13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 3,919 holding rows worth $109,303,089,000.
- Accession
- 0000950123-20-004679
- Filer
- CIK 932859
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,919 entries on the cover page, a total value of $109,303,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,303,074,000 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 |
|---|---|---|---|---|---|---|
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 1,032,768 | $14,015,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 103,744 | $14,011,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115,231 | $13,994,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 311,127 | $13,964,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,936,445 | $13,948,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,170,896 | $13,937,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 327,648 | $13,932,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 409,511 | $13,899,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 556,425 | $13,888,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,015,253 | $13,879,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,275,848 | $13,856,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 516,180 | $13,828,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 437,950 | $13,800,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 119,305 | $13,773,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 179,934 | $13,765,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 232,472 | $13,748,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 214,571 | $13,739,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 4,629,497 | $13,703,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 188,337 | $13,696,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 365,783 | $13,667,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 455,275 | $13,640,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 201,510 | $13,550,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,959,315 | $13,524,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 134,270 | $13,508,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,416,870 | $13,503,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 92,949 | $13,492,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 144,444 | $13,458,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 463,102 | $13,458,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 244,970 | $13,435,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 3,777,694 | $13,411,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 609,555 | $13,288,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 232,381 | $13,271,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 1,322,092 | $13,247,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 284,747 | $13,198,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 268,446 | $13,195,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 147,382 | $13,189,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 178,540 | $13,158,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,741,829 | $13,151,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 664,173 | $13,151,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 1,752,231 | $13,142,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 360,493 | $13,133,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 588,102 | $13,132,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 543,635 | $13,107,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 3,447,287 | $13,089,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 307,346 | $13,059,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 174,995 | $13,034,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 591,032 | $13,032,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 560,322 | $13,027,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 560,635 | $13,007,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 170,507 | $12,999,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 2,849,444 | $12,993,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,450,070 | $12,978,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,840,689 | $12,958,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 130,198 | $12,957,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 397,242 | $12,954,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 244,734 | $12,954,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 269,205 | $12,951,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 500,306 | $12,928,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 92,164 | $12,876,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 592,702 | $12,826,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 599,336 | $12,808,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 741,300 | $12,795,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 2,846,175 | $12,722,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 234,505 | $12,713,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,791 | $12,702,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 716,451 | $12,681,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 690,332 | $12,681,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 81,432 | $12,623,000 | thousands by filing date | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 1,133,475 | $12,593,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 103,816 | $12,572,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 284,845 | $12,567,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 757,758 | $12,556,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,706,926 | $12,512,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 3,854,619 | $12,508,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 240,751 | $12,507,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 731,526 | $12,473,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 152,011 | $12,425,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 725,831 | $12,412,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,681,693 | $12,336,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 816,158 | $12,332,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 128,478 | $12,316,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 1,044,672 | $12,306,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 180,928 | $12,296,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 251,998 | $12,285,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 269,743 | $12,271,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 469,555 | $12,265,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 122,841 | $12,242,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 353,111 | $12,239,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 307,348 | $12,236,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 734,003 | $12,228,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 979,909 | $12,190,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,051,349 | $12,154,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 325,697 | $12,113,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 280,999 | $12,111,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 678,719 | $12,108,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 457,022 | $12,102,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 958,179 | $12,063,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,176,555 | $12,060,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 147,365 | $12,053,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 723,745 | $12,043,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 208,158 | $12,017,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,309,305 | $12,013,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 370,625 | $11,986,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 304,025 | $11,985,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 1,021,364 | $11,981,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 365,157 | $11,977,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,284,486 | $11,971,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,640,646 | $11,960,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 325,019 | $11,922,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 1,877,401 | $11,921,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 621,060 | $11,906,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 168,064 | $11,869,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 488,765 | $11,862,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 472,142 | $11,851,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,192,418 | $11,841,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 355,640 | $11,818,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 2,125,478 | $11,796,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 122,152 | $11,793,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 1,077,709 | $11,790,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 163,731 | $11,730,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 7,400,436 | $11,693,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,101,817 | $11,657,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,379,211 | $11,654,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 178,882 | $11,643,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 231,116 | $11,637,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 259,841 | $11,633,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 345,147 | $11,614,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 83,085 | $11,609,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,900,771 | $11,604,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 1,267,471 | $11,585,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 699,437 | $11,576,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 3,072,591 | $11,553,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 144,026 | $11,542,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 570,855 | $11,537,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 179,699 | $11,506,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,321,926 | $11,470,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 1,033,773 | $11,465,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 712,932 | $11,457,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 372,821 | $11,449,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 427,025 | $11,444,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,070,793 | $11,415,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,211,256 | $11,410,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 4,282,708 | $11,403,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 135,086 | $11,396,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 209,803 | $11,392,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 4,536,940 | $11,388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 143,910 | $11,383,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,195,306 | $11,367,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 356,435 | $11,367,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 146,388 | $11,345,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 646,694 | $11,343,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,576,576 | $11,336,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 169,420 | $11,322,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 71,564 | $11,309,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,113,790 | $11,309,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 586,812 | $11,296,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,235,720 | $11,294,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 895,799 | $11,292,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 683,317 | $11,288,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,630,886 | $11,269,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 85,049 | $11,268,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 266,419 | $11,256,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 175,692 | $11,246,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 549,119 | $11,246,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 88,040 | $11,242,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 232,307 | $11,209,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 1,505,778 | $11,172,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,115,791 | $11,171,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 347,716 | $11,158,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 252,667 | $11,155,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500,034 | $11,146,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 613,525 | $11,117,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 106,327 | $11,109,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 267,199 | $11,097,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 509,716 | $11,061,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 221,950 | $11,058,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 720,678 | $11,055,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 497,957 | $11,035,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 780,160 | $11,031,000 | thousands by filing date | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 236,232 | $11,027,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 178,166 | $11,002,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 167,399 | $10,978,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 1,285,075 | $10,975,000 | thousands by filing date | |
| DEUTSCHE WOHNEN SE UNSP ADR | 25161M103 | COM | 579,376 | $10,917,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 188,626 | $10,914,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 971,573 | $10,891,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 123,138 | $10,877,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 2,270,461 | $10,830,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 527,376 | $10,822,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 148,911 | $10,821,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 254,819 | $10,807,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,271 | $10,759,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 766,475 | $10,754,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 159,411 | $10,679,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 518,935 | $10,669,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 112,116 | $10,659,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 290,587 | $10,653,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 731,785 | $10,640,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 735,782 | $10,632,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 547,741 | $10,615,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 509,822 | $10,594,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 628,466 | $10,577,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 466,569 | $10,572,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 697,671 | $10,556,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 844,443 | $10,539,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 52,370 | $10,519,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,335,725 | $10,511,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 543,607 | $10,508,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 101,394 | $10,491,000 | thousands by filing date | |
| NATURGY ENERGY GROUP S F | 63903X103 | ADR | 3,028,133 | $10,477,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 1,114,624 | $10,477,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 345,890 | $10,407,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 347,798 | $10,382,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,119,574 | $10,367,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 1,955,099 | $10,362,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70,071 | $10,350,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,799,830 | $10,336,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 2,945,353 | $10,309,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 872,216 | $10,292,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 245,191 | $10,269,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 949,085 | $10,269,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 449,551 | $10,245,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 368,824 | $10,209,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 452,088 | $10,195,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 128,145 | $10,177,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 480,072 | $10,173,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 178,298 | $10,158,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 174,509 | $10,156,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 667,380 | $10,153,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 135,915 | $10,141,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 88,145 | $10,114,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 604,817 | $10,100,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 131,620 | $10,064,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 801,546 | $10,051,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 353,016 | $10,047,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,365,491 | $10,030,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 1,430,517 | $10,028,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 263,720 | $10,021,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 5,021,687 | $9,993,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 671,417 | $9,991,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 4,226,314 | $9,974,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 637,738 | $9,972,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 498,682 | $9,969,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 100,924 | $9,963,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 242,080 | $9,930,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 162,233 | $9,930,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 257,008 | $9,928,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150,840 | $9,900,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 496,665 | $9,889,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 558,151 | $9,885,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 407,089 | $9,884,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 414,409 | $9,838,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 299,709 | $9,830,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 3,790,674 | $9,827,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 906,342 | $9,825,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 68,195 | $9,822,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 196,073 | $9,817,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 696,573 | $9,808,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 342,397 | $9,803,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 204,186 | $9,797,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 601,543 | $9,745,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,025,177 | $9,741,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 379,018 | $9,729,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 341,219 | $9,725,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 433,577 | $9,708,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,304,131 | $9,700,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 139,014 | $9,699,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 289,960 | $9,699,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 204,824 | $9,684,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 400,521 | $9,681,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,481,484 | $9,674,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 83,421 | $9,669,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,144,884 | $9,655,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 85,055 | $9,643,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 2,542,191 | $9,635,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 332,086 | $9,624,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 527,435 | $9,610,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 347,713 | $9,600,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 121,102 | $9,588,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 401,055 | $9,581,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 2,341,560 | $9,577,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 114,399 | $9,566,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 155,252 | $9,520,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 73,126 | $9,512,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 1,002,890 | $9,487,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 294,573 | $9,482,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 57,219 | $9,480,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 928,841 | $9,474,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,051,594 | $9,460,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 102,272 | $9,451,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 169,256 | $9,450,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 854,135 | $9,413,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27,570 | $9,406,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 622,446 | $9,405,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 237,249 | $9,383,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 651,446 | $9,381,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,116,613 | $9,352,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,365,056 | $9,351,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 332,680 | $9,335,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 161,332 | $9,327,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 1,147,889 | $9,321,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 768,971 | $9,297,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 1,309,511 | $9,271,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 91,805 | $9,256,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 394,003 | $9,247,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 132,734 | $9,233,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 313,438 | $9,231,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 237,787 | $9,229,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 89,368 | $9,226,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,302,410 | $9,208,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 231,718 | $9,208,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,629,989 | $9,205,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 312,494 | $9,200,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 146,513 | $9,166,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 996,360 | $9,157,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 1,367,981 | $9,153,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 362,161 | $9,145,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 183,836 | $9,137,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 780,835 | $9,105,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 182,622 | $9,085,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 86,824 | $9,077,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 485,934 | $9,074,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 669,205 | $9,068,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 240,526 | $9,053,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 1,255,208 | $9,050,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,272,189 | $9,043,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 431,458 | $9,026,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 267,221 | $9,024,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 666,846 | $9,022,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 744,983 | $8,977,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 325,809 | $8,970,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 495,439 | $8,967,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 340,341 | $8,965,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,544,532 | $8,958,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 162,920 | $8,956,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 726,720 | $8,939,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 101,478 | $8,923,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 256,551 | $8,923,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 912,497 | $8,915,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 1,014,024 | $8,832,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 904,457 | $8,828,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85,753 | $8,781,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 109,178 | $8,777,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 892,705 | $8,766,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 513,476 | $8,760,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 179,887 | $8,739,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 682,264 | $8,726,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 72,091 | $8,723,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 101,637 | $8,712,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,107,021 | $8,712,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,188,722 | $8,690,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 670,813 | $8,687,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 439,421 | $8,683,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 165,822 | $8,682,000 | thousands by filing date | |
