13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,957 holding rows worth $136,900,233,000.
- Accession
- 0000950123-20-001972
- Filer
- CIK 932859
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,957 entries on the cover page, a total value of $136,900,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,900,233,000 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 |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 123,584 | $5,475,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 150,717 | $5,471,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 72,401 | $5,469,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 75,184 | $5,467,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 336,729 | $5,465,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 121,926 | $5,459,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 494,290 | $5,437,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 103,653 | $5,431,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 660,320 | $5,421,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 111,376 | $5,417,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 822,494 | $5,396,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 83,198 | $5,395,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 565,734 | $5,391,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 116,551 | $5,354,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 143,769 | $5,350,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 728,734 | $5,349,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 43,155 | $5,348,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 115,891 | $5,348,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 52,814 | $5,320,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 32,361 | $5,316,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 349,292 | $5,309,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 522,650 | $5,305,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 208,040 | $5,293,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 75,359 | $5,286,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 51,810 | $5,267,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 244,078 | $5,267,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 88,385 | $5,255,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 193,019 | $5,248,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 164,726 | $5,247,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,997 | $5,246,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 231,811 | $5,234,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 347,193 | $5,225,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 212,685 | $5,223,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,433,775 | $5,219,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 52,076 | $5,211,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 624,524 | $5,202,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 115,301 | $5,200,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 77,747 | $5,200,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 482,679 | $5,194,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 167,634 | $5,190,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 329,136 | $5,187,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 61,925 | $5,184,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 113,379 | $5,177,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 174,878 | $5,173,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 134,765 | $5,149,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 472,247 | $5,147,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 396,381 | $5,126,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 43,483 | $5,103,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 43,352 | $5,102,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 134,567 | $5,101,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62,598 | $5,100,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,525 | $5,085,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 481,569 | $5,085,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,909 | $5,083,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 203,900 | $5,083,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42,047 | $5,080,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 239,898 | $5,076,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 196,817 | $5,068,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 144,179 | $5,055,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 323,629 | $5,052,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,445,476 | $5,045,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 66,834 | $5,041,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 323,639 | $5,033,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 463,325 | $5,029,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 149,483 | $5,027,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 407,376 | $5,027,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 305,073 | $5,022,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 119,481 | $5,017,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 157,339 | $4,996,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 59,600 | $4,995,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 46,814 | $4,965,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 53,606 | $4,960,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 104,371 | $4,959,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,721,473 | $4,941,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 71,960 | $4,939,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 329,653 | $4,935,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 157,092 | $4,934,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 54,389 | $4,930,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 57,224 | $4,924,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 564,255 | $4,909,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 318,208 | $4,900,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,219,552 | $4,890,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 91,834 | $4,887,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,990 | $4,883,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 94,635 | $4,879,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 68,814 | $4,862,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 85,423 | $4,858,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 173,765 | $4,852,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 121,632 | $4,852,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 288,214 | $4,836,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 46,095 | $4,820,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 277,383 | $4,785,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 412,999 | $4,783,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 198,510 | $4,778,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 156,111 | $4,769,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 353,128 | $4,767,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 195,334 | $4,756,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 555,376 | $4,754,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 403,127 | $4,753,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 83,472 | $4,725,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 246,258 | $4,713,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 157,204 | $4,691,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 210,301 | $4,690,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 4,713,866 | $4,689,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 142,584 | $4,688,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 264,377 | $4,685,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 131,923 | $4,682,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 150,226 | $4,671,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 51,495 | $4,665,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 53,076 | $4,657,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 415,987 | $4,651,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 37,283 | $4,650,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 99,658 | $4,644,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 170,338 | $4,633,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 68,618 | $4,631,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 141,946 | $4,628,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,212,822 | $4,621,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 205,903 | $4,616,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 48,016 | $4,613,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 140,346 | $4,613,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 93,309 | $4,610,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 395,260 | $4,597,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 606,311 | $4,596,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 57,412 | $4,594,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43,954 | $4,594,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 334,132 | $4,588,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 438,394 | $4,586,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 123,812 | $4,584,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 176,261 | $4,570,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 235,152 | $4,550,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 57,239 | $4,550,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 189,437 | $4,545,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 47,418 | $4,544,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 305,484 | $4,533,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 108,905 | $4,532,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 255,533 | $4,531,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 311,362 | $4,527,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 245,752 | $4,519,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 230,771 | $4,518,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 2,281,136 | $4,517,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 100,813 | $4,501,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 107,899 | $4,488,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 104,527 | $4,488,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 242,482 | $4,486,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 191,100 | $4,485,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 88,748 | $4,476,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 118,333 | $4,475,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 177,078 | $4,473,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 473,981 | $4,465,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 86,934 | $4,459,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,491 | $4,417,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 185,556 | $4,407,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 403,989 | $4,391,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 91,944 | $4,390,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 85,094 | $4,389,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 85,578 | $4,389,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 113,547 | $4,386,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 94,519 | $4,376,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 50,435 | $4,375,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 386,082 | $4,370,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 765,933 | $4,366,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 449,733 | $4,353,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 315,404 | $4,346,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 