13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 3,937 holding rows worth $115,749,699,000.
- Accession
- 0000950123-19-004139
- Filer
- CIK 932859
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,937 entries on the cover page, a total value of $115,749,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,749,712,000 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 |
|---|---|---|---|---|---|---|
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 161,441 | $5,013,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 339,431 | $5,000,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 354,473 | $4,995,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 826,217 | $4,990,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 200,000 | $4,984,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 403,955 | $4,971,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 198,814 | $4,956,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 198,262 | $4,953,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 168,739 | $4,949,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 58,821 | $4,944,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 98,242 | $4,927,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 277,341 | $4,923,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 76,391 | $4,923,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 137,288 | $4,918,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 130,084 | $4,911,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 213,368 | $4,910,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 243,863 | $4,902,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 340,115 | $4,898,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 69,134 | $4,898,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62,205 | $4,886,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 97,451 | $4,881,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 95,753 | $4,875,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 168,945 | $4,872,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 101,931 | $4,865,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 184,821 | $4,862,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 95,108 | $4,859,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 157,070 | $4,836,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 239,783 | $4,834,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 161,697 | $4,833,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 235,666 | $4,829,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 63,309 | $4,803,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 112,422 | $4,798,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,236,254 | $4,797,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 182,677 | $4,795,000 | thousands by filing date | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 63,362 | $4,792,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 341,019 | $4,778,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 249,800 | $4,769,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 191,293 | $4,769,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 412,960 | $4,759,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 329,864 | $4,750,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 424,381 | $4,749,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52,606 | $4,748,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 298,700 | $4,740,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 283,529 | $4,738,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 48,656 | $4,733,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 70,599 | $4,732,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 769,339 | $4,731,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 394,911 | $4,719,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,984 | $4,716,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 89,332 | $4,713,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 595,761 | $4,712,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 33,216 | $4,707,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 250,283 | $4,703,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 67,105 | $4,701,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 895,480 | $4,692,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 136,133 | $4,676,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 101,760 | $4,675,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 180,551 | $4,671,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 78,924 | $4,654,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 263,362 | $4,643,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,348,772 | $4,640,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 988,386 | $4,636,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 201,926 | $4,616,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 84,355 | $4,614,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 46,732 | $4,612,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 55,653 | $4,605,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 535,619 | $4,601,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 161,988 | $4,597,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 142,101 | $4,580,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 502,176 | $4,580,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 153,940 | $4,557,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 119,442 | $4,553,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 111,391 | $4,545,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 102,749 | $4,544,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 720,834 | $4,541,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 354,063 | $4,539,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 72,912 | $4,520,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 578,293 | $4,505,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 53,567 | $4,500,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 414,449 | $4,497,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 74,434 | $4,484,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 51,456 | $4,484,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 232,471 | $4,473,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 316,532 | $4,460,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 216,812 | $4,460,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 212,302 | $4,454,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85,768 | $4,450,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 96,005 | $4,447,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 115,978 | $4,445,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 114,749 | $4,443,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 108,423 | $4,429,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 94,842 | $4,424,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,853 | $4,419,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 101,919 | $4,418,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 82,674 | $4,404,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 61,607 | $4,399,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 514,876 | $4,397,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 143,757 | $4,386,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 250,833 | $4,354,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 76,881 | $4,352,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 372,757 | $4,350,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 74,066 | $4,348,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 49,654 | $4,346,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 180,524 | $4,343,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 61,310 | $4,332,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 420,106 | $4,331,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100,333 | $4,329,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 103,485 | $4,327,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 114,445 | $4,325,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 127,358 | $4,323,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 253,774 | $4,319,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 256,645 | $4,319,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 87,145 | $4,306,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 188,574 | $4,301,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 93,225 | $4,299,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 65,180 | $4,265,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 390,447 | $4,260,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 80,065 | $4,253,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 146,512 | $4,252,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 100,395 | $4,246,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 57,838 | $4,245,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 254,608 | $4,244,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 109,069 | $4,231,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 360,196 | $4,225,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,134,451 | $4,220,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 154,727 | $4,219,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 92,766 | $4,202,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 139,085 | $4,192,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,173 | $4,191,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 312,352 | $4,189,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 294,273 | $4,186,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 129,475 | $4,182,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 39,766 | $4,177,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 75,379 | $4,151,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,278 | $4,145,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 808,386 | $4,139,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 181,348 | $4,138,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 586,352 | $4,134,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,664,980 | $4,131,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 322,691 | $4,130,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 467,493 | $4,128,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 786,937 | $4,120,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 64,326 | $4,119,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 127,626 | $4,107,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 52,930 | $4,102,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 120,536 | $4,084,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 190,587 | $4,077,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 93,405 | $4,065,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 162,254 | $4,060,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 232,276 | $4,060,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 415,080 | $4,059,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 165,744 | $4,057,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 334,473 | $4,032,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,277 | $4,030,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 85,786 | $4,029,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 157,567 | $4,021,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 47,811 | $4,009,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 161,392 | $4,003,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 109,539 | $3,997,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 107,286 | $3,995,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 233,576 | $3,992,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 186,576 | $3,991,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 70,198 | $3,987,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 330,821 | $3,986,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 158,490 | $3,984,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 66,885 | $3,952,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25,544 | $3,950,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,396 | $3,948,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 108,765 | $3,947,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 550,181 | $3,945,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 498,077 | $3,935,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 453,209 | $3,934,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 310,594 | $3,932,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 442,695 | $3,931,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 152,426 | $3,928,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 109,356 | $3,924,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 158,320 | $3,923,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 310,266 | $3,922,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 731,415 | $3,920,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 63,084 | $3,917,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 158,551 | $3,916,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 44,194 | $3,913,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 228,282 | $3,913,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 135,890 | $3,911,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 628,177 | $3,898,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 44,403 | $3,890,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 175,606 | $3,883,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,949,529 | $3,880,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 139,377 | $3,865,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 76,682 | $3,859,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 220,388 | $3,857,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 227,350 | $3,856,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 275,503 | $3,846,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 676,878 | $3,845,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 70,589 | $3,844,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,027,105 | $3,831,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 628,899 | $3,830,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 90,334 | $3,824,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 424,914 | $3,820,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 142,338 | $3,816,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 529,334 | $3,806,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 201,666 | $3,805,000 | thousands by filing date | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 276,451 | $3,801,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,893 | $3,797,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 351,706 | $3,795,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 146,009 | $3,795,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 406,348 | $3,787,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 85,342 | $3,786,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 132,579 | $3,780,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 450,737 | $3,768,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68,744 | $3,762,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 46,101 | $3,760,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,103 | $3,759,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 235,255 | $3,748,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 224,994 | $3,742,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 392,151 | $3,741,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 121,509 | $3,725,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 66,388 | $3,718,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 167,577 | $3,714,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 34,111 | $3,708,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 281,688 | $3,704,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 77,558 | $3,703,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 68,307 | $3,700,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 61,669 | $3,695,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 323,555 | $3,692,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 113,544 | $3,691,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 64,840 | $3,687,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 174,521 | $3,681,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 211,996 | $3,680,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 200,481 | $3,679,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 172,208 | $3,678,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 58,990 | $3,677,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 150,466 | $3,669,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 83,630 | $3,665,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 191,924 | $3,658,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 210,882 | $3,657,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 62,179 | $3,656,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 169,899 | $3,655,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 107,012 | $3,654,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 63,655 | $3,642,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 142,749 | $3,632,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 307,957 | $3,631,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 187,842 | $3,627,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 111,692 | $3,592,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 54,832 | $3,590,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 597,342 | $3,581,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 73,783 | $3,576,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 173,272 | $3,576,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 131,218 | $3,574,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 185,302 | $3,573,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 101,497 | $3,565,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39,084 | $3,565,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 141,403 | $3,555,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 601,540 | $3,549,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 113,073 | $3,549,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 65,247 | $3,546,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 74,351 | $3,532,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 62,339 | $3,527,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 231,719 | $3,520,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 106,841 | $3,517,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 136,016 | $3,512,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,260 | $3,509,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 173,873 | $3,507,000 | thousands by filing date | |
