13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,190 holding rows worth $191,769,339,000.
- Accession
- 0000950123-21-010884
- Filer
- CIK 932859
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,190 entries on the cover page, a total value of $191,769,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,769,339,000 with VALUE read as thousands by filing date, 13F file number 028-04558. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NASPERS LTD | 631512209 | COM | 623,520 | $26,300,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 418,748 | $26,130,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 775,434 | $26,093,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 567,771 | $26,078,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 708,314 | $26,066,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 90,867 | $26,046,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 2,934,681 | $26,001,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 131,309 | $25,970,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 264,223 | $25,970,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,423,097 | $25,903,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 348,384 | $25,888,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 170,528 | $25,826,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 2,531,769 | $25,799,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 132,312 | $25,753,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 132,669 | $25,725,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,195,586 | $25,724,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 724,408 | $25,659,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 262,028 | $25,653,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 291,370 | $25,632,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 128,246 | $25,600,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 587,131 | $25,570,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 352,689 | $25,489,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,060,611 | $25,455,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 532,794 | $25,441,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,075,502 | $25,403,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 599,483 | $25,352,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 378,861 | $25,346,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 206,500 | $25,238,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,187,460 | $25,174,000 | thousands by filing date | |
| HOLCIM LTD | 43475E105 | COM | 2,098,683 | $25,142,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,274,817 | $25,114,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 8,047,540 | $25,108,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 756,406 | $25,029,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 546,467 | $25,023,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 281,466 | $24,960,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 587,295 | $24,831,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 277,417 | $24,826,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 807,205 | $24,797,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 171,288 | $24,724,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,324,429 | $24,709,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 2,468,676 | $24,687,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 415,038 | $24,674,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 462,366 | $24,672,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,479,959 | $24,651,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 1,300,436 | $24,643,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 529,935 | $24,605,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 368,342 | $24,565,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 810,176 | $24,524,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 6,180,698 | $24,506,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 113,182 | $24,454,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 801,886 | $24,450,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 842,294 | $24,410,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 656,619 | $24,387,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 702,280 | $24,362,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 172,782 | $24,341,000 | thousands by filing date | |
| SOFTBANK CORP | 83405K102 | COM | 1,857,431 | $24,332,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 1,518,212 | $24,291,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 445,808 | $24,270,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 529,049 | $24,236,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 390,561 | $24,156,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 786,708 | $24,136,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 359,572 | $24,113,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 209,109 | $24,100,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 387,926 | $24,040,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 440,181 | $23,966,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 420,719 | $23,952,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 523,792 | $23,833,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 737,072 | $23,822,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 5,075,346 | $23,803,000 | thousands by filing date | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 1,128,519 | $23,733,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 261,827 | $23,722,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 1,563,860 | $23,708,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,407,976 | $23,626,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 608,128 | $23,601,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 1,368,194 | $23,574,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 255,070 | $23,561,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 241,612 | $23,557,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 109,789 | $23,510,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,286,192 | $23,473,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 275,538 | $23,470,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,250,825 | $23,465,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 403,650 | $23,460,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 553,436 | $23,427,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 968,201 | $23,394,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,170,605 | $23,355,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 890,331 | $23,327,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 186,616 | $23,323,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 2,071,773 | $23,282,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 1,683,015 | $23,276,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 1,250,362 | $23,232,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 509,093 | $23,220,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 513,687 | $23,219,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 1,015,227 | $23,180,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,630,362 | $23,151,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 170,094 | $23,022,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 304,576 | $22,971,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 1,056,986 | $22,947,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,829,284 | $22,884,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 319,003 | $22,869,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 229,374 | $22,738,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 117,611 | $22,731,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 4,521,998 | $22,700,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 66,130 | $22,695,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 102,269 | $22,685,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 600,909 | $22,552,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 510,859 | $22,519,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 605,126 | $22,517,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 15,907,530 | $22,509,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 1,196,600 | $22,496,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 660,945 | $22,459,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 438,263 | $22,443,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 427,748 | $22,418,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 92,462 | $22,417,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 508,243 | $22,398,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,777,353 | $22,395,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 152,958 | $22,381,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 442,055 | $22,368,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 271,500 | $22,279,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 482,260 | $22,223,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 679,748 | $22,146,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 1,110,961 | $22,119,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,443,466 | $22,114,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 115,089 | $22,088,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,889,624 | $22,054,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 1,464,190 | $22,036,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 383,492 | $22,009,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 253,928 | $22,008,000 | thousands by filing date | |
