 | $16,067,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 663,496 | $15,997,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,038,596 | $15,953,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 252,078 | $15,952,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 277,797 | $15,946,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 977,494 | $15,914,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 679,905 | $15,913,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 197,388 | $15,874,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 78,301 | $15,822,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 787,415 | $15,796,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 302,822 | $15,771,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 181,453 | $15,743,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 1,983,124 | $15,726,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 203,190 | $15,686,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 1,035,655 | $15,675,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,049,957 | $15,644,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,831,377 | $15,629,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 126,677 | $15,591,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 1,022,902 | $15,584,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 435,775 | $15,583,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 556,160 | $15,572,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 141,556 | $15,565,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 727,780 | $15,465,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 297,736 | $15,441,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 101,421 | $15,441,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 1,285,807 | $15,436,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 342,228 | $15,342,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 115,811 | $15,330,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 173,033 | $15,322,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 407,593 | $15,309,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 103,740 | $15,287,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 153,381 | $15,268,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 357,780 | $15,266,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 525,250 | $15,264,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 120,891 | $15,249,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 157,252 | $15,236,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 196,982 | $15,219,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 538,447 | $15,217,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 503,978 | $15,175,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 103,742 | $15,173,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 3,257,570 | $15,131,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 1,712,847 | $15,090,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 3,508,645 | $15,087,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 784,129 | $15,055,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,188,114 | $15,054,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 183,982 | $15,041,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,398,015 | $15,029,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 384,306 | $15,026,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 223,911 | $15,020,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 499,550 | $14,902,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 141,107 | $14,849,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,695,231 | $14,828,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 164,516 | $14,783,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 196,529 | $14,777,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 746,297 | $14,747,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 209,503 | $14,739,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 349,937 | $14,722,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 117,631 | $14,690,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 98,730 | $14,690,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 699,642 | $14,678,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 162,286 | $14,666,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113,952 | $14,601,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 728,382 | $14,597,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 564,681 | $14,569,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 168,954 | $14,550,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,609,616 | $14,535,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 234,500 | $14,527,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,640,699 | $14,479,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,044,138 | $14,451,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 559,918 | $14,440,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 221,772 | $14,400,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 7,574,592 | $14,392,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 164,346 | $14,365,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 379,008 | $14,349,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,409,677 | $14,338,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 253,864 | $14,318,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 88,449 | $14,254,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 165,842 | $14,251,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 1,019,580 | $14,244,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 94,865 | $14,235,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 149,072 | $14,232,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 1,454,444 | $14,224,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 409,359 | $14,201,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 162,397 | $14,168,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 3,479,707 | $14,162,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,425,519 | $14,155,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,076,935 | $14,140,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,169,738 | $14,137,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,258,550 | $14,127,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 283,079 | $14,120,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 575,112 | $14,119,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 204,885 | $14,098,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,311,378 | $14,097,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11,220 | $14,078,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 591,695 | $14,076,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 164,099 | $14,014,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 103,332 | $14,012,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 973,052 | $13,992,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 354,099 | $13,976,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 538,381 | $13,928,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 76,388 | $13,927,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 218,655 | $13,922,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 199,170 | $13,922,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 302,302 | $13,909,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 543,436 | $13,907,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 933,352 | $13,898,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 162,474 | $13,859,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 599,152 | $13,852,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 883,806 | $13,796,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 237,651 | $13,786,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 106,342 | $13,782,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 372,424 | $13,742,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 1,538,811 | $13,726,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 963,639 | $13,722,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 109,073 | $13,682,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 73,659 | $13,675,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 176,170 | $13,658,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 975,105 | $13,656,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 3,944,865 | $13,649,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 360,694 | $13,634,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,285,885 | $13,618,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 1,663,184 | $13,555,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 594,467 | $13,542,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 204,797 | $13,539,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 186,218 | $13,506,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 908,934 | $13,498,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 395,358 | $13,470,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 320,183 | $13,444,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 959,483 | $13,418,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 1,367,188 | $13,412,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 227,182 | $13,406,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 147,042 | $13,398,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 107,161 | $13,397,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 527,234 | $13,392,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 147,111 | $13,377,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 360,526 | $13,365,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,302,384 | $13,349,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 202,028 | $13,330,000 | thousands by filing date | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 278,534 | $13,328,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 745,657 | $13,310,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 1,374,033 | $13,301,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 587,098 | $13,298,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 181,384 | $13,295,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 783,445 | $13,264,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 321,750 | $13,208,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 348,318 | $13,191,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 673,434 | $13,172,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 273,726 | $13,161,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 263,113 | $13,156,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 321,912 | $13,137,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 869,216 | $13,134,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 890,261 | $13,131,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 154,641 | $13,120,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 799,471 | $13,103,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 132,876 | $13,048,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,557,317 | $13,042,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 744,607 | $13,038,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 783,794 | $13,035,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,581,766 | $13,034,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 680,575 | $13,019,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 331,365 | $12,999,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 78,846 | $12,991,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 235,525 | $12,977,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100,128 | $12,974,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 586,013 | $12,963,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 566,771 | $12,954,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 183,373 | $12,952,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 606,649 | $12,909,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 309,608 | $12,877,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 439,635 | $12,877,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,420,346 | $12,840,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 173,599 | $12,839,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 772,594 | $12,810,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 289,178 | $12,808,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 113,707 | $12,801,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 161,525 | $12,777,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 509,743 | $12,688,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 733,088 | $12,646,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 152,146 | $12,620,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 318,860 | $12,614,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 533,029 | $12,601,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 237,751 | $12,584,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 380,620 | $12,560,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 1,787,391 | $12,547,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,196,658 | $12,523,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 435,659 | $12,495,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,104,609 | $12,482,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 260,874 | $12,462,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 172,202 | $12,445,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 754,600 | $12,436,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 630,725 | $12,413,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 121,275 | $12,410,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,087,905 | $12,391,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 418,284 | $12,385,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 445,166 | $12,371,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 534,576 | $12,365,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,040,585 | $12,362,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 240,291 | $12,341,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 184,915 | $12,337,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 135,384 | $12,325,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 934,747 | $12,320,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 961,385 | $12,311,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 236,086 | $12,295,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 294,600 | $12,279,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 149,333 | $12,269,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 306,557 | $12,244,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 1,640,554 | $12,239,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 623,617 | $12,217,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 2,761,008 | $12,217,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 628,862 | $12,206,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 329,875 | $12,202,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 556,927 | $12,197,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 428,643 | $12,173,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 155,143 | $12,154,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 239,673 | $12,151,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 490,060 | $12,151,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 180,049 | $12,135,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 125,221 | $12,109,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 768,379 | $12,098,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 405,415 | $12,098,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 917,064 | $12,078,000 | thousands by filing date | |
| RH | 74967X103 | COM | 70,601 | $12,061,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 256,196 | $12,057,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 164,795 | $12,010,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 71,269 | $11,966,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 175,543 | $11,956,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 629,868 | $11,923,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 460,300 | $11,917,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 518,939 | $11,915,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,194,182 | $11,914,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 548,428 | $11,884,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 346,855 | $11,876,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 306,798 | $11,855,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 257,050 | $11,840,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,977 | $11,836,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,568,033 | $11,813,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,959,371 | $11,795,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 769,608 | $11,790,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 148,199 | $11,761,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 423,230 | $11,757,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 323,596 | $11,747,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 275,293 | $11,714,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 180,886 | $11,692,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 143,903 | $11,663,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,389,673 | $11,659,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,134,156 | $11,648,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 194,341 | $11,643,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,067,913 | $11,642,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,469,633 | $11,625,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 128,611 | $11,619,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 538,605 | $11,612,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 95,255 | $11,607,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 258,718 | $11,593,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 120,476 | $11,584,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 68,206 | $11,539,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 120,019 | $11,535,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 269,274 | $11,533,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,673 | $11,532,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 167,204 | $11,479,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,269,336 | $11,460,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 312,235 | $11,453,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 296,858 | $11,453,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 244,998 | $11,441,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 688,968 | $11,430,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,482,950 | $11,422,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 100,429 | $11,405,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 335,729 | $11,381,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 86,275 | $11,374,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 233,065 | $11,357,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 221,241 | $11,356,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 480,294 | $11,345,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 993,371 | $11,344,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 352,558 | $11,321,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 896,933 | $11,283,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 1,440,672 | $11,280,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 769,844 | $11,271,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,127,365 | $11,251,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 233,854 | $11,246,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 79,604 | $11,241,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 262,292 | $11,210,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 