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 |
|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 121,435 | $2,650,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 116,639 | $2,649,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 436,625 | $2,646,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 104,387 | $2,643,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 28,691 | $2,641,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 144,254 | $2,640,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 50,294 | $2,637,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 402,566 | $2,637,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 117,811 | $2,635,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,473 | $2,633,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9,043 | $2,630,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 95,184 | $2,628,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,182,184 | $2,627,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 221,317 | $2,625,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 197,198 | $2,625,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 146,472 | $2,617,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 335,334 | $2,616,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 41,573 | $2,613,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 61,804 | $2,609,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,546 | $2,602,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 145,148 | $2,600,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 139,347 | $2,599,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 128,802 | $2,597,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 211,589 | $2,586,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 119,689 | $2,586,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 64,216 | $2,585,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 141,045 | $2,585,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 174,215 | $2,584,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 242,534 | $2,583,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 108,372 | $2,578,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 224,733 | $2,578,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 53,679 | $2,578,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21,145 | $2,574,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 124,289 | $2,573,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 126,871 | $2,572,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,310 | $2,570,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 90,357 | $2,557,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 54,898 | $2,553,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 180,358 | $2,552,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 32,680 | $2,552,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 782,932 | $2,552,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 69,251 | $2,548,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,777 | $2,546,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 161,457 | $2,536,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 255,255 | $2,531,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 544,353 | $2,526,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 132,771 | $2,516,000 | thousands by filing date | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 137,534 | $2,506,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 848,794 | $2,504,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 709,863 | $2,499,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,693 | $2,494,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 57,946 | $2,493,000 | thousands by filing date | |
| LEONARDO SPA-ADR | 52660W101 | COM | 429,655 | $2,492,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 99,729 | $2,491,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 55,705 | $2,491,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 74,416 | $2,488,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 120,806 | $2,486,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 19,766 | $2,482,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 93,843 | $2,477,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 315,055 | $2,476,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 59,875 | $2,466,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 178,675 | $2,459,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 42,373 | $2,454,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 277,274 | $2,446,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 70,895 | $2,443,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 48,451 | $2,440,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,020,684 | $2,439,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 114,706 | $2,434,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 160,375 | $2,428,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 614,435 | $2,427,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 87,417 | $2,420,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 59,220 | $2,417,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 71,620 | $2,417,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 177,095 | $2,412,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 138,480 | $2,410,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 56,061 | $2,404,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 493,722 | $2,404,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 112,015 | $2,402,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 511,140 | $2,397,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 86,019 | $2,393,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64,338 | $2,390,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 38,401 | $2,390,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 71,102 | $2,389,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35,343 | $2,386,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 189,438 | $2,383,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 48,532 | $2,375,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 70,482 | $2,375,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 30,543 | $2,373,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,596 | $2,368,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 105,871 | $2,366,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 47,914 | $2,345,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 208,089 | $2,341,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 286,380 | $2,337,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 206,162 | $2,336,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 83,316 | $2,332,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 230,482 | $2,329,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 116,443 | $2,328,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 66,715 | $2,312,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 119,606 | $2,307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 90,438 | $2,305,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 191,961 | $2,305,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 197,908 | $2,300,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 23,874 | $2,292,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,730 | $2,288,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 524,769 | $2,288,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 57,300 | $2,287,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 26,890 | $2,283,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 35,994 | $2,279,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,006 | $2,277,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 189,772 | $2,273,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 91,416 | $2,270,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 37,943 | $2,260,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 310,040 | $2,260,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 48,835 | $2,258,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 180,164 | $2,254,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 115,143 | $2,252,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 249,534 | $2,251,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 155,014 | $2,249,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,212 | $2,244,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 137,189 | $2,244,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 48,600 | $2,239,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 359,926 | $2,228,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,861 | $2,225,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 153,612 | $2,224,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 273,949 | $2,219,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 101,928 | $2,210,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 331,821 | $2,210,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 104,572 | $2,208,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 123,388 | $2,205,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 166,392 | $2,201,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 151,589 | $2,200,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 154,652 | $2,199,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 71,815 | $2,195,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67,347 | $2,189,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 91,458 | $2,184,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43,717 | $2,183,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 83,381 | $2,180,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 53,756 | $2,177,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,897 | $2,177,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 43,056 | $2,176,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 39,227 | $2,173,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 441,116 | $2,170,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 293,232 | $2,161,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 341,338 | $2,157,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 523,247 | $2,156,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 41,138 | $2,150,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 330,751 | $2,142,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 93,463 | $2,138,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 86,087 | $2,136,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 29,692 | $2,130,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 78,431 | $2,125,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 61,894 | $2,124,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 81,781 | $2,120,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 76,695 | $2,119,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 66,543 | $2,114,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 59,137 | $2,111,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 678,082 | $2,109,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 59,182 | $2,108,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 166,852 | $2,107,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 131,366 | $2,103,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 156,385 | $2,096,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 39,487 | $2,094,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 47,588 | $2,093,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,088 | $2,092,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 75,975 | $2,077,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,822 | $2,076,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 44,061 | $2,072,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 72,575 | $2,071,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 182,460 | $2,071,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 69,262 | $2,061,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 63,317 | $2,058,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 34,538 | $2,057,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 102,277 | $2,055,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 182,694 | $2,053,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 149,910 | $2,051,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,952 | $2,045,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 63,578 | $2,041,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 19,899 | $2,037,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 129,369 | $2,035,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 53,665 | $2,028,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 58,397 | $2,026,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 193,257 | $2,023,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 225,543 | $2,021,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 104,304 | $2,021,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 137,504 | $2,019,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 136,426 | $2,019,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 135,883 | $2,017,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 42,860 | $2,006,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 202,196 | $2,000,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 208,452 | $1,997,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 112,646 | $1,996,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 115,613 | $1,994,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 86,881 | $1,990,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 46,127 | $1,990,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 110,379 | $1,988,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 64,953 | $1,980,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 173,056 | $1,976,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 244,119 | $1,970,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 147,913 | $1,970,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 54,101 | $1,961,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 113,758 | $1,961,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47,996 | $1,958,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 182,929 | $1,952,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 187,122 | $1,946,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 217,653 | $1,944,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 101,395 | $1,944,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,165 | $1,941,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,369 | $1,940,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 289,529 | $1,940,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 234,247 | $1,933,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 134,652 | $1,932,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 151,335 | $1,930,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 38,838 | $1,929,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 30,873 | $1,928,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 111,813 | $1,924,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 292,890 | $1,924,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,097 | $1,916,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 43,670 | $1,910,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 90,353 | $1,910,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 98,844 | $1,908,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 60,046 | $1,903,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 33,950 | $1,902,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31,623 | $1,900,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 40,942 | $1,891,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 179,704 | $1,890,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 69,477 | $1,889,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,853 | $1,886,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 129,910 | $1,884,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,607 | $1,882,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 143,869 | $1,879,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 190,827 | $1,878,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 126,125 | $1,877,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 139,306 | $1,872,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 184,191 | $1,871,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 299,325 | $1,871,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 49,248 | $1,869,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 112,527 | $1,867,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 90,609 | $1,855,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 36,681 | $1,852,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 124,261 | $1,852,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,508 | $1,850,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,394 | $1,844,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 52,286 | $1,842,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 152,182 | $1,841,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 31,024 | $1,836,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 89,538 | $1,828,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 185,267 | $1,828,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 267,372 | $1,823,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 394,458 | $1,822,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 39,598 | $1,820,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 25,580 | $1,818,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 18,841 | $1,815,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 71,798 | $1,815,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 231,705 | $1,812,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 100,906 | $1,803,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 140,117 | $1,798,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 43,064 | $1,796,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 109,301 | $1,794,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 65,535 | $1,794,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 72,823 | $1,791,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 75,981 | $1,787,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 93,309 | $1,786,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 53,248 | $1,785,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 548,956 | $1,781,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 47,116 | $1,775,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 51,679 | $1,773,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 214,779 | $1,761,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 487,594 | $1,760,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 35,393 | $1,760,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 127,339 | $1,759,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 124,192 | $1,755,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 92,052 | $1,752,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 74,660 | $1,752,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 146,041 | $1,750,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 114,272 | $1,750,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 78,094 | $1,747,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 178,223 | $1,745,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,156 | $1,744,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 47,986 | $1,739,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 174,240 | $1,730,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 47,305 | $1,725,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 86,907 | $1,723,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,527 | $1,721,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 435,216 | $1,719,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 100,567 | $1,718,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 289,662 | $1,713,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 147,276 | $1,711,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 101,733 | $1,706,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 32,688 | $1,704,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 16,086 | $1,701,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 34,674 | $1,699,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,740 | $1,698,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 40,689 | $1,695,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 233,967 | $1,694,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 84,486 | $1,686,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,849 | $1,681,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 46,665 | $1,678,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 208,900 | $1,677,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,521 | $1,677,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 40,912 | $1,676,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 233,257 | $1,672,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 97,483 | $1,672,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 38,059 | $1,666,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 190,145 | $1,664,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 9,310 | $1,660,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 32,352 | $1,658,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41,572 | $1,655,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 98,341 | $1,655,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 55,978 | $1,654,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 163,426 | $1,652,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 33,714 | $1,646,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 91,317 | $1,646,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 69,503 | $1,640,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 102,475 | $1,639,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 36,089 | $1,639,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,508 | $1,638,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 66,784 | $1,637,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 60,179 | $1,637,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 28,749 | $1,637,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 76,216 | $1,634,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 59,714 | $1,633,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 78,645 | $1,633,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 48,992 | $1,630,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,940 | $1,625,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 48,945 | $1,621,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 63,796 | $1,611,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,079 | $1,608,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 63,751 | $1,598,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 223,379 | $1,593,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 162,919 | $1,587,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 66,224 | $1,586,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 44,702 | $1,581,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 411,085 | $1,579,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 34,559 | $1,577,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 48,247 | $1,572,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,839 | $1,564,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 191,465 | $1,560,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 42,714 | $1,559,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,025 | $1,555,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 81,833 | $1,555,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 400,817 | $1,555,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 39,297 | $1,554,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,164 | $1,553,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 77,096 | $1,547,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 158,318 | $1,547,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 140,258 | $1,546,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 33,648 | $1,541,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 218,956 | $1,539,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 141,597 | $1,531,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 125,098 | $1,530,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 124,830 | $1,527,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 89,126 | $1,526,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 45,480 | $1,519,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 87,234 | $1,516,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 137,520 | $1,510,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 57,160 | $1,509,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 36,622 | $1,504,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 33,466 | $1,504,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,803 | $1,497,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 43,593 | $1,492,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 316,888 | $1,489,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 220,478 | $1,486,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 30,485 | $1,484,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 111,797 | $1,482,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 32,005 | $1,476,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 269,250 | $1,473,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26,431 | $1,465,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,308 | $1,461,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 179,058 | $1,459,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 146,497 | $1,455,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31,764 | $1,452,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 47,549 | $1,451,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 3,091 | $1,450,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 238,435 | $1,443,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 22,834 | $1,440,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 38,591 | $1,438,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,537 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,108 | $1,428,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 31,505 | $1,426,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 36,217 | $1,426,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 24,145 | $1,424,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 176,828 | $1,420,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 48,996 | $1,420,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,207 | $1,420,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 64,586 | $1,417,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,068 | $1,415,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 43,554 | $1,412,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 24,353 | $1,406,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,237 | $1,400,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 41,523 | $1,399,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 57,371 | $1,398,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 81,876 | $1,387,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 54,148 | $1,386,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 222,140 | $1,384,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 325 | $1,381,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 44,300 | $1,374,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 115,986 | $1,369,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 136,931 | $1,368,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 62,085 | $1,368,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 75,021 | $1,368,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,526 | $1,363,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,126 | $1,362,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 87,999 | $1,357,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 117,711 | $1,355,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 148,940 | $1,352,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 277,084 | $1,341,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 108,452 | $1,338,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 648,187 | $1,335,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 177,390 | $1,327,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 28,845 | $1,326,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,546 | $1,325,000 | thousands by filing date | |
| BDO Unibank Inc. | 05537Y304 | COM | 41,306 | $1,325,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 52,108 | $1,324,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 64,468 | $1,322,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 78,828 | $1,320,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 22,354 | $1,317,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 146,129 | $1,315,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 117,229 | $1,314,000 | thousands by filing date | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 12,976 | $1,311,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 31,736 | $1,309,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 132,503 | $1,308,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 57,094 | $1,305,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,050 | $1,300,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,692 | $1,293,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,651 | $1,289,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 250,299 | $1,287,000 | thousands by filing date | |
| FAMILYMART UNY HOLD-UNSP ADR | 30706W103 | ADR | 52,912 | $1,286,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 71,343 | $1,285,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 642,563 | $1,284,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 25,174 | $1,282,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 99,858 | $1,281,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 27,320 | $1,276,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 33,025 | $1,271,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 30,184 | $1,269,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 84,286 | $1,267,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 118,541 | $1,266,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 33,921 | $1,265,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 65,448 | $1,262,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 43,247 | $1,262,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 154,614 | $1,259,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 395,646 | $1,250,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 55,127 | $1,248,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,199 | $1,248,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 41,064 | $1,246,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 175,317 | $1,244,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 445,998 | $1,244,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 41,106 | $1,239,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 91,987 | $1,239,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 56,570 | $1,237,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 100,419 | $1,235,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 94,198 | $1,234,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 143,641 | $1,227,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 47,415 | $1,222,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,407 | $1,221,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 166,316 | $1,221,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 34,126 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,700 | $1,219,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 74,637 | $1,219,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 133,043 | $1,213,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 36,595 | $1,213,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 29,255 | $1,212,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,082,497 | $1,212,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,333 | $1,210,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,472 | $1,201,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,672 | $1,200,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 62,838 | $1,198,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 38,457 | $1,197,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 100,421 | $1,197,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 98,246 | $1,196,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,617 | $1,195,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 52,573 | $1,191,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,883 | $1,185,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 58,447 | $1,184,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 21,568 | $1,181,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 224,760 | $1,178,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 74,964 | $1,175,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 71,421 | $1,173,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 63,192 | $1,170,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 133,189 | $1,165,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 178,181 | $1,164,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 280,652 | $1,162,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 27,178 | $1,161,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 64,890 | $1,161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,415 | $1,160,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 66,245 | $1,159,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 56,992 | $1,157,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,689 | $1,155,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 30,553 | $1,155,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 38,575 | $1,154,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 56,474 | $1,154,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,863 | $1,153,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,699 | $1,151,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 83,724 | $1,151,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 215,581 | $1,149,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 92,635 | $1,148,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 206,063 | $1,148,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,457 | $1,146,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54,592 | $1,145,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42,680 | $1,145,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 185,164 | $1,139,000 | 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 |