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 |
|---|---|---|---|---|---|---|
| CNA FINL CORP | 126117100 | COM | 111,649 | $3,466,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 191,384 | $3,466,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 55,338 | $3,465,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 54,345 | $3,460,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 151,904 | $3,460,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 143,619 | $3,458,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 287,655 | $3,452,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 183,347 | $3,447,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 197,622 | $3,437,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 95,732 | $3,437,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 438,311 | $3,429,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 287,844 | $3,424,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 90,666 | $3,414,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 632,832 | $3,411,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 235,764 | $3,402,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 334,001 | $3,400,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 88,927 | $3,392,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 218,570 | $3,386,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 138,244 | $3,383,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,913,278 | $3,379,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 160,597 | $3,377,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 27,831 | $3,376,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 896,858 | $3,372,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 221,701 | $3,370,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 522,250 | $3,369,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 356,425 | $3,368,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 161,376 | $3,368,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 68,343 | $3,360,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 147,965 | $3,354,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 112,003 | $3,353,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 2,206,155 | $3,353,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 107,664 | $3,347,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 221,005 | $3,342,000 | thousands by filing date | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 46,361 | $3,339,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 187,161 | $3,335,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 211,425 | $3,334,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 351,093 | $3,325,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 312,532 | $3,319,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 457,014 | $3,318,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 46,222 | $3,316,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 116,458 | $3,307,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 138,001 | $3,304,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 199,128 | $3,292,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 89,824 | $3,292,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 36,776 | $3,288,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 173,258 | $3,287,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 171,405 | $3,286,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 147,962 | $3,286,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 442,644 | $3,284,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 357,358 | $3,281,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 47,553 | $3,281,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,717,289 | $3,280,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 124,942 | $3,277,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 159,280 | $3,273,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 89,533 | $3,238,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 327,085 | $3,232,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 315,655 | $3,226,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 328,303 | $3,217,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,528 | $3,214,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,756,233 | $3,214,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 134,217 | $3,213,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 210,505 | $3,210,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 38,836 | $3,199,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 280,569 | $3,193,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 22,101 | $3,190,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 103,074 | $3,185,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 137,821 | $3,184,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 96,542 | $3,178,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 101,220 | $3,177,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 181,532 | $3,175,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 76,815 | $3,173,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 131,280 | $3,172,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 363,443 | $3,166,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 185,678 | $3,155,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 259,220 | $3,152,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 179,729 | $3,152,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 195,300 | $3,140,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 375,185 | $3,137,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 102,801 | $3,135,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 45,469 | $3,134,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 92,905 | $3,132,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 209,989 | $3,131,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 116,854 | $3,131,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 53,548 | $3,131,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 140,920 | $3,128,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 204,100 | $3,128,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 292,068 | $3,125,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 88,309 | $3,119,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,364 | $3,117,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 558,278 | $3,114,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 85,881 | $3,112,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 79,602 | $3,109,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 580,049 | $3,109,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 133,375 | $3,108,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48,171 | $3,100,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 127,495 | $3,099,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,263 | $3,096,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 69,501 | $3,090,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 51,315 | $3,085,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 493,974 | $3,077,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,520 | $3,072,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 58,623 | $3,071,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 575,084 | $3,059,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 381,132 | $3,057,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 273,757 | $3,049,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 79,567 | $3,046,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 119,985 | $3,043,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 158,310 | $3,041,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 237,992 | $3,037,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 56,067 | $3,015,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 213,087 | $3,013,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 146,820 | $3,013,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 369,394 | $3,003,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 94,411 | $2,998,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 93,757 | $2,997,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 85,489 | $2,996,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73,724 | $2,984,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60,370 | $2,982,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 44,489 | $2,960,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 62,500 | $2,958,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 263,222 | $2,951,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 218,802 | $2,949,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53,644 | $2,946,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 165,623 | $2,938,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 198,214 | $2,932,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 562,749 | $2,932,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 40,585 | $2,914,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,090 | $2,908,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 73,451 | $2,907,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 156,065 | $2,897,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 113,236 | $2,895,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 72,588 | $2,894,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 47,285 | $2,882,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 66,904 | $2,876,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 131,808 | $2,869,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 103,752 | $2,865,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 106,699 | $2,865,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 372,918 | $2,860,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 101,907 | $2,855,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 167,334 | $2,850,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 2,093,327 | $2,843,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 276,426 | $2,836,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 708,626 | $2,835,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 128,116 | $2,833,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 418,911 | $2,832,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 237,722 | $2,829,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 87,950 | $2,828,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 48,170 | $2,828,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 170,430 | $2,821,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 313,807 | $2,821,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 185,194 | $2,821,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 151,827 | $2,819,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 80,638 | $2,806,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 427,875 | $2,803,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 395,813 | $2,802,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 196,829 | $2,799,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 78,049 | $2,793,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,105 | $2,793,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100,117 | $2,785,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,364,452 | $2,783,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 334,486 | $2,783,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 34,772 | $2,778,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 207,543 | $2,777,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,953 | $2,775,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 391,473 | $2,772,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,092 | $2,767,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,024,862 | $2,767,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 526,820 | $2,766,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 260,682 | $2,766,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 237,878 | $2,762,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 138,951 | $2,755,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 225,951 | $2,750,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 35,398 | $2,748,000 | thousands by filing date | |
