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 |
|---|---|---|---|---|---|---|
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 77,050 | $1,687,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 233,291 | $1,668,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 165,171 | $1,665,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 52,362 | $1,665,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 226,540 | $1,663,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,553 | $1,654,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 41,105 | $1,652,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 168,373 | $1,652,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 24,468 | $1,644,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 68,591 | $1,639,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 509,652 | $1,636,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 212,342 | $1,631,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 191,160 | $1,625,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 233,537 | $1,623,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 305,981 | $1,622,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 473,023 | $1,622,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 58,268 | $1,619,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,135 | $1,612,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 171,662 | $1,607,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 42,305 | $1,604,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,804 | $1,602,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 120,029 | $1,601,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 112,122 | $1,593,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 29,114 | $1,587,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 187,764 | $1,583,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 60,316 | $1,581,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 94,090 | $1,579,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 85,934 | $1,573,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 58,892 | $1,571,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 96,197 | $1,570,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 102,170 | $1,570,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 211,197 | $1,569,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 314,942 | $1,568,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20,553 | $1,564,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 121,147 | $1,564,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 298,701 | $1,558,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 26,860 | $1,552,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 309,863 | $1,552,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 48,944 | $1,551,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 86,069 | $1,548,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 71,181 | $1,546,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 203,157 | $1,540,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 51,635 | $1,539,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 62,161 | $1,537,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 93,873 | $1,535,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 159,378 | $1,525,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 151,968 | $1,521,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 284,321 | $1,521,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 34,098 | $1,519,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 40,968 | $1,518,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 48,113 | $1,517,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 135,116 | $1,516,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 145,016 | $1,514,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 139,501 | $1,508,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 37,339 | $1,505,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 261,517 | $1,504,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 95,276 | $1,503,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 52,181 | $1,497,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 96,808 | $1,493,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 514,390 | $1,492,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 471,852 | $1,491,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 138,246 | $1,488,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,081,777 | $1,484,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 56,575 | $1,482,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,151 | $1,473,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 138,818 | $1,473,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 136,813 | $1,472,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 220,754 | $1,468,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 237,922 | $1,461,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 531,366 | $1,461,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 33,849 | $1,460,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 261,756 | $1,458,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 19,152 | $1,456,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 58,405 | $1,455,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 120,307 | $1,452,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 132,151 | $1,451,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 40,738 | $1,447,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 122,613 | $1,446,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 399,502 | $1,446,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 88,133 | $1,445,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 564,295 | $1,445,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 56,436 | $1,443,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 127,185 | $1,431,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 32,906 | $1,430,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 55,236 | $1,428,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 385,852 | $1,428,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 37,188 | $1,427,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 33,539 | $1,425,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 440,852 | $1,424,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 113,506 | $1,418,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 434,853 | $1,418,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 130,379 | $1,416,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 127,608 | $1,411,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 169,946 | $1,411,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,012 | $1,408,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 37,675 | $1,405,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 66,165 | $1,405,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 465,952 | $1,389,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 472,203 | $1,388,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 104,375 | $1,387,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 132,788 | $1,386,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 172,029 | $1,385,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,299 | $1,382,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 156,985 | $1,380,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 101,831 | $1,376,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 37,369 | $1,373,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 45,893 | $1,371,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 71,800 | $1,364,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 39,621 | $1,363,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 46,543 | $1,363,000 | thousands by filing date | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 122,861 | $1,361,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84,817 | $1,360,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,840 | $1,360,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 109,224 | $1,353,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 60,812 | $1,351,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 133,493 | $1,348,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 85,196 | $1,346,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 77,655 | $1,345,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 59,333 | $1,343,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 295,601 | $1,339,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 20,058 | $1,336,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 40,952 | $1,335,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 536,496 | $1,331,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 61,942 | $1,325,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57,168 | $1,321,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 26,915 | $1,319,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 31,823 | $1,318,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 221,495 | $1,316,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55,170 | $1,315,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 43,143 | $1,312,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 466 | $1,311,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 185,012 | $1,310,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 78,412 | $1,309,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 32,394 | $1,309,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 46,445 | $1,308,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 290,513 | $1,307,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 129,249 | $1,305,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 51,524 | $1,304,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 95,057 | $1,303,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,084 | $1,301,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 23,706 | $1,301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 84,054 | $1,297,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 495,400 | $1,293,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 96,777 | $1,293,000 | thousands by filing date | |
