13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 3,919 holding rows worth $109,303,089,000.
- Accession
- 0000950123-20-004679
- Filer
- CIK 932859
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,919 entries on the cover page, a total value of $109,303,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,303,074,000 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 |
|---|---|---|---|---|---|---|
| OFFICE DEPOT INC | 676220106 | COM | 4,279,800 | $7,019,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 257,187 | $7,016,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,394,338 | $7,014,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 126,186 | $7,010,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 197,478 | $6,995,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 190,902 | $6,985,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 113,670 | $6,962,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95,148 | $6,955,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 166,008 | $6,944,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 388,548 | $6,936,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 190,439 | $6,926,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 136,114 | $6,886,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,734,558 | $6,869,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 254,037 | $6,859,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 936,126 | $6,850,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 115,145 | $6,844,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 562,365 | $6,838,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 541,339 | $6,832,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 295,842 | $6,828,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 122,597 | $6,826,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 1,112,326 | $6,812,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 617,782 | $6,796,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 840,585 | $6,794,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 512,989 | $6,787,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 684,105 | $6,776,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 562,517 | $6,750,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 29,575 | $6,734,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,243,568 | $6,715,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 94,683 | $6,701,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 636,652 | $6,698,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 185,659 | $6,695,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,645 | $6,675,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 453,855 | $6,663,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 177,619 | $6,659,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,408,743 | $6,649,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 455,028 | $6,633,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,825 | $6,632,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 146,898 | $6,630,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 394,919 | $6,619,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 160,133 | $6,614,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 171,846 | $6,611,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 106,982 | $6,606,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,086 | $6,542,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 369,639 | $6,528,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 180,296 | $6,519,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 870,862 | $6,514,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 232,881 | $6,504,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 157,468 | $6,500,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 545,447 | $6,491,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 290,780 | $6,438,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 931,204 | $6,435,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 78,566 | $6,399,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 124,471 | $6,395,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 836,866 | $6,394,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 592,025 | $6,388,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 47,951 | $6,387,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 404,343 | $6,381,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 594,564 | $6,380,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,960,065 | $6,370,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 55,695 | $6,357,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 145,799 | $6,344,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 274,766 | $6,306,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 201,572 | $6,299,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 390,103 | $6,285,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 94,975 | $6,272,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 145,048 | $6,262,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 45,940 | $6,226,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 1,831,273 | $6,226,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,123,834 | $6,204,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 772,870 | $6,175,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 337,878 | $6,163,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 60,065 | $6,162,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 83,781 | $6,148,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 178,819 | $6,142,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,346,509 | $6,140,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 966,724 | $6,139,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,610,302 | $6,134,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 95,927 | $6,130,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 204,561 | $6,127,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 464,484 | $6,127,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 457,517 | $6,122,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 276,242 | $6,113,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 418,137 | $6,092,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 321,993 | $6,092,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 521,420 | $6,085,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 162,132 | $6,080,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 351,786 | $6,075,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 103,351 | $6,075,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,662,387 | $6,070,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 291,208 | $6,063,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 180,982 | $6,061,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 392,548 | $6,061,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 124,410 | $6,061,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 123,157 | $6,057,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 59,801 | $6,052,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 399,985 | $6,048,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 148,435 | $6,046,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 208,135 | $6,021,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 791,110 | $6,012,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,427,780 | $6,011,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 156,324 | $6,009,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 1,099,518 | $6,003,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 115,179 | $5,995,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 148,830 | $5,987,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 183,931 | $5,987,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 657,835 | $5,986,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 57,253 | $5,985,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 234,932 | $5,984,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 450,588 | $5,970,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 145,403 | $5,908,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,597 | $5,904,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 499,881 | $5,899,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 335,685 | $5,895,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 422,019 | $5,866,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 223,448 | $5,852,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 246,903 | $5,844,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 1,158,062 | $5,835,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 159,646 | $5,829,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 635,133 | $5,824,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 321,656 | $5,822,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 93,050 | $5,816,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 