| MERCARI INC-UNSP ADR | 587573106 | COM | 284,013 | $2,738,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 70,345 | $2,737,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53,567 | $2,727,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 114,976 | $2,725,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 63,745 | $2,713,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 91,657 | $2,713,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,548,370 | $2,710,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 77,427 | $2,708,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 166,931 | $2,708,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 132,697 | $2,708,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 257,658 | $2,708,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 191,478 | $2,700,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 75,793 | $2,698,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,284,074 | $2,697,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 46,733 | $2,696,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 24,978 | $2,696,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 93,654 | $2,694,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 156,760 | $2,682,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 306,862 | $2,673,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 50,753 | $2,667,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 63,953 | $2,664,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 71,562 | $2,664,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 129,490 | $2,662,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 96,960 | $2,660,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 46,026 | $2,658,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 102,079 | $2,647,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 234,221 | $2,647,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 132,024 | $2,646,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 545,587 | $2,641,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 91,692 | $2,633,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 289,002 | $2,627,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 292,775 | $2,623,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 47,259 | $2,603,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 72,506 | $2,599,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 87,475 | $2,595,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,207 | $2,587,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,602 | $2,585,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 619,234 | $2,582,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 237,891 | $2,581,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 87,578 | $2,568,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 186,049 | $2,567,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 207,054 | $2,565,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 309,416 | $2,565,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,653,368 | $2,563,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 93,695 | $2,560,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 123,883 | $2,553,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 77,080 | $2,552,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 91,294 | $2,546,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 55,368 | $2,545,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 156,039 | $2,543,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 65,966 | $2,542,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 80,747 | $2,539,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 113,322 | $2,539,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 4,478,453 | $2,536,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 94,024 | $2,532,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 139,911 | $2,531,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 96,776 | $2,531,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 313,883 | $2,530,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 117,856 | $2,516,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 139,488 | $2,515,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 168,875 | $2,509,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 211,397 | $2,507,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 436,886 | $2,503,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 528,940 | $2,502,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 185,134 | $2,496,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 75,481 | $2,494,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 143,913 | $2,494,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,105 | $2,493,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 688,747 | $2,493,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 401,278 | $2,492,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 45,243 | $2,488,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 181,280 | $2,485,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 496,380 | $2,482,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,868 | $2,471,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 85,713 | $2,467,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 61,033 | $2,451,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 202,808 | $2,444,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,338,062 | $2,435,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35,878 | $2,425,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 47,475 | $2,425,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 91,491 | $2,424,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 447,994 | $2,424,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 114,905 | $2,421,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 147,615 | $2,421,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 144,725 | $2,414,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 75,467 | $2,412,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 77,787 | $2,406,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 224,249 | $2,404,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 54,273 | $2,403,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 39,241 | $2,402,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 150,327 | $2,390,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 69,833 | $2,387,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 330,606 | $2,387,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,838 | $2,385,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 125,577 | $2,383,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 47,412 | $2,374,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 402,566 | $2,359,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 114,816 | $2,357,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 556,469 | $2,348,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 50,060 | $2,347,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 174,673 | $2,344,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 136,200 | $2,333,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 183,975 | $2,327,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 91,264 | $2,326,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45,989 | $2,326,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,859 | $2,323,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 406,766 | $2,323,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 47,377 | $2,322,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 182,886 | $2,321,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 140,869 | $2,319,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 194,747 | $2,316,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16,956 | $2,315,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 49,880 | $2,312,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 362,124 | $2,310,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 89,982 | $2,308,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 63,534 | $2,304,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 509,632 | $2,304,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 51,730 | $2,302,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,330 | $2,297,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 130,819 | $2,292,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 647,050 | $2,291,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 363,014 | $2,283,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 157,563 | $2,272,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 155,080 | $2,270,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 54,774 | $2,267,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 123,350 | $2,266,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 49,813 | $2,262,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 215,739 | $2,261,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 160,356 | $2,251,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 641,121 | $2,250,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53,898 | $2,241,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,091 | $2,238,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 371,048 | $2,237,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 98,257 | $2,235,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 63,757 | $2,232,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 21,538 | $2,232,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 73,391 | $2,230,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 37,700 | $2,227,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 106,454 | $2,227,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 88,286 | $2,224,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 88,053 | $2,220,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 85,751 | $2,218,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 710,180 | $2,216,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 130,814 | $2,212,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 113,376 | $2,211,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 140,558 | $2,211,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 173,161 | $2,210,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 54,038 | $2,210,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 77,108 | $2,209,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32,601 | $2,206,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66,566 | $2,195,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 88,021 | $2,191,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 158,040 | $2,190,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 188,063 | $2,183,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 96,106 | $2,183,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 435,068 | $2,171,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 84,199 | $2,166,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 34,253 | $2,166,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 35,480 | $2,161,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 234,114 | $2,159,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 