13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 3,909 holding rows worth $130,308,054,000.
- Accession
- 0000950123-20-008622
- Filer
- CIK 932859
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,909 entries on the cover page, a total value of $130,308,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,308,056,000 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 |
|---|---|---|---|---|---|---|
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 312,755 | $8,651,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 71,805 | $8,631,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 190,366 | $8,612,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 191,300 | $8,584,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 262,925 | $8,577,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 328,867 | $8,574,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 728,154 | $8,563,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 1,946,054 | $8,563,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 110,893 | $8,544,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 512,735 | $8,542,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 138,209 | $8,539,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 129,718 | $8,524,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100,950 | $8,504,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 421,655 | $8,479,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 272,739 | $8,479,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 137,750 | $8,459,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 397,993 | $8,422,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 512,074 | $8,398,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 848,588 | $8,393,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 898,531 | $8,383,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 128,520 | $8,382,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 28,933 | $8,377,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 114,653 | $8,375,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 816,944 | $8,374,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 75,208 | $8,362,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 909,092 | $8,355,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 200,434 | $8,338,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 146,674 | $8,332,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 535,241 | $8,302,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 328,028 | $8,299,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 233,811 | $8,286,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 157,598 | $8,285,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 449,470 | $8,275,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 143,225 | $8,257,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 819,958 | $8,249,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 310,529 | $8,235,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 88,913 | $8,229,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 216,450 | $8,216,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,483,487 | $8,189,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 310,967 | $8,178,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 144,135 | $8,167,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 314,253 | $8,145,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 104,830 | $8,143,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 769,667 | $8,089,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 170,265 | $8,076,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 493,604 | $8,075,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 2,842,797 | $8,074,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 274,773 | $8,059,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200,000 | $8,038,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 215,211 | $8,034,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 5,347,082 | $8,021,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 279,815 | $8,005,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 138,978 | $8,001,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,397,706 | $7,989,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 51,850 | $7,967,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 595,917 | $7,967,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 218,591 | $7,955,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 112,293 | $7,930,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 218,624 | $7,929,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 94,270 | $7,919,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 451,121 | $7,895,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 193,971 | $7,891,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 115,912 | $7,858,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,569,480 | $7,837,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,202,634 | $7,804,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 206,677 | $7,804,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 222,404 | $7,775,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,072,548 | $7,755,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 222,082 | $7,742,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 398,805 | $7,709,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 114,204 | $7,683,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 250,312 | $7,675,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 57,192 | $7,666,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 181,607 | $7,664,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 297,251 | $7,657,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 155,164 | $7,634,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 204,875 | $7,628,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 172,360 | $7,625,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 763,144 | $7,624,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 89,754 | $7,587,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 93,965 | $7,583,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 508,598 | $7,574,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 91,579 | $7,565,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 1,333,138 | $7,564,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 70,731 | $7,563,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 345,796 | $7,559,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 86,175 | $7,551,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 324,075 | $7,528,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 701,440 | $7,526,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 196,368 | $7,507,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 430,607 | $7,497,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 96,181 | $7,481,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 637,902 | $7,476,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 306,569 | $7,474,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 902,558 | $7,473,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 190,799 | $7,462,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,885,994 | $7,412,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 484,467 | $7,398,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,704,296 | $7,397,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,465 | $7,395,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 124,793 | $7,386,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 206,548 | $7,374,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 318,513 | $7,364,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 656,403 | $7,352,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 168,405 | $7,346,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 513,375 | $7,331,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 161,277 | $7,322,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 238,414 | $7,317,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,431,773 | $7,302,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 291,296 | $7,282,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 317,572 | $7,269,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 52,081 | $7,267,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,503,004 | $7,260,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 93,075 | $7,256,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 228,726 | $7,253,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 123,600 | $7,252,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 529,118 | $7,228,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 246,616 | $7,223,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 427,475 | $7,220,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 268,873 | $7,208,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,110,211 | $7,205,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 324,959 | $7,204,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 86,114 | $7,204,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 134,220 | $7,201,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 635,609 | $7,201,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 101,790 | $7,182,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 1,557,835 | $7,166,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 342,501 | $7,158,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 62,669 | $7,142,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 770,073 | $7,123,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,801,273 | $7,115,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 398,654 | $7,104,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 60,907 | $7,097,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 341,155 | $7,096,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 602,914 | $7,096,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 556,292 | $7,076,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 