596,601 | $5,811,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 760,419 | $5,810,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 40,172 | $5,810,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 103,320 | $5,801,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,620,796 | $5,770,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 261,553 | $5,757,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 1,080,770 | $5,750,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 277,804 | $5,745,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 2,677,835 | $5,743,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 77,230 | $5,736,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 382,072 | $5,731,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 98,664 | $5,723,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 170,351 | $5,707,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 779,536 | $5,698,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 112,484 | $5,698,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 98,267 | $5,697,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 1,118,500 | $5,693,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 618,052 | $5,692,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 116,878 | $5,692,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 715,509 | $5,688,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 208,833 | $5,680,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,355,528 | $5,666,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 301,485 | $5,653,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 781,234 | $5,648,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 76,419 | $5,620,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 659,528 | $5,619,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 327,184 | $5,588,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 910,908 | $5,584,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 753,571 | $5,576,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 163,907 | $5,574,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 163,531 | $5,567,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 195,724 | $5,564,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 215,123 | $5,548,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 122,313 | $5,548,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 86,745 | $5,540,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 748,652 | $5,540,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 396,702 | $5,530,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 63,152 | $5,530,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 211,445 | $5,529,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 729,630 | $5,516,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 63,373 | $5,513,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 186,039 | $5,507,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 488,202 | $5,502,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 420,065 | $5,499,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 108,411 | $5,477,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 218,639 | $5,466,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 112,489 | $5,455,000 | thousands by filing date | |
| DAIRY FARM INTERNATIONAL HLDGS | 233859404 | Common | 243,182 | $5,451,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 1,164,542 | $5,450,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 687,063 | $5,435,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 94,843 | $5,432,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 209,967 | $5,426,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 116,351 | $5,411,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,182,414 | $5,410,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,015,480 | $5,402,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 268,383 | $5,392,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,041,506 | $5,385,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 112,387 | $5,383,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 653,797 | $5,374,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 62,728 | $5,373,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 187,944 | $5,370,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 102,054 | $5,369,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,330 | $5,349,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 489,408 | $5,344,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 295,327 | $5,342,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 226,398 | $5,332,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 126,140 | $5,276,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 78,922 | $5,274,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 226,981 | $5,273,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 75,732 | $5,271,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 39,414 | $5,259,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 342,867 | $5,242,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 139,289 | $5,229,000 | thousands by filing date | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 155,525 | $5,216,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 72,601 | $5,208,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 2,442,924 | $5,203,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 124,162 | $5,196,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 95,207 | $5,194,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 359,954 | $5,194,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 208,757 | $5,181,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 838,189 | $5,180,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 258,163 | $5,176,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 143,328 | $5,160,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 305,695 | $5,157,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 277,329 | $5,156,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,078 | $5,149,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 479,540 | $5,134,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 61,761 | $5,129,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 793,657 | $5,119,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 110,700 | $5,099,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 107,455 | $5,099,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 120,867 | $5,095,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 203,762 | $5,094,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 189,480 | $5,086,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 225,694 | $5,083,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 159,485 | $5,076,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 307,233 | $5,072,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,779 | $5,070,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68,870 | $5,070,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 438,098 | $5,060,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 208,158 | $5,060,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 652,638 | $5,038,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 550,604 | $5,038,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 118,442 | $5,037,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 39,122 | $5,037,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 92,096 | $5,025,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 391,016 | $5,025,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 101,801 | $5,014,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 103,744 | $5,013,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 184,847 | $5,008,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 163,432 | $5,004,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 49,538 | $4,994,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58,225 | $4,982,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 81,678 | $4,971,000 | thousands by filing date | |