| Vonovia SE ADR | 92887H107 | Equity | 682,412 | $22,001,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 607,236 | $21,867,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 2,193,907 | $21,851,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 809,178 | $21,848,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 995,466 | $21,846,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 323,038 | $21,805,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 858,297 | $21,801,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 725,511 | $21,765,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 222,416 | $21,645,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 595,138 | $21,598,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 930,879 | $21,529,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 897,516 | $21,513,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,502,403 | $21,424,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 355,031 | $21,366,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 414,643 | $21,325,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 858,505 | $21,282,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 187,247 | $21,269,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 180,271 | $21,238,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 968,013 | $21,238,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 621,587 | $21,221,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 150,640 | $21,206,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 1,965,197 | $21,185,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 275,337 | $21,171,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 199,443 | $21,161,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 2,353,384 | $21,157,000 | thousands by filing date | |
| RH | 74967X103 | COM | 31,089 | $21,109,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,589,415 | $21,076,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 230,031 | $21,069,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 2,258,437 | $20,964,000 | thousands by filing date | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 254,017 | $20,928,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,972,121 | $20,885,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 608,622 | $20,815,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 167,198 | $20,784,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 92,250 | $20,782,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 723,663 | $20,755,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,652,349 | $20,737,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 80,662 | $20,673,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 180,710 | $20,644,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 635,343 | $20,636,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 78,545 | $20,587,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 1,534,444 | $20,562,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 211,692 | $20,530,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 508,847 | $20,517,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 1,543,196 | $20,509,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 1,386,357 | $20,463,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 678,555 | $20,458,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 72,275 | $20,452,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,507,810 | $20,416,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 1,337,841 | $20,389,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 483,504 | $20,385,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 165,461 | $20,383,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 468,967 | $20,264,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 1,126,215 | $20,238,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 103,445 | $20,219,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 121,107 | $20,139,000 | thousands by filing date | |
| NATURGY ENERGY GROUP S F | 63903X103 | ADR | 3,967,008 | $20,113,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,188,959 | $20,082,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 586,835 | $20,064,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 474,697 | $20,061,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 277,431 | $20,055,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,100,373 | $20,049,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 537,651 | $20,027,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,815,899 | $20,011,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 1,448,800 | $19,993,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 121,544 | $19,988,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 387,209 | $19,957,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 904,685 | $19,858,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 398,307 | $19,848,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 312,491 | $19,787,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 272,628 | $19,779,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 253,476 | $19,779,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,229,396 | $19,756,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 361,850 | $19,735,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,314 | $19,729,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 1,994,150 | $19,722,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 345,997 | $19,684,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 387,448 | $19,682,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 506,276 | $19,583,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 427,953 | $19,557,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 71,128 | $19,525,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 394,136 | $19,518,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 177,544 | $19,496,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 320,231 | $19,409,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 76,059 | $19,404,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 131,860 | $19,398,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 683,019 | $19,357,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 158,555 | $19,350,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 595,316 | $19,324,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 175,688 | $19,305,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 370,421 | $19,299,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 1,030,035 | $19,272,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 423,781 | $19,252,000 | thousands by filing date | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 154,447 | $19,209,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 978,024 | $19,199,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 480,059 | $19,198,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 655,436 | $19,185,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 1,126,379 | $19,160,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 725,171 | $19,159,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 164,300 | $19,144,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 885,264 | $19,139,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 431,514 | $19,116,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 439,746 | $19,111,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,525,345 | $19,092,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 358,300 | $19,062,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,639,730 | $19,037,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 554,224 | $18,954,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 1,106,084 | $18,947,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 316,364 | $18,931,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 523,686 | $18,921,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 211,066 | $18,829,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 268,775 | $18,809,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,168,419 | $18,713,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 88,556 | $18,665,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 165,075 | $18,653,000 | thousands by filing date | |
