13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 3,923 holding rows worth $139,274,725,000.
- Accession
- 0000950123-20-011479
- Filer
- CIK 932859
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,923 entries on the cover page, a total value of $139,274,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,274,717,000 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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 1,495,369 | $16,943,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 702,785 | $16,941,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 564,869 | $16,912,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 2,061,355 | $16,903,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 767,384 | $16,813,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 949,241 | $16,802,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 423,290 | $16,800,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 72,077 | $16,786,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 120,712 | $16,775,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 262,033 | $16,757,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,564,083 | $16,751,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 451,016 | $16,710,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,127,812 | $16,703,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 428,663 | $16,696,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 470,234 | $16,693,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 5,785,126 | $16,661,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 197,525 | $16,618,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 582,609 | $16,593,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 661,747 | $16,577,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 466,657 | $16,571,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 481,018 | $16,518,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,341,514 | $16,498,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,524,997 | $16,488,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 117,325 | $16,476,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 1,349,011 | $16,431,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 484,952 | $16,420,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 3,936,891 | $16,417,000 | thousands by filing date | |
| RH | 74967X103 | COM | 42,881 | $16,407,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 247,436 | $16,400,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 401,243 | $16,367,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,112,550 | $16,366,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,082,724 | $16,338,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 128,301 | $16,294,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 266,632 | $16,238,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 308,462 | $16,188,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,837,327 | $16,187,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 1,434,416 | $16,180,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 68,427 | $16,178,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,151,073 | $16,150,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 125,889 | $16,148,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 666,109 | $16,133,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 717,099 | $16,063,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 314,263 | $16,049,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 114,058 | $16,038,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 210,481 | $16,013,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 200,102 | $15,988,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 105,119 | $15,982,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,082,442 | $15,955,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 214,120 | $15,918,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 124,779 | $15,889,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 853,398 | $15,882,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 990,531 | $15,819,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 607,934 | $15,806,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 725,621 | $15,797,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 296,571 | $15,778,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 1,244,336 | $15,766,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 165,196 | $15,746,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 436,610 | $15,731,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 73,806 | $15,688,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,334,771 | $15,684,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 597,653 | $15,676,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 200,348 | $15,657,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,229,964 | $15,596,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 219,605 | $15,574,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,480,752 | $15,563,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 304,677 | $15,545,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 4,769,944 | $15,502,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 119,319 | $15,432,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 383,051 | $15,418,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 524,560 | $15,343,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 1,647,105 | $15,318,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 553,891 | $15,287,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 71,508 | $15,243,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 142,470 | $15,226,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 403,536 | $15,217,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 330,488 | $15,216,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,537,084 | $15,172,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 85,363 | $15,165,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 210,114 | $15,134,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1,491,088 | $15,075,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 925,172 | $15,071,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 147,322 | $15,050,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 488,939 | $15,040,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,023,683 | $14,997,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 953,601 | $14,981,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 451,028 | $14,970,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 452,918 | $14,960,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 51,121 | $14,939,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 572,082 | $14,937,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 261,530 | $14,923,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 66,873 | $14,917,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 976,890 | $14,917,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 97,532 | $14,914,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 1,778,642 | $14,887,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 545,184 | $14,878,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 496,284 | $14,849,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,315,087 | $14,808,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 279,718 | $14,794,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 247,942 | $14,787,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 666,849 | $14,764,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 273,827 | $14,754,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 251,913 | $14,727,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 594,158 | $14,723,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 664,981 | $14,716,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 940,934 | $14,707,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 214,862 | $14,692,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,745,559 | $14,689,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 77,750 | $14,679,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 393,103 | $14,667,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,050,683 | $14,636,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 358,998 | $14,622,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 932,315 | $14,609,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,195,269 | $14,606,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 2,351,660 | $14,557,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 140,219 | $14,555,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 647,592 | $14,532,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,248,800 | $14,524,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,848,878 | $14,501,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 667,575 | $14,500,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 346,048 | $14,479,000 | thousands by filing date | |
