13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 3,957 holding rows worth $121,113,322,000.
- Accession
- 0000950123-19-007747
- Filer
- CIK 932859
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,957 entries on the cover page, a total value of $121,113,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,113,326,000 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 |
|---|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 444,057 | $5,089,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 545,461 | $5,078,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 147,375 | $5,077,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 124,137 | $5,069,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 329,324 | $5,055,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 584,206 | $5,042,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,053,760 | $5,037,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 75,185 | $5,010,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 204,780 | $5,009,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 65,971 | $5,001,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 67,505 | $4,999,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 69,964 | $4,998,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 103,639 | $4,993,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 253,132 | $4,989,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,281,232 | $4,984,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 151,829 | $4,978,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 515,250 | $4,977,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 82,998 | $4,971,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 54,064 | $4,969,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 426,734 | $4,963,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 368,696 | $4,959,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 322,357 | $4,958,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 86,240 | $4,957,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 131,253 | $4,950,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 330,597 | $4,949,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 61,221 | $4,948,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 96,949 | $4,943,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 172,982 | $4,932,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 107,014 | $4,908,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 267,935 | $4,903,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 167,316 | $4,897,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 97,438 | $4,889,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 203,035 | $4,887,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200,501 | $4,882,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 676,794 | $4,880,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 309,861 | $4,874,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,158 | $4,855,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 119,987 | $4,846,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 264,314 | $4,840,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 50,869 | $4,839,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,733 | $4,833,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,107 | $4,814,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 55,665 | $4,812,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 168,272 | $4,808,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88,567 | $4,800,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 61,470 | $4,788,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 72,749 | $4,788,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 216,718 | $4,781,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 252,686 | $4,773,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 445,473 | $4,771,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 80,233 | $4,750,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 212,474 | $4,740,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 133,083 | $4,724,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 233,849 | $4,724,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 176,686 | $4,723,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 212,586 | $4,719,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 79,507 | $4,703,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 66,634 | $4,698,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60,140 | $4,693,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 853,299 | $4,676,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 319,934 | $4,668,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 128,609 | $4,662,000 | thousands by filing date | |
| Abnamro Group Nv Unsponr Adr | 00373L102 | Common Stock | 436,547 | $4,658,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 209,701 | $4,655,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,379,405 | $4,649,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 233,628 | $4,649,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 61,084 | $4,648,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 72,748 | $4,644,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 106,630 | $4,637,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 382,823 | $4,636,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 216,285 | $4,629,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 167,672 | $4,628,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 269,766 | $4,621,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 163,685 | $4,606,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 318,812 | $4,591,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 100,833 | $4,589,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 695,174 | $4,581,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 207,733 | $4,578,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 235,365 | $4,578,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 236,818 | $4,561,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 145,212 | $4,558,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 274,578 | $4,558,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 186,101 | $4,552,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 167,026 | $4,551,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 166,501 | $4,550,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 240,911 | $4,546,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 231,087 | $4,522,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 168,562 | $4,509,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 104,557 | $4,502,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 62,425 | $4,491,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 213,225 | $4,484,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 375,597 | $4,473,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 145,250 | $4,472,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 123,983 | $4,471,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 470,666 | $4,471,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 172,692 | $4,468,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 98,106 | $4,462,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 212,254 | $4,459,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 46,077 | $4,457,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 369,497 | $4,452,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 111,316 | $4,447,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 323,590 | $4,436,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 483,923 | $4,433,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 145,677 | $4,429,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 403,537 | $4,423,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 529,606 | $4,422,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 162,273 | $4,420,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 890,028 | $4,415,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,557 | $4,399,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27,096 | $4,397,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 550,474 | $4,387,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 211,677 | $4,382,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 378,629 | $4,381,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 296,498 | $4,376,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 177,475 | $4,373,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 97,664 | $4,372,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 39,160 | $4,370,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 300,820 | $4,365,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 91,709 | $4,356,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 230,559 | $4,355,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 110,963 | $4,349,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 54,737 | $4,348,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 153,513 | $4,320,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 568,252 | $4,319,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,677 | $4,309,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 91,297 | $4,297,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 767,388 | $4,297,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 64,585 | $4,294,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 125,579 | $4,292,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 383,405 | $4,286,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 183,396 | $4,282,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 163,451 | $4,278,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 156,186 | $4,275,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 506,398 | $4,274,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 283,643 | $4,266,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 115,657 | $4,247,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 153,557 | $4,228,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 107,132 | $4,216,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 249,902 | $4,211,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 240,573 | $4,210,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 277,946 | $4,205,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,326,280 | $4,191,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 513,905 | $4,188,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 43,945 | $4,188,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,905 | $4,180,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 167,959 | $4,174,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 95,442 | $4,162,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 112,658 | $4,158,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 171,668 | $4,158,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 70,814 | $4,145,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 199,194 | $4,143,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 111,689 | $4,122,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 178,667 | $4,118,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 47,259 | $4,115,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 82,729 | $4,105,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 555,181 | $4,097,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 462,385 | $4,078,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 22,824 | $4,078,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 489,777 | $4,070,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 92,013 | $4,061,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 696,369 | $4,060,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 95,706 | $4,052,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 276,736 | $4,029,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 128,810 | $4,027,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 235,334 | $4,024,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 76,811 | $4,016,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 77,995 | $4,012,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 63,434 | $4,011,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 194,847 | $4,008,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 108,928 | $4,007,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 114,251 | $4,007,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 139,403 | $4,006,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 132,526 | $4,005,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 43,656 | $3,994,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 346,987 | $3,980,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,106 | $3,977,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 67,153 | $3,977,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 84,858 | $3,972,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 54,292 | $3,971,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 500,875 | $3,967,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 172,980 | $3,961,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,384 | $3,960,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 205,469 | $3,929,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 64,200 | $3,929,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 333,846 | $3,923,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 56,577 | $3,921,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 126,774 | $3,915,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 139,479 | $3,911,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 66,819 | $3,911,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50,995 | $3,908,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,414 | $3,906,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 138,966 | $3,906,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 291,575 | $3,895,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 230,454 | $3,885,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 722,842 | $3,877,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 178,258 | $3,874,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 196,120 | $3,873,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,001 | $3,871,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 130,709 | $3,866,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 131,465 | $3,860,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 252,977 | $3,858,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 736,123 | $3,857,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 170,709 | $3,849,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 132,086 | $3,845,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 95,357 | $3,837,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 185,701 | $3,833,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 368,017 | $3,827,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 409,112 | $3,813,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 222,723 | $3,813,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 75,918 | $3,803,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 231,213 | $3,799,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 190,974 | $3,797,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 233,108 | $3,793,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 224,074 | $3,782,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 294,737 | $3,779,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 40,102 | $3,778,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 152,155 | $3,773,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 503,790 | $3,758,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 161,878 | $3,754,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 599,290 | $3,752,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 69,157 | $3,745,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68,590 | $3,744,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 49,596 | $3,744,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 64,309 | $3,736,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 112,681 | $3,734,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 88,130 | $3,725,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 135,451 | $3,725,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 204,615 | $3,724,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 122,231 | $3,719,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 105,042 | $3,716,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 120,751 | $3,701,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 305,907 | $3,683,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38,758 | $3,683,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 414,026 | $3,672,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 128,571 | $3,669,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 601,512 | $3,669,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 1,514,213 | $3,649,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 57,096 | $3,641,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,558 | $3,634,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 116,837 | $3,630,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 171,656 | $3,624,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50,148 | $3,621,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 81,786 | $3,618,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 252,934 | $3,607,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47,130 | $3,599,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 207,243 | $3,592,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 127,328 | $3,579,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 216,348 | $3,578,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 171,356 | $3,568,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 64,497 | $3,552,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 325,231 | $3,545,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 116,574 | $3,538,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 84,409 | $3,537,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 106,396 | $3,537,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 146,891 | $3,537,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 220,489 | $3,537,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 31,452 | $3,536,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 151,959 | $3,535,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 121,403 | $3,529,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 220,261 | $3,518,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 283,078 | $3,516,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 165,514 | $3,509,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65,549 | $3,508,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 42,978 | $3,507,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 195,072 | $3,505,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 902,360 | $3,501,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 316,851 | $3,498,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 123,974 | $3,494,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 109,450 | $3,493,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 88,214 | $3,486,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 197,804 | $3,483,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 390,060 | $3,479,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 191,538 | $3,469,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 83,128 | $3,468,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 69,010 | $3,466,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 94,591 | $3,454,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 46,822 | $3,449,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 100,525 | $3,449,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 54,510 | $3,448,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 287,836 | $3,445,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 103,761 | $3,443,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 40,545 | $3,443,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45,121 | $3,441,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 791,862 | $3,437,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 59,042 | $3,434,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 68,613 | $3,433,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 75,460 | $3,430,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 192,895 | $3,422,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 144,725 | $3,420,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 74,247 | $3,415,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,630 | $3,413,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 162,241 | $3,407,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,562 | $3,406,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 262,257 | $3,401,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 147,184 | $3,400,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 83,323 | $3,392,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 189,692 | $3,380,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 54,241 | $3,371,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 511,486 | $3,355,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 90,789 | $3,353,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 57,211 | $3,351,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 337,602 | $3,346,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 327,878 | $3,344,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 239,284 | $3,338,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 240,703 | $3,322,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 114,514 | $3,314,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 292,685 | $3,310,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,447 | $3,307,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 83,399 | $3,303,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 51,216 | $3,302,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 125,020 | $3,302,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 103,649 | $3,298,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 61,469 | $3,289,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 94,059 | $3,288,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 86,581 | $3,281,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 203,020 | $3,279,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 124,387 | $3,266,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,268 | $3,265,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 71,118 | $3,264,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 60,960 | $3,262,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 406,807 | $3,254,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 27,897 | $3,249,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 594,781 | $3,248,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43,614 | $3,239,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 145,788 | $3,236,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 126,523 | $3,235,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 199,285 | $3,230,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 588,511 | $3,225,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 293,092 | $3,224,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 80,986 | $3,209,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,353,705 | $3,208,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 139,960 | $3,204,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 