| LY Corp | 98877X101 | USD | 1,377,884 | $8,681,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 137,705 | $8,669,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 1,581,922 | $8,666,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 378,659 | $8,652,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 152,075 | $8,650,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 61,349 | $8,639,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 295,071 | $8,637,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 923,474 | $8,616,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,260,335 | $8,612,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 348,257 | $8,581,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 69,551 | $8,577,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,063,752 | $8,574,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 428,779 | $8,563,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 258,754 | $8,560,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100,841 | $8,536,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 612,592 | $8,521,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 60,955 | $8,519,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 751,684 | $8,517,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 965,382 | $8,505,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,023 | $8,496,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 206,768 | $8,480,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 924,216 | $8,461,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 142,118 | $8,455,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 68,622 | $8,448,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,045,409 | $8,447,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 584,375 | $8,421,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 1,632,049 | $8,421,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 549,674 | $8,394,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 231,241 | $8,394,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 620,702 | $8,379,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,049,394 | $8,374,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 356,709 | $8,365,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 256,099 | $8,359,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 331,462 | $8,346,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 684,852 | $8,335,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 143,321 | $8,314,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 143,038 | $8,305,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,918 | $8,291,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 96,499 | $8,271,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 837,838 | $8,269,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,317,157 | $8,260,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 133,235 | $8,247,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 218,001 | $8,199,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,465,269 | $8,185,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 314,427 | $8,163,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 428,319 | $8,159,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 156,785 | $8,158,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 308,402 | $8,154,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 131,555 | $8,154,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 153,362 | $8,144,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 114,126 | $8,142,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 278,310 | $8,116,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 109,089 | $8,113,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 217,015 | $8,071,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 148,132 | $8,063,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 246,322 | $8,060,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 191,277 | $8,059,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 688,683 | $8,058,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 467,583 | $8,052,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 733,075 | $8,035,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 54,201 | $8,035,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 176,424 | $8,003,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 150,613 | $7,996,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 125,499 | $7,994,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 356,493 | $7,993,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 644,364 | $7,990,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 158,716 | $7,987,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 999,207 | $7,984,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 1,586,367 | $7,964,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 126,446 | $7,948,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 95,068 | $7,917,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 173,659 | $7,914,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 933,043 | $7,912,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 153,632 | $7,887,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 283,645 | $7,871,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 89,448 | $7,860,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 111,032 | $7,814,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,098,967 | $7,814,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 465,066 | $7,804,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 174,544 | $7,797,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 285,891 | $7,791,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 150,322 | $7,779,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 413,419 | $7,776,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 2,065,402 | $7,766,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 171,351 | $7,760,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 286,705 | $7,747,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 112,223 | $7,743,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 167,143 | $7,719,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 193,667 | $7,706,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 207,651 | $7,673,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 138,494 | $7,650,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 296,954 | $7,644,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 349,380 | $7,634,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100,508 | $7,630,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 148,779 | $7,629,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 163,614 | $7,582,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,183,201 | $7,549,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 98,929 | $7,547,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 172,981 | $7,519,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 171,513 | $7,516,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 2,095,000 | $7,511,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 209,382 | $7,508,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 627,132 | $7,482,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,011,612 | $7,466,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 471,450 | $7,430,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 746,322 | $7,426,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 99,476 | $7,421,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 99,402 | $7,418,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 174,770 | $7,384,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,215,573 | $7,366,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 359,083 | $7,358,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 77,817 | $7,358,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 241,044 | $7,354,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 306,912 | $7,338,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 797,082 | $7,333,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 757,944 | $7,329,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 700,664 | $7,322,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 74,753 | $7,312,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 169,875 | $7,305,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 471,196 | $7,304,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 87,932 | $7,296,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 766,237 | $7,279,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 317,784 | $7,271,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 421,683 | $7,245,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 266,298 | $7,222,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 109,633 | $7,206,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 614,945 | $7,201,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 122,457 | $7,200,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 599,447 | $7,199,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 543,695 | $7,195,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 179,438 | $7,183,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 299,780 | $7,174,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 433,610 | $7,168,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 63,471 | $7,159,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,111,834 | $7,157,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,409,637 | $7,147,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 352,377 | $7,139,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 295,868 | $7,133,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 210,133 | $7,130,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 117,427 | $7,125,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 611,989 | $7,124,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 637,235 | $7,124,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 583,838 | $7,123,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 85,559 | $7,120,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 159,033 | $7,098,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 214,889 | $7,059,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004679 | this filing | 2020-05-13 | acceptance time not in the bulk data set |