| CALBEE INC- UNSPONSORED ADR | 12825N107 | ADR | 196,189 | $1,293,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 161,476 | $1,292,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 31,337 | $1,290,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 77,892 | $1,288,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 356,443 | $1,287,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 145,935 | $1,286,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 166,886 | $1,285,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 53,247 | $1,281,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 29,269 | $1,279,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 141,140 | $1,279,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 191,987 | $1,279,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 69,937 | $1,278,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 85,969 | $1,276,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 126,425 | $1,276,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 309,019 | $1,276,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 272,934 | $1,273,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 794,288 | $1,271,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 631,448 | $1,269,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,201 | $1,268,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 118,587 | $1,268,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 278,939 | $1,266,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 58,134 | $1,263,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 26,247 | $1,260,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 180,002 | $1,258,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 35,342 | $1,258,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 104,948 | $1,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,171 | $1,255,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 107,409 | $1,253,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 66,983 | $1,250,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 80,926 | $1,246,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 150,201 | $1,242,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 34,237 | $1,241,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,461 | $1,233,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 102,928 | $1,230,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 99,877 | $1,228,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 68,810 | $1,228,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 45,617 | $1,227,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 41,149 | $1,227,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 78,433 | $1,226,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 32,489 | $1,226,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 68,735 | $1,226,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 165,639 | $1,222,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,812 | $1,220,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 159,722 | $1,220,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 20,523 | $1,219,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 71,844 | $1,216,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,537 | $1,208,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,694 | $1,206,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 33,686 | $1,206,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 26,197 | $1,205,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44,437 | $1,204,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 67,122 | $1,203,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 462,151 | $1,202,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 85,363 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,539 | $1,192,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 72,316 | $1,192,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 306,102 | $1,191,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 63,157 | $1,191,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 199,880 | $1,189,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 100,507 | $1,188,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,246 | $1,186,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 336,984 | $1,186,000 | thousands by filing date | |
| LEONARDO SPA-ADR | 52660W101 | COM | 375,007 | $1,185,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 164,740 | $1,183,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 65,092 | $1,181,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 209,295 | $1,180,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 35,704 | $1,179,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 81,282 | $1,178,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,132 | $1,177,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 38,531 | $1,176,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 91,973 | $1,174,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 111,492 | $1,172,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 106,059 | $1,169,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,196 | $1,169,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 276,803 | $1,165,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 8,351 | $1,161,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 108,747 | $1,160,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 20,508 | $1,160,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 153,191 | $1,157,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,409 | $1,155,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 67,779 | $1,151,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 144,978 | $1,142,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 148,562 | $1,141,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 224,939 | $1,140,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 49,811 | $1,138,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 105,890 | $1,138,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 113,027 | $1,137,000 | thousands by filing date | |
| ZTE CORP-UNSPON ADR | 98878Q105 | COM | 186,741 | $1,134,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 43,890 | $1,133,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 46,742 | $1,132,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 71,132 | $1,131,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 37,418 | $1,130,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 104,733 | $1,129,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 410,581 | $1,129,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27,177 | $1,128,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 312,692 | $1,126,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 204,717 | $1,124,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 45,105 | $1,124,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 29,138 | $1,123,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46,382 | $1,122,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,110 | $1,115,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 71,723 | $1,112,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 714,025 | $1,107,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 199,181 | $1,105,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,308 | $1,098,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 190,371 | $1,095,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 235,342 | $1,094,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,863 | $1,089,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 96,106 | $1,083,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 169,859 | $1,082,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 126,910 | $1,080,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 34,311 | $1,079,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 103,309 | $1,078,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 49,300 | $1,077,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 145,210 | $1,076,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 73,631 | $1,071,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 133,190 | $1,067,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 170,251 | $1,066,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 110,407 | $1,063,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 157,705 | $1,060,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42,505 | $1,058,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 162,688 | $1,057,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 42,334 | $1,055,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 32,479 | $1,052,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 85,004 | $1,051,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,890 | $1,051,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 138,992 | $1,048,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 449,221 | $1,047,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 51,823 | $1,047,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 100,521 | $1,046,000 | thousands by filing date | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 69,072 | $1,046,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 124,338 | $1,044,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 73,384 | $1,039,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,399 | $1,036,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 60,656 | $1,033,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 80,242 | $1,030,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 222,758 | $1,025,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 37,984 | $1,024,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 422,156 | $1,017,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 360,230 | $1,016,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 56,490 | $1,013,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,550 | $1,012,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 94,167 | $1,011,000 | thousands by filing date | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 92,989 | $1,010,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 347,942 | $1,009,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 281,715 | $1,009,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,629 | $1,007,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 34,677 | $1,003,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 51,566 | $1,001,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 159,805 | $999,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 135,938 | $996,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 262,723 | $996,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,465 | $994,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 82,518 | $994,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 63,770 | $994,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 90,594 | $990,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 68,059 | $988,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 51,601 | $987,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 271,223 | $985,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 24,594 | $982,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 94,944 | $980,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 481,811 | $978,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 474,846 | $978,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 75,877 | $978,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 43,554 | $975,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 34,745 | $971,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 78,370 | $966,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,400 | $963,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 34,210 | $961,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 124,653 | $961,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 132,404 | $957,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 126,639 | $957,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 33,105 | $957,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 42,424 | $955,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 82,250 | $954,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 39,232 | $953,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 621,941 | $952,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 35,330 | $951,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 19,724 | $950,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 133,913 | $948,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 88,407 | $946,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,345 | $945,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 362,839 | $940,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 49,729 | $938,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 96,155 | $936,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 