| AGL ENERGY LTD SPONSO | 001201201 | FOREIGN | 483,791 | $4,959,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 378,732 | $4,954,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 84,650 | $4,945,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,272,893 | $4,942,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 208,096 | $4,940,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 76,601 | $4,931,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 424,553 | $4,912,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 154,987 | $4,912,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 138,570 | $4,901,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 84,477 | $4,889,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 390,515 | $4,881,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 38,526 | $4,865,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 134,958 | $4,863,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 648,883 | $4,854,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 147,614 | $4,851,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 211,850 | $4,851,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 133,794 | $4,851,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 144,631 | $4,849,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 160,251 | $4,848,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 177,367 | $4,830,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 147,411 | $4,825,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 102,347 | $4,824,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 97,335 | $4,820,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 265,890 | $4,818,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 222,053 | $4,816,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 839,321 | $4,809,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 503,983 | $4,785,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 68,766 | $4,779,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 328,231 | $4,776,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 72,902 | $4,773,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 156,152 | $4,769,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 227,933 | $4,766,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 622,480 | $4,762,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 254,914 | $4,747,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 942,640 | $4,741,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 85,591 | $4,727,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 605,265 | $4,727,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 241,187 | $4,708,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 69,892 | $4,707,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 89,899 | $4,704,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 246,037 | $4,704,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 53,128 | $4,701,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 600,721 | $4,701,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 203,874 | $4,689,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 122,679 | $4,683,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 132,867 | $4,678,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 110,785 | $4,673,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 244,540 | $4,673,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 102,682 | $4,667,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 420,387 | $4,666,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 54,590 | $4,659,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 67,791 | $4,657,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 434,668 | $4,651,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 455,876 | $4,645,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 411,096 | $4,637,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128,662 | $4,634,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 364,289 | $4,630,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 168,047 | $4,626,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 525,504 | $4,624,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 1,124,182 | $4,620,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 384,651 | $4,612,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 151,220 | $4,612,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 22,102 | $4,609,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 300,655 | $4,606,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 524,906 | $4,603,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 318,189 | $4,588,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 563,355 | $4,586,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 85,421 | $4,579,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 103,053 | $4,556,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 243,315 | $4,552,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 77,418 | $4,547,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 112,759 | $4,541,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 406,039 | $4,540,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 45,397 | $4,539,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 187,369 | $4,538,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 526,358 | $4,521,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 874,010 | $4,519,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 24,836 | $4,513,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 340,737 | $4,510,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 104,782 | $4,497,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 169,926 | $4,491,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 93,093 | $4,482,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 155,898 | $4,479,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 240,346 | $4,475,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 231,426 | $4,455,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 120,897 | $4,439,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 308,337 | $4,428,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 101,066 | $4,428,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51,767 | $4,421,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 716,463 | $4,413,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 124,361 | $4,410,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,790 | $4,406,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 48,987 | $4,402,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 865,770 | $4,398,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 1,231,311 | $4,396,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 124,727 | $4,390,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 157,967 | $4,388,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 61,764 | $4,386,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 391,742 | $4,376,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 128,669 | $4,371,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 178,738 | $4,354,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 85,963 | $4,344,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 188,394 | $4,331,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 324,547 | $4,329,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 147,859 | $4,317,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 288,159 | $4,305,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 324,861 | $4,304,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 74,224 | $4,301,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 373,445 | $4,291,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 2,282,605 | $4,291,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 133,546 | $4,285,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 96,642 | $4,277,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 66,295 | $4,274,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 597,849 | $4,269,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 61,555 | $4,265,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 110,534 | $4,257,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 55,846 | $4,252,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 225,308 | $4,245,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 132,441 | $4,238,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 129,098 | $4,234,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 115,630 | $4,226,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 181,800 | $4,218,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 150,839 | $4,213,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 141,308 | $4,203,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 462,818 | $4,198,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 384,598 | $4,188,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 29,536 | $4,182,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 197,053 | $4,181,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 124,289 | $4,180,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,057,632 | $4,178,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 228,169 | $4,178,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 465,722 | $4,164,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 198,921 | $4,161,000 | thousands by filing date | |