| LY Corp | 98877X101 | USD | 1,875,534 | $18,643,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 249,411 | $18,611,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,632 | $18,432,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 209,626 | $18,384,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 199,776 | $18,379,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 211,169 | $18,363,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 715,778 | $18,338,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 351,040 | $18,335,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,438,764 | $18,332,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 787,166 | $18,325,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 385,858 | $18,321,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 777,712 | $18,261,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 1,000,651 | $18,232,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,030,069 | $18,191,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,247,679 | $18,184,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 386,301 | $18,156,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,099,381 | $18,129,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 175,710 | $18,128,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 201,725 | $18,101,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 434,051 | $18,044,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 206,141 | $18,037,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 421,930 | $18,004,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 277,110 | $17,973,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 169,928 | $17,961,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 130,000 | $17,880,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,363 | $17,867,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 587,750 | $17,862,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,144,670 | $17,845,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,103,374 | $17,842,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 202,041 | $17,838,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 213,604 | $17,823,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 313,957 | $17,795,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,096,513 | $17,753,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 389,981 | $17,729,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 176,108 | $17,613,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 978,806 | $17,579,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 319,035 | $17,534,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 127,318 | $17,501,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 98,297 | $17,492,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 1,343,164 | $17,475,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 87,218 | $17,466,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 48,258 | $17,446,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 558,641 | $17,407,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 174,724 | $17,406,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 769,157 | $17,344,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,513,271 | $17,312,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 182,563 | $17,309,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 81,527 | $17,309,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 128,197 | $17,304,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 1,884,823 | $17,303,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,042,218 | $17,290,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 129,461 | $17,284,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 144,708 | $17,282,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 285,640 | $17,276,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,225,585 | $17,244,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 493,020 | $17,157,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,470 | $17,081,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 85,243 | $17,073,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 424,441 | $17,029,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 218,133 | $17,010,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 69,414 | $17,002,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 1,294,615 | $16,998,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187,772 | $16,995,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 137,732 | $16,924,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 946,558 | $16,915,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 226,950 | $16,871,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81,455 | $16,838,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,028,993 | $16,803,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 132,280 | $16,802,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 194,109 | $16,802,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,553,687 | $16,749,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 313,926 | $16,745,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,549,184 | $16,731,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 200,421 | $16,700,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 2,348,476 | $16,698,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 359,910 | $16,649,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 205,126 | $16,646,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 410,158 | $16,628,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1,558,884 | $16,497,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 416,718 | $16,490,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 621,814 | $16,484,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,439,559 | $16,421,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 622,754 | $16,416,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,706 | $16,366,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 979,988 | $16,356,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 220,217 | $16,322,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 88,963 | $16,296,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 264,452 | $16,261,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 348,056 | $16,261,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 463,383 | $16,249,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 91,765 | $16,224,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 168,455 | $16,158,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 476,380 | $16,154,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 150,359 | $16,141,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 619,877 | $16,073,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 935,429 | $16,052,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 768,415 | $16,045,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 89,967 | $16,044,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 99,605 | $16,023,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 359,663 | $16,012,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 248,904 | $15,960,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,319,678 | $15,913,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 233,487 | $15,903,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 152,178 | $15,890,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,008,841 | $15,889,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,834 | $15,882,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 278,902 | $15,867,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 75,660 | $15,850,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 61,891 | $15,839,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 1,306,592 | $15,836,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 1,789,087 | $15,780,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 113,107 | $15,769,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 210,102 | $15,665,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 814,999 | $15,632,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 131,360 | $15,613,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 279,128 | $15,609,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 245,574 | $15,601,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 239,802 | $15,592,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 255,277 | $15,592,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 701,748 | $15,565,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 993,382 | $15,527,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,764,085 | $15,506,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 149,884 | $15,452,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 539,174 | $15,437,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 214,713 | $15,416,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 144,700 | $15,376,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,129,862 | $15,366,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 696,453 | $15,357,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 1,105,344 | $15,303,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 532,830 | $15,298,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 212,183 | $15,290,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 264,198 | $15,273,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 745,239 | $15,263,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 