298,130 | $11,207,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 2,413,530 | $11,199,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 413,885 | $11,196,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,085,028 | $11,192,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 962,222 | $11,191,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 309,818 | $11,172,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 184,183 | $11,171,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 737,377 | $11,171,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 3,527,327 | $11,146,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 98,535 | $11,125,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 234,309 | $11,113,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 275,438 | $11,092,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 499,958 | $11,079,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 175,207 | $11,073,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 85,775 | $11,069,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 151,909 | $11,067,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 558,038 | $11,060,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 973,544 | $11,059,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 134,852 | $11,048,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 70,057 | $11,045,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 161,980 | $11,044,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 122,452 | $11,034,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 500,769 | $11,032,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 247,239 | $10,992,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 1,201,204 | $10,991,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,192,278 | $10,983,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 118,681 | $10,955,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 120,085 | $10,953,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 280,310 | $10,929,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 605,269 | $10,907,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 152,967 | $10,882,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,469,729 | $10,867,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 93,079 | $10,866,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 536,223 | $10,859,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 63,664 | $10,858,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 1,020,911 | $10,852,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 202,655 | $10,846,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 643,695 | $10,814,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 536,891 | $10,802,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,184,046 | $10,787,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 230,371 | $10,763,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 475,690 | $10,760,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 221,251 | $10,755,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 311,923 | $10,750,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 132,415 | $10,748,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 4,352,553 | $10,707,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65,698 | $10,686,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 116,025 | $10,674,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 58,062 | $10,657,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 151,783 | $10,616,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 341,772 | $10,595,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 243,161 | $10,580,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,217,982 | $10,572,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 211,231 | $10,540,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 964,758 | $10,526,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 1,620,765 | $10,519,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 692,451 | $10,491,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 80,021 | $10,484,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 769,549 | $10,481,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 359,433 | $10,470,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 63,046 | $10,460,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 907,346 | $10,453,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 111,356 | $10,434,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 226,299 | $10,430,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 79,357 | $10,428,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,894,205 | $10,418,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82,083 | $10,408,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 268,740 | $10,395,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 1,329,222 | $10,395,000 | thousands by filing date | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 743,306 | $10,388,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 236,371 | $10,384,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 174,538 | $10,378,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80,081 | $10,360,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 114,501 | $10,354,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 214,895 | $10,334,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,028 | $10,321,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 324,865 | $10,305,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 264,026 | $10,284,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 215,833 | $10,256,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 416,067 | $10,227,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 519,894 | $10,221,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 127,757 | $10,207,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 182,044 | $10,138,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 404,293 | $10,132,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 66,869 | $10,119,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 759,754 | $10,112,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 535,770 | $10,105,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 602,453 | $10,097,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,028,253 | $10,077,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 376,561 | $10,054,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 94,352 | $9,986,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 74,230 | $9,928,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 73,624 | $9,924,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 343,199 | $9,918,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 397,001 | $9,913,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 105,739 | $9,911,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 516,988 | $9,911,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 1,628,230 | $9,900,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 106,251 | $9,872,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 557,325 | $9,870,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 205,993 | $9,857,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 148,470 | $9,855,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 32,080 | $9,853,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 781,095 | $9,850,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 360,300 | $9,843,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 173,836 | $9,843,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 124,407 | $9,829,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 227,846 | $9,820,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 292,285 | $9,818,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 463,762 | $9,809,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 333,625 | $9,802,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 107,482 | $9,798,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,308,770 | $9,790,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 276,967 | $9,752,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 325,739 | $9,701,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 268,959 | $9,666,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 462,473 | $9,656,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 157,794 | $9,655,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 869,547 | $9,652,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 1,168,547 | $9,641,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 1,369,729 | $9,636,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 309,967 | $9,634,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 143,171 | $9,634,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 274,974 | $9,597,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 217,729 | $9,587,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 281,753 | $9,580,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 378,655 | $9,553,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 1,877,531 | $9,528,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 450,681 | $9,518,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 52,291 | $9,514,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 96,088 | $9,510,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 1,464,408 | $9,504,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 198,469 | $9,491,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 332,190 | $9,461,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 108,931 | $9,451,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 738,003 | $9,439,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 116,100 | $9,418,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 56,978 | $9,397,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 4,327,146 | $9,390,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011529 | this filing | 2019-11-15 | acceptance time not in the bulk data set |