604,173 | $3,196,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 581,706 | $3,195,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 254,256 | $3,193,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 355,588 | $3,190,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 297,198 | $3,189,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 254,935 | $3,189,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 117,260 | $3,175,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 472,421 | $3,175,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 142,321 | $3,169,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 101,815 | $3,164,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 74,430 | $3,148,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 205,890 | $3,148,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 92,907 | $3,147,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48,781 | $3,147,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 212,434 | $3,146,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 116,544 | $3,141,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 231,468 | $3,139,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 65,283 | $3,138,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,529,825 | $3,137,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 343,445 | $3,132,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 259,048 | $3,127,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 203,641 | $3,120,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 235,720 | $3,112,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 217,458 | $3,110,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 65,700 | $3,108,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,744 | $3,104,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 193,578 | $3,099,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 66,042 | $3,097,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 242,113 | $3,094,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 179,675 | $3,092,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 164,827 | $3,084,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 418,141 | $3,082,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 35,967 | $3,072,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 383,244 | $3,062,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 51,579 | $3,056,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53,644 | $3,055,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 134,770 | $3,055,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,468 | $3,051,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 51,422 | $3,050,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 67,914 | $3,049,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 243,258 | $3,046,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 155,144 | $3,039,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 34,919 | $3,038,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 78,619 | $3,034,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 42,134 | $3,032,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 102,233 | $3,028,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 68,265 | $3,026,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 40,087 | $3,023,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 199,901 | $3,019,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 60,249 | $3,011,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,949 | $3,006,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 62,843 | $3,004,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 141,860 | $2,995,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 31,703 | $2,991,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 179,770 | $2,986,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,207 | $2,984,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 102,492 | $2,981,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 982,581 | $2,977,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,383 | $2,974,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 70,806 | $2,972,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 50,657 | $2,972,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 440,793 | $2,949,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 107,457 | $2,938,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 81,518 | $2,930,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 82,828 | $2,926,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 77,985 | $2,923,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,116 | $2,919,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 36,632 | $2,915,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 98,688 | $2,903,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,229 | $2,899,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,981 | $2,897,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 16,733 | $2,889,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 86,816 | $2,888,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 74,897 | $2,888,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,108 | $2,885,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 76,660 | $2,885,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 86,742 | $2,882,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 39,573 | $2,875,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 124,447 | $2,873,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 67,905 | $2,872,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 171,411 | $2,871,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 224,253 | $2,868,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 139,524 | $2,864,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 438,070 | $2,847,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 157,413 | $2,844,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 312,645 | $2,842,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 168,409 | $2,839,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 319,404 | $2,836,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 87,010 | $2,833,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 155,089 | $2,827,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 550,312 | $2,823,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 39,913 | $2,819,000 | thousands by filing date | |
| LEONARDO SPA-ADR | 52660W101 | COM | 446,877 | $2,814,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 62,045 | $2,813,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 219,695 | $2,812,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 894,675 | $2,809,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 116,359 | $2,804,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 49,823 | $2,797,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 89,685 | $2,792,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 80,130 | $2,790,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 52,650 | $2,784,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 151,621 | $2,778,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 642,599 | $2,776,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 79,029 | $2,773,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 177,533 | $2,771,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 68,651 | $2,764,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 75,353 | $2,762,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 140,243 | $2,761,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 40,044 | $2,761,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 125,387 | $2,759,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 63,329 | $2,758,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 283,612 | $2,757,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,204 | $2,754,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 829,121 | $2,744,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 375,557 | $2,734,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,421 | $2,732,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 115,470 | $2,732,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 47,152 | $2,727,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 262,239 | $2,727,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 468,558 | $2,718,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 99,492 | $2,718,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 182,776 | $2,716,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 95,908 | $2,714,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 34,049 | $2,713,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 49,766 | $2,711,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 103,196 | $2,687,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 157,173 | $2,681,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 26,805 | $2,679,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 835,853 | $2,675,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 420,251 | $2,673,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 42,155 | $2,670,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 143,911 | $2,670,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 76,550 | $2,668,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 104,949 | $2,666,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 71,937 | $2,665,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 153,704 | $2,664,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 53,382 | $2,662,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 299,073 | $2,659,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 154,525 | $2,656,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,053 | $2,655,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 139,611 | $2,651,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 56,126 | $2,647,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 39,146 | $2,644,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 156,140 | $2,642,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 108,029 | $2,639,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 690,279 | $2,637,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,261,407 | $2,636,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,057 | $2,635,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 112,913 | $2,633,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 114,189 | $2,624,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 79,393 | $2,617,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 107,407 | $2,616,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 4,500 | $2,610,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 94,105 | $2,600,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110,561 | $2,596,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 74,333 | $2,593,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 54,571 | $2,593,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 121,859 | $2,592,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 93,930 | $2,591,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 98,455 | $2,590,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 524,521 | $2,586,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 2,874,413 | $2,576,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 327,342 | $2,576,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 98,512 | $2,573,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 257,790 | $2,573,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 353,355 | $2,572,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 73,644 | $2,563,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 68,321 | $2,558,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007747 | this filing | 2019-08-13 | acceptance time not in the bulk data set |