| NATURGY ENERGY GROUP S F | 63903X103 | ADR | 3,674,431 | $14,477,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,591,377 | $14,466,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 341,881 | $14,441,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 271,643 | $14,441,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 1,588,967 | $14,428,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,589,986 | $14,405,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 912,193 | $14,404,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 76,012 | $14,390,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 283,901 | $14,337,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,706,380 | $14,334,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 792,014 | $14,315,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 365,610 | $14,314,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 886,407 | $14,298,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 610,397 | $14,265,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 1,071,935 | $14,225,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 135,670 | $14,199,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,784,439 | $14,186,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 255,859 | $14,175,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 168,604 | $14,154,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 553,203 | $14,151,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 851,819 | $14,132,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 892,386 | $14,046,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 975,118 | $14,032,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 202,163 | $13,994,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 187,264 | $13,992,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 747,967 | $13,987,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 143,941 | $13,985,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 816,386 | $13,944,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,648,394 | $13,929,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 982,208 | $13,928,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 350,879 | $13,926,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 198,747 | $13,918,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 430,734 | $13,917,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,588,005 | $13,898,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 226,615 | $13,851,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 864,197 | $13,836,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 151,794 | $13,828,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 467,464 | $13,786,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 495,825 | $13,759,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 683,082 | $13,750,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,698,215 | $13,739,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 143,742 | $13,727,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 242,858 | $13,724,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 264,973 | $13,710,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,172,638 | $13,709,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 156,966 | $13,653,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 329,994 | $13,609,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 389,594 | $13,597,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 767,510 | $13,593,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 221,672 | $13,588,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 186,787 | $13,579,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 513,110 | $13,572,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 175,552 | $13,572,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 332,698 | $13,541,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 291,940 | $13,540,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 172,717 | $13,515,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 626,915 | $13,472,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 715,087 | $13,458,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 965,462 | $13,430,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 206,162 | $13,396,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,086,176 | $13,393,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 1,362,921 | $13,384,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 252,789 | $13,380,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 186,200 | $13,371,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 391,645 | $13,363,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 161,064 | $13,323,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,265,413 | $13,323,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 737,715 | $13,279,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 191,769 | $13,234,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 176,738 | $13,220,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 1,272,194 | $13,205,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 421,191 | $13,187,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,353,930 | $13,114,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 271,824 | $13,105,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 259,067 | $13,073,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 93,517 | $13,053,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 263,773 | $13,051,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 159,135 | $13,035,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 858,918 | $13,021,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 629,384 | $13,016,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 1,201,424 | $12,987,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 264,438 | $12,976,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115,918 | $12,957,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 377,663 | $12,916,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 205,171 | $12,913,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 214,879 | $12,903,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 220,731 | $12,893,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,218,249 | $12,889,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 137,486 | $12,880,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 715,060 | $12,871,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 904,534 | $12,862,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 288,175 | $12,853,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 577,150 | $12,795,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 559,302 | $12,763,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 220,123 | $12,710,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 130,173 | $12,704,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 329,754 | $12,659,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 4,705,984 | $12,659,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 375,117 | $12,649,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,106 | $12,647,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 503,483 | $12,642,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 132,559 | $12,628,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,207,606 | $12,619,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,136 | $12,562,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 750,568 | $12,549,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 592,678 | $12,547,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 714,413 | $12,545,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 515,490 | $12,542,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,202 | $12,525,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 508,630 | $12,436,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,469,859 | $12,435,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,681,663 | $12,427,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 1,013,732 | $12,398,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 52,311 | $12,376,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 131,326 | $12,328,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 885,505 | $12,317,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 87,501 | $12,311,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 188,468 | $12,281,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 95,927 | $12,254,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 441,351 | $12,243,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 505,510 | $12,228,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 839,764 | $12,185,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 621,146 | $12,174,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,191,026 | $12,148,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 292,271 | $12,144,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,520,697 | $12,090,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,654,472 | $12,078,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,286,381 | $12,049,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,454 | $12,039,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 151,214 | $12,038,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 94,988 | $12,025,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 1,030,366 | $12,024,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 357,978 | $12,010,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 160,068 | $11,997,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 248,796 | $11,987,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 334,187 | $11,981,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 156,222 | $11,978,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 176,476 | $11,960,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 121,247 | $11,931,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 143,986 | $11,929,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 255,037 | $11,897,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 1,154,724 | $11,896,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,304,181 | $11,894,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 450,076 | $11,882,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 154,135 | $11,879,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,270,937 | $11,871,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 458,510 | $11,848,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 301,710 | $11,836,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 667,151 | $11,835,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 84,490 | $11,834,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 323,627 | $11,832,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,183,031 | $11,830,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200,184 | $11,821,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 1,033,662 | $11,784,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,278,388 | $11,774,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 602,945 | $11,757,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 751,268 | $11,750,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,238,080 | $11,749,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 241,224 | $11,738,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 321,779 | $11,719,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 150,301 | $11,704,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 175,967 | $11,649,000 | thousands by filing date | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 183,079 | $11,635,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 254,065 | $11,626,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 1,442,400 | $11,626,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 61,028 | $11,606,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 184,023 | $11,604,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 298,560 | $11,590,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 249,505 | $11,582,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 1,266,923 | $11,567,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 323,724 | $11,557,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 640,470 | $11,541,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 204,746 | $11,525,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 289,494 | $11,522,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,145,076 | $11,498,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 137,388 | $11,473,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,401 | $11,459,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,027,948 | $11,451,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,124,699 | $11,436,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,295,960 | $11,430,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 545,796 | $11,413,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 198,735 | $11,409,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 62,407 | $11,406,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,186,355 | $11,401,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 227,388 | $11,390,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47,783 | $11,389,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,467,160 | $11,374,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 406,248 | $11,363,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 226,542 | $11,357,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 986,146 | $11,351,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 216,130 | $11,343,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 110,902 | $11,306,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,067,028 | $11,300,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 346,280 | $11,296,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 178,006 | $11,264,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 128,751 | $11,208,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 916,040 | $11,203,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 186,315 | $11,201,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 394,333 | $11,183,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 770,848 | $11,146,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 442,405 | $11,144,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 689,011 | $11,141,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 866,506 | $11,126,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 808,850 | $11,122,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 218,129 | $11,105,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,185,255 | $11,094,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 794,158 | $11,055,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 52,210 | $10,979,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 114,738 | $10,976,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 179,548 | $10,974,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 333,955 | $10,934,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 283,426 | $10,923,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 700,749 | $10,911,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 409,555 | $10,906,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 180,053 | $10,897,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 540,457 | $10,885,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 2,628,609 | $10,856,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 65,990 | $10,852,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 746,821 | $10,836,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 2,354,045 | $10,829,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 410,226 | $10,822,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 399,772 | $10,814,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 149,385 | $10,805,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55,829 | $10,804,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 125,302 | $10,771,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 131,588 | $10,759,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 864,921 | $10,742,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 227,452 | $10,740,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,976,488 | $10,713,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 206,373 | $10,696,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 225,318 | $10,691,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,471,001 | $10,679,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 431,415 | $10,669,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,222,228 | $10,646,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 141,488 | $10,630,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 393,379 | $10,629,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 403,635 | $10,612,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 636,615 | $10,600,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 641,927 | $10,521,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,103,318 | $10,504,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,106,776 | $10,481,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 438,847 | $10,466,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 3,079,455 | $10,439,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 862,336 | $10,400,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 87,422 | $10,393,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 251,276 | $10,385,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,037,896 | $10,317,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 30,129 | $10,314,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 313,938 | $10,307,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 374,705 | $10,278,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 477,321 | $10,267,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 177,705 | $10,243,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 104,810 | $10,233,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 810,883 | $10,233,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 