92,264 | $2,157,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 46,091 | $2,151,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 23,479 | $2,150,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 308,441 | $2,144,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 28,687 | $2,141,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 66,907 | $2,136,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52,410 | $2,134,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 56,302 | $2,134,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 41,012 | $2,119,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 419,996 | $2,117,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 105,865 | $2,117,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 213,501 | $2,107,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 73,184 | $2,105,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 146,098 | $2,104,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 146,451 | $2,103,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 183,604 | $2,102,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 194,157 | $2,095,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 49,904 | $2,095,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,454 | $2,092,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 244,257 | $2,088,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 289,924 | $2,070,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 167,477 | $2,068,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 168,917 | $2,064,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 113,561 | $2,059,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 254,410 | $2,058,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,165 | $2,057,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 192,275 | $2,054,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 97,916 | $2,050,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,936 | $2,045,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 67,381 | $2,039,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 157,897 | $2,031,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 834,968 | $2,029,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 72,872 | $2,027,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 765,063 | $2,027,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 117,601 | $2,026,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 105,711 | $2,025,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 286,950 | $2,023,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 45,343 | $2,023,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 256,455 | $2,021,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 199,427 | $2,020,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 133,862 | $2,009,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 96,177 | $2,002,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 114,411 | $2,002,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 38,219 | $1,998,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 171,669 | $1,993,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 337,559 | $1,985,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 224,890 | $1,984,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75,468 | $1,981,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 115,653 | $1,975,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 112,858 | $1,974,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 129,689 | $1,969,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 81,925 | $1,962,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 160,546 | $1,962,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,129 | $1,960,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 35,228 | $1,960,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 185,829 | $1,959,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 234,522 | $1,956,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 59,156 | $1,955,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 67,585 | $1,953,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 145,535 | $1,950,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 240,338 | $1,947,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 109,343 | $1,942,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,340 | $1,934,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 185,068 | $1,932,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 190,750 | $1,930,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,744 | $1,926,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 86,277 | $1,920,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 44,277 | $1,919,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 52,867 | $1,917,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 336,094 | $1,916,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 634,123 | $1,909,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 116,857 | $1,908,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 139,128 | $1,903,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,655 | $1,901,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 106,805 | $1,901,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 257,091 | $1,897,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 155,829 | $1,896,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,092 | $1,895,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 119,960 | $1,895,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 54,452 | $1,892,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 65,485 | $1,889,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,218,585 | $1,889,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 463,846 | $1,888,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 409,436 | $1,887,000 | thousands by filing date | |
| TAISHO PHARM ADR | 87402P105 | USD | 119,751 | $1,886,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 130,114 | $1,885,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 66,977 | $1,882,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 81,304 | $1,881,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 157,848 | $1,877,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 112,822 | $1,865,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 151,066 | $1,864,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 264,355 | $1,861,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 211,110 | $1,860,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 36,165 | $1,860,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 501,608 | $1,856,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 34,693 | $1,854,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 55,122 | $1,852,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 145,901 | $1,846,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 364,557 | $1,845,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 367,502 | $1,838,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,521 | $1,837,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 493,108 | $1,834,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 82,442 | $1,833,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 102,946 | $1,832,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,784 | $1,830,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 81,820 | $1,825,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 126,496 | $1,822,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 237,041 | $1,811,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 170,345 | $1,809,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 222,643 | $1,808,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 94,255 | $1,806,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 86,830 | $1,802,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 287,221 | $1,801,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 195,142 | $1,801,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 168,207 | $1,801,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30,953 | $1,800,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 137,323 | $1,793,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 20,191 | $1,793,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 49,899 | $1,792,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 29,139 | $1,789,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 452,674 | $1,788,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 256,313 | $1,787,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 192,799 | $1,781,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 184,981 | $1,778,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 188,531 | $1,778,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 520,061 | $1,773,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 50,144 | $1,770,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 123,558 | $1,768,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 42,721 | $1,761,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 90,988 | $1,760,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 98,882 | $1,759,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 82,837 | $1,759,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 171,113 | $1,757,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,985 | $1,751,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 345,975 | $1,747,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 66,553 | $1,747,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 344,469 | $1,747,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 233,303 | $1,745,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,091 | $1,739,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 293,058 | $1,738,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 41,374 | $1,738,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 858,389 | $1,734,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 239,060 | $1,726,000 | thousands by filing date | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 90,592 | $1,725,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,567 | $1,723,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 703,234 | $1,723,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 215,272 | $1,720,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 254,964 | $1,718,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 203,415 | $1,717,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 61,280 | $1,716,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 465,085 | $1,716,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 129,168 | $1,715,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 376,603 | $1,714,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 129,287 | $1,710,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 461,762 | $1,709,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 193,147 | $1,707,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 105,020 | $1,706,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 406,054 | $1,705,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 58,701 | $1,702,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,154 | $1,697,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 247,007 | $1,697,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 57,944 | $1,694,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 192,549 | $1,694,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 786,546 | $1,691,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 37,319 | $1,689,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 150,923 | $1,689,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 36,294 | $1,688,000 | 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 |