13F-HR/A filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-09-03, with 3,558 holding rows worth $178,439,109,000.
- Accession
- 0000950123-21-012109
- Filer
- CIK 932859
- Filed
- 2021-09-03
- 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, amendment of type restatement, 3,592 entries on the cover page, a total value of $178,439,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,439,109,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 642,548 | $58,427,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 873,443 | $58,294,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 749,465 | $58,039,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 847,266 | $57,733,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,322,802 | $57,418,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 238,797 | $57,010,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 344,651 | $56,461,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,039,854 | $56,137,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 562,680 | $55,987,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,275,375 | $55,792,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,259,913 | $55,762,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 398,175 | $55,561,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 269,178 | $55,464,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,398,547 | $55,286,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 401,867 | $55,277,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 318,726 | $55,223,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,341,131 | $55,201,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 364,482 | $55,000,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,053,316 | $54,948,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 299,130 | $54,929,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,772,409 | $54,810,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 665,274 | $54,752,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,695,433 | $54,559,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 118,744 | $54,463,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 181,315 | $54,396,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 641,490 | $54,309,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 533,676 | $53,955,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 541,485 | $53,937,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,285,452 | $53,782,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,652,594 | $53,693,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,903,273 | $53,676,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 410,942 | $53,579,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,227,029 | $53,351,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,806,935 | $53,142,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 757,324 | $53,051,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 490,317 | $53,013,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 205,314 | $52,737,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 989,627 | $52,668,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 941,276 | $52,486,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,028,367 | $52,282,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 233,781 | $52,234,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,417,816 | $52,232,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 720,569 | $52,205,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 130,944 | $51,889,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,183,181 | $51,313,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,070,043 | $51,201,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,083,495 | $51,130,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 845,378 | $50,985,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 826,924 | $50,963,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 109,062 | $50,876,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,559,341 | $50,863,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 205,261 | $50,794,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,025,272 | $50,566,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 616,749 | $50,469,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,010,790 | $50,378,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 716,379 | $50,333,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 111,412 | $50,164,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,126,700 | $50,082,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 42,160 | $50,031,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 552,176 | $49,972,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 382,936 | $49,743,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,344,098 | $49,660,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133,490 | $49,532,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 686,845 | $49,460,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 545,323 | $49,390,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 640,707 | $49,277,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 812,877 | $49,122,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,575,848 | $48,864,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 97,125 | $48,823,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,368,766 | $48,820,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 130,638 | $48,787,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 141,509 | $48,628,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 140,253 | $48,495,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115,656 | $48,440,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,446,934 | $48,229,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,016,690 | $48,140,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 129,330 | $47,842,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 969,723 | $47,730,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 549,982 | $47,705,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,282,661 | $47,625,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 73,797 | $47,547,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 831,085 | $47,530,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 738,361 | $47,499,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 296,622 | $47,356,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 187,627 | $47,284,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,065,466 | $46,741,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 638,970 | $46,721,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,900,919 | $46,573,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 576,563 | $46,465,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 252,901 | $46,380,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 489,248 | $46,244,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 929,755 | $46,209,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 640,612 | $46,163,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 843,483 | $46,096,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 158,357 | $46,015,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,716,711 | $45,695,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 326,626 | $45,692,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 110,001 | $45,667,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 221,075 | $45,608,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 399,690 | $45,497,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 982,250 | $45,488,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 609,243 | $45,346,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 268,560 | $45,242,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 873,980 | $45,089,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,524,493 | $44,684,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 575,204 | $44,498,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,049,087 | $44,397,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 762,438 | $44,313,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 539,632 | $44,234,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 683,852 | $43,985,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,007,240 | $43,755,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 150,554 | $43,703,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 96,493 | $43,651,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,680,342 | $43,609,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 139,636 | $43,582,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 942,335 | $43,178,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 513,151 | $43,171,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 238,391 | $43,120,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 534,432 | $43,107,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 263,631 | $43,106,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 491,967 | $43,091,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,512,066 | $43,057,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 345,417 | $43,053,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 879,815 | $42,944,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 463,362 | $42,926,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,475,021 | $42,847,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 399,584 | $42,732,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,695,866 | $42,583,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 320,300 | $42,494,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 413,097 | $42,475,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 545,194 | $42,176,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,762,213 | $42,041,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,584,787 | $42,029,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,081,853 | $42,008,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 823,693 | $41,992,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 948,847 | $41,986,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,447,901 | $41,933,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 439,028 | $41,817,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,595,321 | $41,707,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,633,247 | $41,637,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 298,519 | $41,584,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 472,353 | $41,321,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 70,828 | $41,273,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,134,604 | $41,163,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 880,034 | $41,071,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 122,322 | $41,053,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 831,370 | $40,721,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 421,658 | $40,526,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 353,241 | $40,478,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 147,113 | $40,397,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 227,103 | $40,343,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 110,790 | $40,269,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 403,914 | $40,117,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 412,431 | $40,064,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,913,040 | $40,059,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 320,834 | $40,014,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,152,804 | $39,719,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,088,590 | $39,603,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 143,407 | $39,522,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 582,374 | $39,479,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,284,031 | $39,057,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 217,691 | $39,056,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,114,138 | $38,958,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,417,563 | $38,940,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,859,830 | $38,722,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,037,828 | $38,701,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 410,382 | $38,428,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 744,989 | $38,330,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 726,478 | $38,278,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 82,541 | $38,265,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 790,200 | $38,230,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 6,803,927 | $38,102,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,619,954 | $38,053,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 314,656 | $38,048,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,021,441 | $38,003,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,209,187 | $37,981,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 635,173 | $37,913,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 369,690 | $37,786,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 983,002 | $37,708,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 361,960 | $37,503,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 630,228 | $37,341,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 357,314 | $37,071,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 216,217 | $37,060,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,117,122 | $36,965,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 236,467 | $36,931,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 566,907 | $36,889,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,428,138 | $36,803,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 254,043 | $36,796,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,696,357 | $36,692,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 618,471 | $36,688,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 113,497 | $36,545,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 190,195 | $36,400,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,475,793 | $36,349,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 451,248 | $36,014,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 309,904 | $35,989,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,041,708 | $35,908,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 227,033 | $35,844,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 536,499 | $35,795,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 663,727 | $35,755,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 226,080 | $35,725,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 263,186 | $35,699,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 462,960 | $35,541,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,831,679 | $35,406,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 469,844 | $35,262,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 979,999 | $35,133,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,344,648 | $35,085,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 959,107 | $35,075,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 519,277 | $35,046,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,907,683 | $34,700,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,635,161 | $34,665,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,807,014 | $34,648,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,852,289 | $34,582,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 536,604 | $34,380,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,888 | $34,256,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 693,073 | $34,168,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 286,632 | $34,124,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 404,478 | $33,996,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,467,973 | $33,719,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 198,685 | $33,681,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 840,207 | $33,642,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 838,646 | $33,613,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 237,895 | $33,505,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 224,550 | $33,206,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 640,260 | $33,172,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,489,218 | $33,150,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 331,974 | $33,088,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,054,507 | $33,048,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,500,000 | $33,000,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 934,879 | $32,945,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,636,277 | $32,889,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 211,051 | $32,546,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 504,611 | $32,346,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 845,235 | $32,144,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 692,167 | $32,068,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,051,186 | $32,009,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 431,320 | $32,000,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 811,138 | $31,975,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 67,306 | $31,937,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 5,656,480 | $31,903,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 82,787 | $31,796,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 105,311 | $31,785,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 591,838 | $31,717,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 279,734 | $31,532,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 308,471 | $31,529,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 222,847 | $31,479,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 529,553 | $31,371,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 213,054 | $31,197,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 