187,537 | $15,258,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 879,324 | $15,256,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 267,641 | $15,242,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 159,723 | $15,218,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 180,745 | $15,206,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 154,550 | $15,202,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 288,397 | $15,193,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 393,931 | $15,190,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 525,179 | $15,188,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 52,904 | $15,173,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 717,204 | $15,169,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 115,489 | $15,159,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 355,210 | $15,153,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 197,994 | $15,145,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 339,730 | $15,098,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 482,717 | $15,080,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 371,684 | $15,079,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 124,402 | $15,066,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 101,122 | $15,049,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 80,293 | $15,017,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 960,592 | $15,014,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 604,047 | $15,011,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,245,527 | $14,959,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 133,779 | $14,955,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 388,321 | $14,869,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 688,951 | $14,854,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 441,082 | $14,829,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 236,254 | $14,825,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 350,513 | $14,820,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 646,462 | $14,798,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 180,009 | $14,766,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,733,670 | $14,754,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 484,492 | $14,729,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 357,238 | $14,725,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 73,307 | $14,720,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 219,642 | $14,714,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 309,737 | $14,691,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 368,992 | $14,664,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 280,456 | $14,661,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 582,761 | $14,633,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 149,286 | $14,620,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,192,368 | $14,583,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 277,067 | $14,583,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110,246 | $14,521,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 640,557 | $14,518,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 190,679 | $14,488,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,428,905 | $14,476,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 256,451 | $14,466,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 315,877 | $14,385,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,205,285 | $14,367,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 154,243 | $14,321,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 286,479 | $14,315,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 56,055 | $14,282,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,019,697 | $14,225,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 235,939 | $14,225,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 106,604 | $14,218,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 187,776 | $14,202,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 1,968,800 | $14,156,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 99,249 | $14,155,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 2,530,374 | $14,145,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 308,447 | $14,142,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 681,319 | $14,103,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 518,656 | $14,076,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,151,232 | $14,069,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 247,325 | $14,011,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,141,178 | $14,010,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 170,522 | $13,947,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 1,824,836 | $13,942,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 890,023 | $13,929,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 78,732 | $13,906,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,170,741 | $13,885,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 95,687 | $13,881,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 820,632 | $13,869,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 146,942 | $13,824,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 193,278 | $13,823,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 264,407 | $13,794,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 296,568 | $13,737,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 520,936 | $13,737,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 452,960 | $13,729,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 417,793 | $13,679,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 323,795 | $13,625,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 79,484 | $13,621,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 174,974 | $13,602,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 212,014 | $13,569,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 61,778 | $13,541,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 71,934 | $13,521,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 119,881 | $13,512,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 107,961 | $13,491,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 134,993 | $13,479,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 903,907 | $13,477,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 950,211 | $13,474,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59,018 | $13,463,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,319,735 | $13,422,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 41,537 | $13,374,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 386,253 | $13,330,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,602 | $13,322,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 372,946 | $13,284,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 147,141 | $13,256,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 277,723 | $13,250,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,154,022 | $13,214,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 4,221,108 | $13,212,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 64,160 | $13,204,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 141,461 | $13,176,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 1,139,621 | $13,163,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 258,997 | $13,157,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 373,540 | $13,149,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 214,846 | $13,149,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 209,976 | $13,092,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 234,327 | $13,071,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 590,147 | $13,054,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,651,403 | $13,046,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 225,127 | $13,033,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 686,356 | $13,020,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 68,123 | $13,013,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 318,973 | $12,989,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 563,043 | $12,973,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 215,908 | $12,935,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 169,891 | $12,927,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 263,561 | $12,914,000 | thousands by filing date | |
| AFTERPAY LTD ADS | 00832J102 | ADR | 146,164 | $12,905,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,541 | $12,863,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 233,020 | $12,839,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 130,513 | $12,812,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 152,022 | $12,803,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 163,419 | $12,774,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 537,517 | $12,771,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010884 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012109 | base | 2021-09-03 | acceptance time not in the bulk data set |