53,178 | $935,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 9,603 | $934,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 42,759 | $933,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 181,616 | $932,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 165,395 | $928,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 179,727 | $927,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 31,994 | $926,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 149,262 | $925,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 186,180 | $925,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 216,788 | $924,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 32,779 | $922,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,758 | $920,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 2,985 | $916,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 39,702 | $914,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,340,300 | $913,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44,573 | $912,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,498 | $912,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 69,914 | $912,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 47,444 | $911,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 196,775 | $909,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,808 | $907,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19,853 | $907,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 33,670 | $904,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 40,178 | $904,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 27,648 | $903,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 121,392 | $903,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 49,240 | $902,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 36,316 | $902,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 34,633 | $900,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 27,450 | $899,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,857 | $899,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 132,662 | $898,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 120,103 | $896,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 112,505 | $894,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 109,374 | $894,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 87,361 | $893,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 68,690 | $892,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 108,814 | $892,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 27,770 | $891,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 23,769 | $888,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 51,019 | $887,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 34,321 | $886,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 123,093 | $883,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 99,106 | $883,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,194 | $878,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 90,364 | $877,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 120,908 | $868,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 51,536 | $859,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,393 | $858,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 140,971 | $857,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 35,497 | $856,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 64,412 | $851,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 147,566 | $850,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 52,578 | $849,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 658,163 | $849,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 61,266 | $848,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 173,819 | $843,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,195 | $841,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 255,160 | $839,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 640,051 | $838,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 39,572 | $838,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 95,173 | $837,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 91,163 | $836,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,505 | $835,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 42,060 | $834,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,312 | $832,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 299,372 | $832,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 37,521 | $831,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 80,271 | $830,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,675 | $829,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 128,428 | $827,000 | thousands by filing date | |
| BANK IRELA | 06279J109 | USD | 434,614 | $826,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 53,971 | $826,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 57,308 | $826,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 236,760 | $824,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,223 | $821,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 113,633 | $820,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 60,762 | $820,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 50,080 | $819,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 172,287 | $817,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,849 | $815,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 73,974 | $811,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 67,925 | $808,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 68,136 | $807,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 68,411 | $803,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 58,513 | $803,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 31,370 | $802,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 541,253 | $801,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 59,879 | $801,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 99,504 | $801,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 54,873 | $801,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 33,842 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,748 | $800,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 129,070 | $800,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 20,183 | $799,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 26,689 | $797,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,933 | $794,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,005 | $789,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 70,099 | $787,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 71,667 | $785,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 29,083 | $784,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,795 | $782,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 55,554 | $782,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 21,484 | $781,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 71,442 | $781,000 | thousands by filing date | |
| BDO Unibank Inc. | 05537Y304 | COM | 40,381 | $781,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,768 | $780,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 81,555 | $778,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 74,732 | $778,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 22,357 | $777,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 155,796 | $776,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 52,556 | $775,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 367,984 | $773,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 147,196 | $773,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 45,737 | $772,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 62,121 | $769,000 | thousands by filing date | |
| FAMILYMART UNY HOLD-UNSP ADR | 30706W103 | ADR | 43,137 | $767,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,513 | $765,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,205 | $764,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 21,864 | $764,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 100,697 | $763,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 71,134 | $760,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,888 | $760,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 61,667 | $760,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 89,821 | $759,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 59,489 | $757,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 22,712 | $757,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,772 | $754,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 212,440 | $754,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 31,289 | $749,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 78,249 | $741,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,161 | $739,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 63,461 | $738,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 238,893 | $738,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 49,812 | $736,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,781 | $734,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 170,389 | $733,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 64,762 | $731,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,484 | $729,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 18,156 | $728,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 22,430 | $725,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 21,054 | $720,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,953 | $720,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 25,849 | $720,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 267,729 | $718,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,238 | $716,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,958 | $713,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 128,246 | $713,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,474 | $712,000 | thousands by filing date | |
| CIE FINANCI-REG | H25662182 | com | 13,245 | $711,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 432,739 | $710,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 56,118 | $707,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 71,247 | $704,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 8,233 | $704,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 17,439 | $702,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 43,951 | $701,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 45,904 | $699,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 33,816 | $697,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 119,764 | $690,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,288 | $690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,677 | $689,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,980 | $688,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 81,331 | $686,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 66,001 | $684,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 74,067 | $684,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,603 | $681,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 130,861 | $680,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 90,133 | $679,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 40,609 | $679,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 47,877 | $677,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 156,249 | $677,000 | 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 |