955,810 | $31,188,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,365,720 | $31,111,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,972,001 | $31,059,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 381,067 | $30,786,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,836,561 | $30,781,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 718,802 | $30,686,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,126,997 | $30,474,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 428,633 | $30,326,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 196,674 | $30,321,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 790,846 | $30,274,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 117,525 | $30,217,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 257,050 | $30,119,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 992,279 | $30,026,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 292,646 | $30,014,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 94,698 | $29,897,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,128,128 | $29,523,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 721,891 | $29,475,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 704,342 | $29,441,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 157,530 | $29,433,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,288,831 | $29,398,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 257,701 | $29,378,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 433,794 | $29,281,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 241,991 | $29,266,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 114,680 | $29,021,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,561,857 | $28,972,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,321,400 | $28,939,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 268,751 | $28,915,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 931,221 | $28,886,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 622,372 | $28,872,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,183,359 | $28,862,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,783,586 | $28,841,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 631,807 | $28,804,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,273,772 | $28,776,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 914,048 | $28,765,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 116,971 | $28,734,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 705,562 | $28,688,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,366,081 | $28,483,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 139,674 | $28,480,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 231,128 | $28,422,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 248,848 | $28,394,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 253,024 | $28,339,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,366,237 | $28,254,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 195,176 | $28,218,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,709,617 | $28,153,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 904,667 | $28,099,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 269,743 | $28,075,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 79,836 | $28,006,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,134,375 | $27,918,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,564,748 | $27,841,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 238,790 | $27,836,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115,062 | $27,822,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,239 | $27,806,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 243,800 | $27,759,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 223,560 | $27,726,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 630,913 | $27,684,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,177,198 | $27,543,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,104,119 | $27,504,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,112,605 | $27,448,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,265,377 | $27,429,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,066,683 | $27,404,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 223,746 | $27,364,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 124,335 | $27,293,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 367,998 | $27,052,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 648,353 | $26,907,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 139,078 | $26,729,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,683,416 | $26,712,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 682,639 | $26,582,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 166,073 | $26,567,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 497,135 | $26,418,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 329,760 | $26,381,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 678,807 | $26,372,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 504,408 | $26,355,000 | 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 | |
| WATSCO INC COM | 942622200 | Stock | 90,867 | $26,046,000 | 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 | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,143,270 | $25,896,000 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,878,593 | $25,159,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,274,817 | $25,114,000 | 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 | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,180,430 | $24,915,000 | 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 | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 415,038 | $24,674,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,479,959 | $24,651,000 | 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 | |
| ZSCALERINC | 98980G102 | STOK | 113,182 | $24,454,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 801,887 | $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 | 702,281 | $24,362,000 | 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 | |
| CABOT CORP | 127055101 | COM | 420,719 | $23,952,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,653,639 | $23,931,000 | 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 | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 261,827 | $23,722,000 | 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 | |
| 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 | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 890,331 | $23,327,000 | 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 | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,646,850 | $23,194,000 | 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 | 170,095 | $23,022,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 319,003 | $22,869,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,453,591 | $22,749,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 117,611 | $22,731,000 | 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 | |
| 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 | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,354,951 | $22,384,000 | 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 | |
| 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 | |
| ENSIGN GROUP INC | 29358P101 | COM | 253,928 | $22,008,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 607,236 | $21,867,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 809,178 | $21,848,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 323,038 | $21,805,000 | 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 | $21,646,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 595,138 | $21,598,000 | 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 | |
| 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 | |
| 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 | |
| RH | 74967X103 | COM | 31,089 | $21,109,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 230,031 | $21,069,000 | 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 | |
| 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 | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 78,545 | $20,587,000 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 423,781 | $19,252,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 480,059 | $19,198,000 | 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 | |
| TRI CONTL CORP | 895436103 | COM | 558,252 | $19,031,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 554,224 | $18,954,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 316,364 | $18,931,000 | 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 | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,489,293 | $18,780,000 | 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 | |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010884 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012109 | this filing | 2021-09-03 | acceptance time not in the bulk data set |