| MERLIN ENTERTAINMENT-SP ADR | 59010Q205 | ADR | 375,228 | $3,505,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 87,304 | $3,502,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 507,182 | $3,494,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 203,906 | $3,489,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 448,511 | $3,480,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 432,995 | $3,477,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 428,904 | $3,466,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,191 | $3,465,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 246,464 | $3,458,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45,376 | $3,457,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 140,659 | $3,446,000 | thousands by filing date | |
| Abnamro Group Nv Unsponr Adr | 00373L102 | Common Stock | 305,892 | $3,438,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 293,639 | $3,437,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 227,419 | $3,429,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50,116 | $3,428,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 96,033 | $3,412,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 73,808 | $3,408,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 85,029 | $3,406,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 105,058 | $3,397,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 564,160 | $3,391,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 145,899 | $3,388,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 84,891 | $3,380,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,265,268 | $3,375,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 121,999 | $3,374,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 90,361 | $3,365,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 40,034 | $3,337,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 278,815 | $3,335,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 241,414 | $3,332,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 164,432 | $3,328,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 80,505 | $3,318,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 68,833 | $3,316,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 87,063 | $3,314,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 119,059 | $3,313,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 58,733 | $3,313,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 151,040 | $3,305,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 133,775 | $3,303,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 137,075 | $3,290,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 194,338 | $3,290,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 179,912 | $3,289,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45,165 | $3,289,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 85,838 | $3,282,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 98,250 | $3,280,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 304,309 | $3,280,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 158,946 | $3,273,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 151,804 | $3,268,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 48,920 | $3,264,000 | thousands by filing date | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 80,034 | $3,258,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 42,766 | $3,253,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 81,843 | $3,253,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 196,887 | $3,253,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 125,142 | $3,251,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 81,881 | $3,237,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 90,914 | $3,235,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 90,956 | $3,234,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 228,840 | $3,231,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 66,030 | $3,228,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,907 | $3,221,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 553,069 | $3,219,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 194,368 | $3,215,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 76,025 | $3,214,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 157,332 | $3,214,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 167,226 | $3,211,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 246,893 | $3,207,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 35,102 | $3,204,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,495 | $3,203,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 144,780 | $3,185,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 341,468 | $3,182,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 200,137 | $3,176,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 387,232 | $3,171,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 63,338 | $3,160,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 43,616 | $3,159,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 363,075 | $3,155,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 128,951 | $3,154,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 200,496 | $3,154,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 109,736 | $3,152,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 66,627 | $3,150,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 301,328 | $3,149,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 123,030 | $3,148,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 70,333 | $3,139,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,520 | $3,139,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,654 | $3,126,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 187,408 | $3,109,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 768,845 | $3,106,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,841 | $3,105,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 498,813 | $3,098,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,509,077 | $3,094,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 40,839 | $3,092,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 45,199 | $3,089,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 141,150 | $3,088,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 51,975 | $3,087,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 141,583 | $3,085,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 323,294 | $3,084,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 175,311 | $3,078,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 226,507 | $3,069,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 299,961 | $3,069,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 213,290 | $3,069,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 107,351 | $3,067,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 204,519 | $3,064,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,090,024 | $3,063,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 82,627 | $3,061,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,032 | $3,060,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 844,395 | $3,057,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 193,417 | $3,056,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 133,705 | $3,056,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,988 | $3,052,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 110,376 | $3,049,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 156,490 | $3,047,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 28,174 | $3,045,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 138,607 | $3,044,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 48,667 | $3,044,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 241,804 | $3,042,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 