770,884 | $10,214,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 201,814 | $10,204,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,079,846 | $10,194,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 90,674 | $10,178,000 | thousands by filing date | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 123,193 | $10,177,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 149,978 | $10,155,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 820,750 | $10,144,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 410,835 | $10,139,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 149,694 | $10,130,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 253,977 | $10,129,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 1,767,109 | $10,108,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 42,430 | $10,103,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 178,762 | $10,091,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 267,099 | $10,091,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 581,462 | $10,088,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 248,248 | $10,061,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 187,787 | $10,045,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 187,371 | $10,009,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 229,108 | $9,987,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 782,717 | $9,948,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 363,928 | $9,944,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 369,428 | $9,941,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 323,879 | $9,940,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 846,894 | $9,934,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 377,676 | $9,922,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 90,769 | $9,915,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 234,677 | $9,913,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 360,907 | $9,892,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,576,334 | $9,852,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 558,164 | $9,852,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 542,448 | $9,845,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 80,575 | $9,826,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 772,517 | $9,826,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 787,282 | $9,810,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 251,242 | $9,796,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 742,460 | $9,778,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 3,621,224 | $9,777,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 169,918 | $9,772,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 432,013 | $9,751,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 322,631 | $9,750,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,600,576 | $9,726,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 248,792 | $9,722,000 | thousands by filing date | |
| AARONS HOLDINGS COMPANY INC | 00258R109 | COM | 171,573 | $9,720,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 1,169,775 | $9,717,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 142,436 | $9,681,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 129,626 | $9,678,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 149,265 | $9,672,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 74,662 | $9,669,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 103,663 | $9,668,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 117,831 | $9,642,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 459,405 | $9,615,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 144,911 | $9,589,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 185,834 | $9,569,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 777,712 | $9,550,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 784,518 | $9,548,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 170,070 | $9,534,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 73,065 | $9,527,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 332,442 | $9,505,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 84,676 | $9,454,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 137,566 | $9,448,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 360,627 | $9,448,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,744,326 | $9,440,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 276,145 | $9,411,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 3,112,444 | $9,368,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 166,662 | $9,365,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 80,318 | $9,331,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 1,898,167 | $9,320,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 335,543 | $9,318,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,048,880 | $9,293,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 163,851 | $9,271,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 134,548 | $9,268,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 790,999 | $9,263,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 559,943 | $9,250,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100,477 | $9,248,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 731,661 | $9,248,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 209,272 | $9,227,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,257,475 | $9,192,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 155,942 | $9,187,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 67,770 | $9,126,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 225,414 | $9,122,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 925,883 | $9,120,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 331,537 | $9,117,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 165,822 | $9,105,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,857,115 | $9,100,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,582,663 | $9,091,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,832,567 | $9,071,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 119,430 | $9,050,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 261,952 | $9,040,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 161,271 | $9,036,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 194,931 | $9,018,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141,625 | $9,014,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 230,772 | $8,993,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 221,419 | $8,981,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 573,336 | $8,978,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,497,380 | $8,954,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 549,753 | $8,950,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 241,745 | $8,947,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 167,789 | $8,945,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 858,698 | $8,913,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 892,996 | $8,885,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,110,446 | $8,865,000 | thousands by filing date | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 647,892 | $8,863,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 316,250 | $8,833,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 182,474 | $8,817,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 753,582 | $8,809,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 356,628 | $8,798,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 461,774 | $8,792,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 609,767 | $8,781,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 421,560 | $8,773,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 132,757 | $8,758,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 330,689 | $8,747,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 248,738 | $8,741,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 408,444 | $8,708,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 354,925 | $8,699,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 924,756 | $8,683,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 99,424 | $8,675,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 514,696 | $8,652,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 1,980,031 | $8,633,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 136,931 | $8,629,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 853,400 | $8,619,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 619,115 | $8,618,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 446,528 | $8,600,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 67,989 | $8,576,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 713,712 | $8,572,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 106,901 | $8,569,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 198,596 | $8,567,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011479 | this filing | 2020-11-12 | acceptance time not in the bulk data set |