113,567 | $4,344,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 56,717 | $4,341,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 55,015 | $4,321,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 123,060 | $4,316,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 92,701 | $4,311,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 241,731 | $4,300,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 569,649 | $4,281,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 35,713 | $4,280,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 67,055 | $4,263,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 36,556 | $4,254,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 298,564 | $4,252,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 330,252 | $4,247,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 304,894 | $4,244,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 111,029 | $4,242,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 253,519 | $4,241,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 48,208 | $4,239,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 235,821 | $4,228,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,940 | $4,226,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 50,662 | $4,224,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 132,088 | $4,224,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 114,064 | $4,220,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 169,727 | $4,216,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 53,120 | $4,215,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 61,067 | $4,206,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 194,844 | $4,203,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 98,000 | $4,189,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 168,769 | $4,189,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 739,301 | $4,184,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 480,975 | $4,180,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 151,044 | $4,179,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 321,326 | $4,177,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 545,538 | $4,173,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 491,399 | $4,167,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 83,550 | $4,165,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 171,419 | $4,143,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200,703 | $4,141,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 343,585 | $4,140,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 91,210 | $4,135,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 210,582 | $4,115,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 60,072 | $4,105,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 62,025 | $4,096,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 106,295 | $4,087,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 177,634 | $4,087,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,000,474 | $4,082,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 222,421 | $4,079,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 261,798 | $4,068,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 195,936 | $4,064,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 111,121 | $4,060,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 115,861 | $4,052,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 435,519 | $4,050,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41,634 | $4,048,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 92,529 | $4,045,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 292,969 | $4,036,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 286,738 | $4,020,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 191,211 | $4,014,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 47,568 | $4,010,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,530 | $3,986,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 148,430 | $3,975,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 273,709 | $3,972,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,621 | $3,958,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 105,113 | $3,958,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 279,345 | $3,956,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 45,791 | $3,949,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 85,140 | $3,937,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 33,492 | $3,937,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 49,115 | $3,935,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 117,261 | $3,928,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 114,204 | $3,927,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 238,920 | $3,925,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 624,067 | $3,918,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 144,757 | $3,916,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 42,748 | $3,911,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 124,762 | $3,900,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 396,912 | $3,896,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 68,771 | $3,892,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 83,740 | $3,881,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 194,061 | $3,872,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 144,487 | $3,866,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 245,527 | $3,865,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 172,419 | $3,859,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48,639 | $3,855,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 89,745 | $3,848,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 95,353 | $3,844,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 484,988 | $3,841,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 341,636 | $3,840,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 115,811 | $3,840,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 126,401 | $3,836,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 209,536 | $3,835,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 96,392 | $3,807,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 84,622 | $3,792,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 118,509 | $3,790,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 46,207 | $3,787,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 116,087 | $3,787,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 56,015 | $3,782,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 28,706 | $3,778,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,319 | $3,774,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 379,642 | $3,755,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41,081 | $3,750,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 243,065 | $3,741,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 52,627 | $3,738,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 89,435 | $3,733,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 135,228 | $3,732,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 194,204 | $3,725,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 89,160 | $3,722,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,720 | $3,716,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 154,362 | $3,714,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 240,607 | $3,713,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 133,140 | $3,712,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 258,964 | $3,706,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 114,119 | $3,705,000 | thousands by filing date | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 108,199 | $3,705,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 53,198 | $3,704,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 410,015 | $3,694,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 131,457 | $3,686,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 123,518 | $3,682,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 50,774 | $3,681,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 54,284 | $3,681,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 707,914 | $3,660,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 121,451 | $3,656,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 85,035 | $3,655,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 362,226 | $3,637,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 31,027 | $3,636,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76,472 | $3,632,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,677 | $3,627,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 427,049 | $3,626,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 149,524 | $3,617,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 144,725 | $3,614,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 156,017 | $3,613,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 399,916 | $3,611,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 40,695 | $3,599,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 124,065 | $3,590,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 245,976 | $3,589,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44,882 | $3,588,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 76,824 | $3,582,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 294,874 | $3,577,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 431,305 | $3,571,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 407,549 | $3,570,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 97,830 | $3,560,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 79,811 | $3,554,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 58,491 | $3,542,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 195,367 | $3,542,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,024,148 | $3,533,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 103,765 | $3,532,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 75,669 | $3,529,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 66,734 | $3,523,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 96,410 | $3,522,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60,963 | $3,513,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 100,139 | $3,503,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 138,607 | $3,503,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 213,404 | $3,481,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 84,596 | $3,479,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 90,968 | $3,467,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 90,676 | $3,461,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 130,725 | $3,460,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 125,667 | $3,456,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 68,444 | $3,437,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 116,905 | $3,432,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 110,706 | $3,432,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 100,702 | $3,424,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 161,965 | $3,422,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,107 | $3,418,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 108,867 | $3,415,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 533,316 | $3,403,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 78,584 | $3,403,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,001,887 | $3,396,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 670,348 | $3,392,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 58,017 | $3,379,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 582,467 | $3,378,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 44,902 | $3,369,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 