163,925 | $3,041,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,105,334 | $3,040,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 584,118 | $3,037,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 56,777 | $3,035,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 156,951 | $3,034,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 80,960 | $3,027,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 323,260 | $3,026,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 179,666 | $3,026,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 142,178 | $3,024,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 98,816 | $3,022,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 123,708 | $3,018,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 110,207 | $3,018,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 106,504 | $3,017,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 162,687 | $3,006,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,099,176 | $3,001,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 224,910 | $3,000,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 70,869 | $2,994,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 105,095 | $2,991,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 144,725 | $2,981,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 294,058 | $2,967,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 2,906,407 | $2,965,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 259,615 | $2,965,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 390,985 | $2,964,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 95,327 | $2,960,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53,644 | $2,958,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 29,954 | $2,956,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 127,608 | $2,954,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,984 | $2,952,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,633 | $2,945,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 86,249 | $2,932,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 94,363 | $2,925,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 577,798 | $2,924,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 88,224 | $2,922,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 263,497 | $2,922,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 317,797 | $2,921,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 77,373 | $2,920,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 92,805 | $2,919,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30,690 | $2,918,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 537,079 | $2,916,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 270,601 | $2,914,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 66,791 | $2,914,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 400,696 | $2,913,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 1,286,829 | $2,908,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 516,926 | $2,905,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,135 | $2,904,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 195,427 | $2,902,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 79,747 | $2,901,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 64,952 | $2,900,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 531,614 | $2,897,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 41,459 | $2,871,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 303,786 | $2,871,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 56,576 | $2,868,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 269,421 | $2,864,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53,905 | $2,858,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 106,142 | $2,855,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 282,149 | $2,853,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 82,797 | $2,850,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 57,946 | $2,845,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 236,911 | $2,845,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 209,569 | $2,842,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 93,500 | $2,842,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 82,897 | $2,837,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 112,956 | $2,836,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 50,275 | $2,835,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 199,335 | $2,829,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 91,550 | $2,824,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 81,593 | $2,808,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 142,167 | $2,796,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 48,710 | $2,794,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 49,766 | $2,786,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 919,399 | $2,786,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 104,002 | $2,783,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,855 | $2,780,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 69,379 | $2,779,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 126,721 | $2,779,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 108,512 | $2,770,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 104,249 | $2,766,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 408,770 | $2,763,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 157,644 | $2,760,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 67,379 | $2,758,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 426,161 | $2,753,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,107 | $2,751,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 144,745 | $2,750,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 81,148 | $2,747,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 93,444 | $2,744,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 113,280 | $2,744,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 99,888 | $2,742,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 80,463 | $2,738,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 25,316 | $2,737,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 140,191 | $2,731,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 184,334 | $2,730,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 73,528 | $2,717,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 198,276 | $2,716,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 206,031 | $2,713,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 30,724 | $2,702,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 185,043 | $2,702,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 29,538 | $2,698,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 207,132 | $2,693,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 34,569 | $2,692,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 115,908 | $2,688,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 65,175 | $2,676,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 224,128 | $2,674,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 124,682 | $2,671,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 946,387 | $2,669,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46,641 | $2,666,000 | thousands by filing date | |
| LEONARDO SPA-ADR | 52660W101 | COM | 459,493 | $2,665,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 65,406 | $2,664,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 46,372 | $2,658,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 435,495 | $2,648,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 165,334 | $2,647,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 99,404 | $2,646,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 141,251 | $2,646,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 62,830 | $2,643,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 408,827 | $2,641,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 67,973 | $2,641,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,098 | $2,619,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 78,699 | $2,619,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 212,013 | $2,616,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 97,418 | $2,613,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 94,356 | $2,604,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 52,650 | $2,599,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 30,385 | $2,597,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 34,906 | $2,587,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 41,460 | $2,581,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 63,345 | $2,572,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 60,814 | $2,571,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004139 | this filing | 2019-05-09 | acceptance time not in the bulk data set |