13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 3,888 holding rows worth $105,555,063,000.
- Accession
- 0000950123-18-008229
- Filer
- CIK 932859
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,888 entries on the cover page, a total value of $105,555,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,555,061,000 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 |
|---|---|---|---|---|---|---|
| CRANE CO | 224399105 | COM | 105,764 | $8,475,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 642,069 | $8,475,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 265,822 | $8,474,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 1,318,465 | $8,471,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 61,115 | $8,460,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 154,271 | $8,440,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 431,043 | $8,427,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 89,027 | $8,424,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 184,864 | $8,408,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 148,044 | $8,381,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,966 | $8,381,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 108,069 | $8,366,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 285,131 | $8,354,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 278,876 | $8,352,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 194,336 | $8,337,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 405,407 | $8,331,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 203,023 | $8,306,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 181,354 | $8,292,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 1,067,692 | $8,281,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 253,138 | $8,278,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 455,597 | $8,278,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 162,918 | $8,265,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 99,530 | $8,259,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 460,143 | $8,237,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 305,940 | $8,230,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 139,006 | $8,210,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,508,490 | $8,206,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 468,847 | $8,200,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 43,980 | $8,195,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 410,723 | $8,186,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 139,025 | $8,169,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 124,890 | $8,154,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 147,832 | $8,146,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 243,869 | $8,145,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,352,799 | $8,130,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 239,719 | $8,126,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 145,262 | $8,126,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 100,513 | $8,126,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 211,773 | $8,105,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 236,587 | $8,098,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 169,214 | $8,085,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,100,480 | $8,078,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 121,902 | $8,071,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 127,388 | $8,066,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 347,526 | $8,045,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 129,100 | $8,030,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 99,626 | $8,026,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 390,226 | $8,004,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 82,162 | $7,995,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 394,876 | $7,973,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 384,744 | $7,968,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,600,215 | $7,958,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 204,832 | $7,952,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 167,025 | $7,947,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 129,579 | $7,943,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 88,063 | $7,939,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 216,159 | $7,933,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 1,304,704 | $7,926,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 553,287 | $7,906,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 149,065 | $7,894,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 361,517 | $7,888,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 601,747 | $7,877,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 162,971 | $7,871,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 103,087 | $7,862,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 70,539 | $7,817,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 383,583 | $7,806,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 851,805 | $7,794,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 351,370 | $7,793,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 117,377 | $7,793,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 610,678 | $7,792,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 309,909 | $7,785,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,223,749 | $7,772,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 470,712 | $7,767,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 360,797 | $7,764,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,907,566 | $7,764,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78,615 | $7,743,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 123,826 | $7,742,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 143,850 | $7,722,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,023 | $7,716,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 80,574 | $7,711,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 130,903 | $7,710,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 176,660 | $7,694,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 373,572 | $7,677,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 89,556 | $7,675,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 690,015 | $7,673,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 373,034 | $7,673,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 232,413 | $7,670,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 449,350 | $7,643,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 184,035 | $7,637,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,004 | $7,622,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,420,927 | $7,616,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 144,140 | $7,603,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 215,690 | $7,590,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 152,305 | $7,589,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 115,132 | $7,570,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 142,536 | $7,569,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 486,443 | $7,569,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 141,730 | $7,568,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 624,680 | $7,546,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 554,821 | $7,546,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 140,659 | $7,539,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 142,254 | $7,524,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,596 | $7,522,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 165,487 | $7,520,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 116,543 | $7,515,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 376,943 | $7,505,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 992,655 | $7,504,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 83,514 | $7,503,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 163,315 | $7,503,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 79,361 | $7,500,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 102,390 | $7,495,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,851 | $7,490,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 208,075 | $7,470,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 455,986 | $7,460,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 146,146 | $7,459,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,161,638 | $7,446,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 114,646 | $7,428,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 91,799 | $7,427,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 240,792 | $7,419,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,541,548 | $7,415,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 241,711 | $7,414,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 968,108 | $7,406,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,606,586 | $7,390,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75,435 | $7,388,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 83,097 | $7,387,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 80,272 | $7,377,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,390,473 | $7,370,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 107,677 | $7,361,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 2,661,375 | $7,345,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 154,616 | $7,333,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 114,929 | $7,332,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,913 | $7,328,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 58,402 | $7,324,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 451,228 | $7,319,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,366 | $7,289,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 199,461 | $7,288,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 179,028 | $7,286,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 78,017 | $7,284,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 112,049 | $7,282,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 115,074 | $7,270,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 159,843 | $7,266,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 81,777 | $7,258,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 126,932 | $7,255,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 663,518 | $7,252,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 586,535 | $7,247,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 197,794 | $7,245,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 306,351 | $7,245,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 419,360 | $7,242,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 161,868 | $7,221,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 61,442 | $7,190,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 511,021 | $7,180,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 93,254 | $7,168,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 132,113 | $7,154,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 245,287 | $7,150,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 141,626 | $7,146,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 580,128 | $7,124,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 221,602 | $7,123,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 1,282,361 | $7,117,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 382,740 | $7,115,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,540,701 | $7,087,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 442,805 | $7,087,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 61,458 | $7,086,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 135,209 | $7,065,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 211,089 | $7,065,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59,333 | $7,062,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 343,837 | $7,062,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 31,935 | $7,060,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86,751 | $7,021,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 685,518 | $7,020,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 97,005 | $6,975,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 156,934 | $6,968,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 437,718 | $6,960,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 111,534 | $6,936,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 124,528 | $6,931,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 401,946 | $6,929,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 211,804 | $6,911,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 380,556 | $6,907,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 145,273 | $6,895,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 475,416 | $6,875,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 117,100 | $6,868,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 466,680 | $6,867,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 258,236 | $6,866,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 56,802 | $6,862,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 170,963 | $6,862,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 241,402 | $6,853,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 103,459 | $6,848,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,192,075 | $6,843,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 70,033 | $6,839,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 476,707 | $6,838,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 208,044 | $6,834,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 99,547 | $6,824,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 4,802,043 | $6,819,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 275,960 | $6,800,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 257,483 | $6,790,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 188,788 | $6,787,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 528,861 | $6,759,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 143,320 | $6,758,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 356,188 | $6,757,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 298,645 | $6,746,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 166,489 | $6,741,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 239,249 | $6,740,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 130,278 | $6,739,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 150,491 | $6,727,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 88,645 | $6,719,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 146,644 | $6,702,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 70,119 | $6,701,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 454,716 | $6,693,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 217,811 | $6,680,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 114,962 | $6,679,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 128,590 | $6,674,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,193,762 | $6,673,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 105,807 | $6,666,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 719,929 | $6,645,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 197,431 | $6,642,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 99,869 | $6,641,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 527,814 | $6,640,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 602,583 | $6,640,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 429,677 | $6,634,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 148,690 | $6,632,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 505,852 | $6,632,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 31,007 | $6,629,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 398,774 | $6,628,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 238,967 | $6,627,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 291,505 | $6,611,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 87,722 | $6,608,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 248,922 | $6,599,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 1,495,911 | $6,597,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 153,902 | $6,587,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65,783 | $6,552,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 55,170 | $6,552,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 169,912 | $6,550,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 248,458 | $6,534,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 87,287 | $6,524,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 149,026 | $6,523,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 239,036 | $6,511,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 155,943 | $6,487,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 187,784 | $6,479,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 123,199 | $6,477,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 73,699 | $6,468,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 60,076 | $6,462,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 419,478 | $6,460,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 252,636 | $6,447,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 376,333 | $6,433,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 101,450 | $6,419,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 2,717,328 | $6,413,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 284,377 | $6,407,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 145,766 | $6,406,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 91,278 | $6,405,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 110,600 | $6,404,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 198,723 | $6,403,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 374,371 | $6,394,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 354,185 | $6,386,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 663,672 | $6,385,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 83,778 | $6,381,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 878,807 | $6,380,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 278,522 | $6,378,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 141,464 | $6,373,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 1,978,222 | $6,370,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 90,753 | $6,366,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 223,229 | $6,364,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,495,877 | $6,364,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 144,628 | $6,358,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 316,302 | $6,358,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 63,644 | $6,353,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 78,535 | $6,352,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 88,664 | $6,344,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 611,169 | $6,344,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 220,314 | $6,341,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 128,817 | $6,337,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 161,474 | $6,327,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 469,377 | $6,313,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 302,939 | $6,310,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 189,269 | $6,293,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 122,907 | $6,293,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 52,927 | $6,285,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 105,494 | $6,281,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 304,842 | $6,281,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 199,248 | $6,262,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 48,606 | $6,261,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 168,557 | $6,237,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 68,120 | $6,233,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 212,256 | $6,230,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 726,174 | $6,223,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 281,935 | $6,217,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,077,843 | $6,208,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 154,255 | $6,198,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 100,474 | $6,197,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 193,135 | $6,180,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 276,709 | $6,173,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 336,522 | $6,170,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 104,403 | $6,167,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 263,063 | $6,164,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 135,009 | $6,151,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 239,413 | $6,151,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 323,259 | $6,139,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 98,014 | $6,118,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 60,892 | $6,118,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 494,533 | $6,112,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 342,414 | $6,105,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 568,371 | $6,104,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 374,140 | $6,102,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 924,747 | $6,080,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 96,333 | $6,074,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 42,654 | $6,072,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 103,737 | $6,054,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 61,497 | $6,054,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 81,228 | $6,051,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 143,162 | $6,009,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 325,034 | $6,007,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46,923 | $6,001,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 215,953 | $6,001,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 164,137 | $5,999,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 300,120 | $5,996,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 155,815 | $5,976,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 93,645 | $5,965,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 83,779 | $5,952,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 938,852 | $5,943,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 110,833 | $5,935,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 204,179 | $5,929,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 263,784 | $5,927,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 198,095 | $5,923,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 259,082 | $5,912,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113,862 | $5,909,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 102,347 | $5,908,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 83,635 | $5,905,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 77,598 | $5,870,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 130,148 | $5,867,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 82,671 | $5,866,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 269,800 | $5,863,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 186,488 | $5,861,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 131,389 | $5,859,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 145,197 | $5,851,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 79,790 | $5,849,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 125,718 | $5,845,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 2,179,504 | $5,841,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 197,571 | $5,834,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 75,235 | $5,804,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 298,123 | $5,798,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 167,326 | $5,789,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 121,878 | $5,784,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 639,735 | $5,783,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91,444 | $5,779,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 55,037 | $5,779,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 77,177 | $5,760,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 226,450 | $5,752,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 361,792 | $5,752,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 46,243 | $5,749,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 91,866 | $5,747,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 225,023 | $5,743,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 326,335 | $5,740,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 500,716 | $5,718,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 312,766 | $5,717,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 447,977 | $5,716,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 74,847 | $5,709,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 468,046 | $5,691,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 32,018 | $5,664,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 63,213 | $5,656,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 134,971 | $5,654,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,924 | $5,648,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 151,703 | $5,643,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 186,978 | $5,637,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 226,077 | $5,629,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 84,095 | $5,623,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 254,524 | $5,617,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 322,951 | $5,616,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 38,401 | $5,616,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 110,344 | $5,611,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 114,282 | $5,590,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,898 | $5,584,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 135,957 | $5,584,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 89,709 | $5,583,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 93,043 | $5,583,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 363,712 | $5,572,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 52,657 | $5,568,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 446,040 | $5,567,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 119,318 | $5,566,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 90,914 | $5,557,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 271,693 | $5,551,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 151,375 | $5,543,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 118,139 | $5,541,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 273,724 | $5,537,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 30,509 | $5,534,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 36,689 | $5,531,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 160,652 | $5,525,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 200,000 | $5,508,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 65,532 | $5,503,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 182,876 | $5,495,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 86,629 | $5,484,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 256,740 | $5,481,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 115,544 | $5,479,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 55,798 | $5,476,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 87,901 | $5,476,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 39,393 | $5,474,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 202,825 | $5,466,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 242,093 | $5,462,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 170,074 | $5,458,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 56,631 | $5,456,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 80,621 | $5,446,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100,105 | $5,440,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 119,038 | $5,438,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 34,164 | $5,438,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 291,160 | $5,433,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,314,560 | $5,416,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 248,827 | $5,414,000 | thousands by filing date | |
| Paddy Pwr Betfair | 695274209 | COM | 97,084 | $5,408,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 185,144 | $5,403,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 572,935 | $5,403,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 70,221 | $5,396,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 405,758 | $5,364,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 194,792 | $5,363,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 266,846 | $5,358,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 131,049 | $5,356,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,119 | $5,351,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 102,374 | $5,342,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 179,701 | $5,337,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 99,371 | $5,330,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 328,444 | $5,327,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 67,238 | $5,325,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 151,702 | $5,325,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 602,830 | $5,323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 98,430 | $5,313,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 41,339 | $5,312,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 602,750 | $5,310,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 179,525 | $5,298,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 136,936 | $5,297,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 120,526 | $5,296,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 285,490 | $5,293,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 700,133 | $5,286,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 71,593 | $5,284,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 423,301 | $5,283,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 118,658 | $5,280,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,137 | $5,277,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 93,220 | $5,268,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 92,187 | $5,238,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 266,181 | $5,230,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84,426 | $5,208,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 113,535 | $5,203,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 161,250 | $5,176,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,832 | $5,175,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 191,870 | $5,173,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 45,756 | $5,171,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 82,483 | $5,155,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 807,922 | $5,155,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 372,000 | $5,152,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 318,650 | $5,149,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 46,331 | $5,143,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 44,445 | $5,142,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 60,493 | $5,133,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 222,599 | $5,129,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 133,791 | $5,123,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 87,696 | $5,122,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 59,428 | $5,112,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 178,009 | $5,100,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 51,186 | $5,098,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 111,480 | $5,092,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 74,511 | $5,090,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 216,863 | $5,088,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 149,997 | $5,085,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 250,754 | $5,085,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 438,062 | $5,082,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 385,668 | $5,038,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 182,894 | $5,037,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 138,061 | $5,035,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 112,148 | $5,035,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 667,270 | $5,031,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 68,830 | $5,026,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 185,668 | $5,026,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,844 | $5,019,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 63,436 | $5,011,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 196,557 | $5,006,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 96,654 | $5,002,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 83,354 | $5,000,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 202,377 | $4,985,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 162,313 | $4,975,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 70,965 | $4,964,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 90,163 | $4,954,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 58,759 | $4,953,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 161,853 | $4,953,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 95,394 | $4,945,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 197,627 | $4,929,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 84,823 | $4,927,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 260,157 | $4,925,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 231,739 | $4,908,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 109,647 | $4,907,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 125,561 | $4,891,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 250,756 | $4,890,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 58,257 | $4,888,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 128,045 | $4,885,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 110,083 | $4,878,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 578,448 | $4,876,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 278,155 | $4,868,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 249,282 | $4,861,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 87,332 | $4,860,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 105,275 | $4,848,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 241,901 | $4,845,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 756,744 | $4,843,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 93,888 | $4,842,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 81,934 | $4,841,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 48,109 | $4,839,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,673 | $4,837,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008229 | this filing | 2018-08-13 | acceptance time not in the bulk data set |