228,551 | $3,367,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 175,509 | $3,366,000 | thousands by filing date | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 487,330 | $3,363,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 40,243 | $3,360,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 21,323 | $3,355,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 52,743 | $3,353,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 38,370 | $3,352,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 72,719 | $3,347,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 41,615 | $3,345,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 84,348 | $3,342,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 88,625 | $3,338,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 96,618 | $3,337,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 204,672 | $3,322,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 199,537 | $3,314,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 65,849 | $3,314,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 77,221 | $3,310,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 88,294 | $3,308,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 353,410 | $3,308,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 62,371 | $3,304,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 151,785 | $3,304,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 93,146 | $3,294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,144 | $3,279,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 64,226 | $3,277,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 99,340 | $3,277,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 242,000 | $3,272,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 160,361 | $3,260,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 42,942 | $3,239,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,729 | $3,237,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 80,447 | $3,234,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 135,324 | $3,232,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52,330 | $3,231,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 166,841 | $3,230,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,612 | $3,220,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 48,976 | $3,220,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,470 | $3,218,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 92,638 | $3,210,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 189,948 | $3,204,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 683,049 | $3,203,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 579,613 | $3,194,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 43,618 | $3,193,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 74,256 | $3,189,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 79,079 | $3,186,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 400,720 | $3,182,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 93,737 | $3,182,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 147,954 | $3,180,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 182,509 | $3,176,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 182,556 | $3,164,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 237,855 | $3,161,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 70,238 | $3,161,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 88,356 | $3,152,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 277,379 | $3,143,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 64,369 | $3,137,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 212,752 | $3,125,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 44,362 | $3,124,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,053 | $3,123,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 335,034 | $3,123,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 105,363 | $3,123,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 96,578 | $3,121,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 140,951 | $3,118,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53,644 | $3,110,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 118,699 | $3,106,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 157,208 | $3,102,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 90,763 | $3,099,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 34,267 | $3,097,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 180,263 | $3,097,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 229,877 | $3,087,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 92,232 | $3,087,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 99,078 | $3,082,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 173,883 | $3,062,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 37,763 | $3,062,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 180,026 | $3,053,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 134,082 | $3,049,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 113,757 | $3,046,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 144,699 | $3,046,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 179,734 | $3,045,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 603,162 | $3,022,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,319 | $3,016,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 187,444 | $3,012,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 143,416 | $3,006,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 206,270 | $3,001,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 146,841 | $2,996,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 370,034 | $2,994,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,031 | $2,993,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 40,526 | $2,985,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 164,869 | $2,974,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 43,771 | $2,971,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 40,741 | $2,969,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 78,269 | $2,967,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 152,123 | $2,966,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 53,841 | $2,961,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 28,100 | $2,960,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 250,535 | $2,959,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 70,076 | $2,956,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 98,453 | $2,955,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,702 | $2,953,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 51,354 | $2,948,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 184,433 | $2,945,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 55,708 | $2,940,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 98,323 | $2,940,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 216,166 | $2,929,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 77,976 | $2,928,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 371,622 | $2,928,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 57,816 | $2,927,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 82,233 | $2,913,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 77,068 | $2,909,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 73,235 | $2,907,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 338,008 | $2,900,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 294,579 | $2,884,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 77,938 | $2,880,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 89,387 | $2,876,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 65,252 | $2,876,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 140,886 | $2,867,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 143,480 | $2,867,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 217,915 | $2,866,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 203,592 | $2,861,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 86,430 | $2,858,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 69,359 | $2,858,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 184,542 | $2,857,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 221,658 | $2,851,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 203,995 | $2,846,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 208,611 | $2,845,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 236,040 | $2,840,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 165,670 | $2,835,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 353,228 | $2,833,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,935 | $2,832,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 120,894 | $2,830,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 63,123 | $2,818,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 171,667 | $2,817,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 54,330 | $2,817,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 223,793 | $2,811,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 128,445 | $2,808,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 104,024 | $2,803,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,098 | $2,801,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 176,801 | $2,801,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 25,930 | $2,801,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 255,807 | $2,801,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 200,482 | $2,799,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 36,626 | $2,799,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 503,767 | $2,791,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 106,866 | $2,789,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 332,999 | $2,787,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 116,883 | $2,783,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 107,588 | $2,783,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 80,846 | $2,780,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 67,445 | $2,774,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 233,826 | $2,761,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 76,855 | $2,752,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 64,859 | $2,752,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 94,246 | $2,745,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 115,292 | $2,735,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 152,075 | $2,733,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 72,152 | $2,733,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 74,220 | $2,731,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 130,437 | $2,725,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 166,663 | $2,722,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 214,978 | $2,711,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 78,808 | $2,707,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 242,349 | $2,707,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 996,463 | $2,700,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,271 | $2,691,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,730 | $2,689,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 171,619 | $2,686,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 519,557 | $2,686,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 301,261 | $2,681,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 113,960 | $2,678,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 134,509 | $2,674,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 144,543 | $2,657,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 277,130 | $2,655,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001972 | this filing | 2020-02-14 | acceptance time not in the bulk data set |