| RH | 74967X103 | COM | 41,364 | $4,156,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 401,884 | $4,155,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 75,179 | $4,155,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 115,442 | $4,151,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 38,949 | $4,143,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 43,480 | $4,138,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 153,830 | $4,135,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 47,004 | $4,131,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 638,710 | $4,126,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74,132 | $4,120,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 38,695 | $4,118,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50,317 | $4,116,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 97,965 | $4,115,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 457,213 | $4,115,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 515,286 | $4,112,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 162,347 | $4,103,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,231,601 | $4,089,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 88,776 | $4,085,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 89,747 | $4,081,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 128,059 | $4,077,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 395,698 | $4,076,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 186,468 | $4,074,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 112,832 | $4,071,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 807,933 | $4,048,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 132,219 | $4,047,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 88,371 | $4,040,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 426,112 | $4,035,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 443,398 | $4,030,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 329,123 | $4,025,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 389,874 | $4,020,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 378,469 | $4,004,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 1,687,251 | $3,999,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 176,143 | $3,995,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 103,259 | $3,991,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 269,579 | $3,990,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,594 | $3,987,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 49,934 | $3,980,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 145,642 | $3,973,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 47,038 | $3,971,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 166,809 | $3,967,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 508,865 | $3,964,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 87,797 | $3,964,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 74,206 | $3,960,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 78,108 | $3,956,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 419,527 | $3,952,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 138,913 | $3,948,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 366,183 | $3,947,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,200 | $3,942,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 228,437 | $3,942,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 334,713 | $3,936,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 89,377 | $3,931,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 110,808 | $3,931,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,213,047 | $3,930,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,557,144 | $3,924,000 | thousands by filing date | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 579,037 | $3,915,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 435,043 | $3,911,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 440,466 | $3,907,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 44,051 | $3,897,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 159,838 | $3,887,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 211,847 | $3,887,000 | thousands by filing date | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 748,593 | $3,865,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,264,332 | $3,856,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 139,042 | $3,854,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 161,297 | $3,850,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 47,222 | $3,842,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,453 | $3,838,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 74,460 | $3,836,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 168,745 | $3,836,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,823 | $3,834,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,267,317 | $3,832,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 267,211 | $3,826,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 286,039 | $3,824,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20,826 | $3,819,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 190,963 | $3,817,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 604,276 | $3,813,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 71,578 | $3,812,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 126,007 | $3,807,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 895,025 | $3,804,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 153,009 | $3,782,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87,606 | $3,782,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77,636 | $3,781,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 81,225 | $3,767,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75,923 | $3,760,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 140,528 | $3,759,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 735,570 | $3,737,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 157,216 | $3,735,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 97,079 | $3,735,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 285,421 | $3,733,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 373,466 | $3,731,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 153,368 | $3,728,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 114,972 | $3,724,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 172,727 | $3,712,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 39,268 | $3,708,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 146,033 | $3,708,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 436,700 | $3,708,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,591 | $3,664,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 151,605 | $3,664,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 165,171 | $3,662,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 401,785 | $3,660,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 38,589 | $3,656,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 404,689 | $3,654,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 68,370 | $3,637,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 294,143 | $3,633,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 563,092 | $3,626,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200,412 | $3,605,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,820,210 | $3,604,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 326,473 | $3,601,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 617,322 | $3,601,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 631,526 | $3,600,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 284,462 | $3,587,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 455,666 | $3,586,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 194,740 | $3,583,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 66,410 | $3,582,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 189,097 | $3,580,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 817,240 | $3,580,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 143,000 | $3,575,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 113,286 | $3,557,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 73,224 | $3,556,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 596,040 | $3,546,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 624,904 | $3,543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 46,161 | $3,528,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 920,344 | $3,525,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,150,988 | $3,522,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 252,537 | $3,513,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 622,094 | $3,502,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 580,812 | $3,502,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 752,934 | $3,501,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 233,089 | $3,496,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 37,110 | $3,494,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 86,047 | $3,486,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 196,250 | $3,480,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 338,469 | $3,473,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004679 | this filing | 2020-05-13 | acceptance time not in the bulk data set |