214,192 | $7,070,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 60,929 | $7,061,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 147,807 | $7,050,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 946,884 | $7,045,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 94,938 | $7,034,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 41,206 | $7,031,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 115,227 | $7,027,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 60,212 | $7,021,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 149,572 | $7,003,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 160,494 | $6,986,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 720,247 | $6,965,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 397,170 | $6,954,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 944,359 | $6,950,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 450,345 | $6,922,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 72,832 | $6,915,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 942,641 | $6,900,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 323,908 | $6,867,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 239,179 | $6,867,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 490,329 | $6,860,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 391,539 | $6,860,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 379,482 | $6,850,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 209,984 | $6,843,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 212,797 | $6,780,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,424 | $6,776,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 61,875 | $6,757,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 114,623 | $6,754,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 101,073 | $6,740,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 573,544 | $6,722,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 124,860 | $6,693,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 71,870 | $6,685,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,047,480 | $6,672,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 38,146 | $6,659,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 261,843 | $6,635,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 226,308 | $6,635,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,117,596 | $6,627,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 134,871 | $6,619,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 222,905 | $6,616,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 300,537 | $6,612,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 167,131 | $6,612,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 98,097 | $6,598,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 90,666 | $6,575,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 80,889 | $6,571,000 | thousands by filing date | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 124,147 | $6,569,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 118,006 | $6,568,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 630,219 | $6,567,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 457,661 | $6,549,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 209,574 | $6,537,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 114,456 | $6,533,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 75,653 | $6,508,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 303,216 | $6,504,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 725,029 | $6,504,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 387,772 | $6,503,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 265,111 | $6,485,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 192,524 | $6,477,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 400,011 | $6,476,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 89,933 | $6,471,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 424,577 | $6,462,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 79,735 | $6,459,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 122,506 | $6,449,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43,796 | $6,433,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 48,513 | $6,423,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 271,942 | $6,418,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 56,028 | $6,412,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 78,092 | $6,411,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 109,199 | $6,410,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 155,695 | $6,399,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 134,698 | $6,397,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 694,181 | $6,386,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 175,691 | $6,378,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 538,628 | $6,367,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 520,483 | $6,345,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 116,753 | $6,339,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 34,122 | $6,335,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 171,614 | $6,319,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,364 | $6,302,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 194,296 | $6,293,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 56,608 | $6,290,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,483,154 | $6,270,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 361,499 | $6,265,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 192,729 | $6,264,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 457,161 | $6,263,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 294,697 | $6,262,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 727,069 | $6,260,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 109,748 | $6,258,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 3,476,403 | $6,258,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 359,165 | $6,253,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 660,138 | $6,232,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 181,382 | $6,230,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 605,126 | $6,215,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 254,593 | $6,210,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 122,241 | $6,206,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 729,203 | $6,198,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 253,390 | $6,188,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 930,894 | $6,172,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 501,099 | $6,169,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 172,231 | $6,162,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 39,752 | $6,161,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74,749 | $6,145,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 446,335 | $6,142,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 216,108 | $6,135,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 424,769 | $6,129,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 63,714 | $6,100,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,380,993 | $6,095,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,221,022 | $6,086,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 136,406 | $6,084,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 557,108 | $6,067,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,424 | $6,043,000 | thousands by filing date | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 855,805 | $6,042,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,713 | $6,033,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 163,808 | $6,017,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 799,121 | $6,001,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 135,363 | $5,999,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 319,795 | $5,990,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 389,339 | $5,988,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 248,197 | $5,979,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 48,664 | $5,972,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 453,752 | $5,962,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 401,762 | $5,958,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 184,680 | $5,937,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,060,197 | $5,927,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 97,732 | $5,920,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 236,305 | $5,917,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 298,673 | $5,914,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 876,168 | $5,914,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,940 | $5,908,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 123,336 | $5,884,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 151,684 | $5,879,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 738,798 | $5,873,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 659,490 | $5,869,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 93,862 | $5,856,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,113 | $5,844,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 108,168 | $5,835,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 594,725 | $5,834,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 65,787 | $5,825,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 210,361 | $5,819,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 59,841 | $5,811,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 124,569 | $5,800,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 159,687 | $5,797,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 990,404 | $5,784,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 197,487 | $5,784,000 | thousands by filing date | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 700,034 | $5,782,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 138,368 | $5,753,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 94,118 | $5,736,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 104,184 | $5,724,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 941,986 | $5,708,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 88,228 | $5,692,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 526,421 | $5,685,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 135,385 | $5,685,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 568,638 | $5,658,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,703 | $5,648,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 78,449 | $5,648,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 64,135 | $5,646,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 974,740 | $5,644,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 382,190 | $5,614,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 89,878 | $5,610,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 361,605 | $5,608,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 125,687 | $5,591,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 553,939 | $5,589,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,327,678 | $5,586,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 577,134 | $5,575,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 66,368 | $5,568,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 57,168 | $5,562,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 376,906 | $5,552,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 110,977 | $5,540,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 53,236 | $5,538,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 198,847 | $5,532,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 989,558 | $5,522,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 455,244 | $5,522,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 85,756 | $5,521,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 39,893 | $5,520,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 329,279 | $5,509,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 293,345 | $5,506,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 564,237 | $5,496,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 190,153 | $5,494,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 105,738 | $5,493,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 242,935 | $5,478,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 240,804 | $5,476,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 412,921 | $5,471,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 677,980 | $5,465,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,628 | $5,444,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 144,545 | $5,436,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 129,768 | $5,423,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 148,471 | $5,420,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 366,813 | $5,414,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 102,860 | $5,407,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 218,835 | $5,407,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 950,131 | $5,406,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 354,293 | $5,385,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 296,712 | $5,365,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 164,226 | $5,362,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 160,360 | $5,358,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 357,963 | $5,358,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 118,186 | $5,341,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 321,372 | $5,338,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 1,380,806 | $5,335,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 80,862 | $5,334,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,021,517 | $5,332,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 79,959 | $5,327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 113,148 | $5,320,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 77,942 | $5,304,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 100,928 | $5,301,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,636 | $5,300,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 35,328 | $5,294,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 203,809 | $5,293,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 137,506 | $5,282,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 52,520 | $5,266,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 593,759 | $5,261,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 126,823 | $5,254,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,001,209 | $5,246,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 67,704 | $5,236,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 170,363 | $5,235,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 252,556 | $5,228,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 480,328 | $5,218,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 52,474 | $5,209,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 701,203 | $5,196,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 555,555 | $5,194,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 165,711 | $5,180,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 79,786 | $5,171,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 123,039 | $5,157,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 81,931 | $5,155,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 414,312 | $5,154,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 293,721 | $5,149,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 123,572 | $5,148,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 112,058 | $5,143,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 445,035 | $5,140,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 515,046 | $5,130,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 453,690 | $5,127,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,359 | $5,108,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 132,009 | $5,103,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 237,932 | $5,102,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,255 | $5,094,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 279,419 | $5,088,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 43,608 | $5,054,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 929,345 | $5,046,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 21,952 | $5,031,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 40,330 | $5,025,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 153,186 | $5,017,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 110,215 | $5,016,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 809,007 | $5,016,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 218,133 | $5,008,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 115,901 | $5,006,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 587,833 | $4,991,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,115,587 | $4,987,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 133,188 | $4,987,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 103,743 | $4,981,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 124,967 | $4,977,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 185,334 | $4,974,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 302,796 | $4,972,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 472,122 | $4,962,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 116,100 | $4,961,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 491,130 | $4,960,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 642,515 | $4,954,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 345,737 | $4,951,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 285,716 | $4,937,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 351,430 | $4,913,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 142,086 | $4,905,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 125,494 | $4,882,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 96,861 | $4,871,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 316,939 | $4,865,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 275,035 | $4,854,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 77,068 | $4,851,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 195,395 | $4,844,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 193,996 | $4,841,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 351,048 | $4,830,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 68,595 | $4,817,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 149,977 | $4,802,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 85,027 | $4,799,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 170,797 | $4,799,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 435,171 | $4,798,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 1,082,389 | $4,795,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200,613 | $4,777,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,063,254 | $4,766,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 70,900 | $4,757,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,686 | $4,753,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20,986 | $4,750,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,740,993 | $4,736,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 555,916 | $4,725,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 113,980 | $4,718,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,010,067 | $4,717,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 39,419 | $4,709,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 49,382 | $4,705,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 251,478 | $4,690,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,747,776 | $4,684,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 58,951 | $4,673,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,789,363 | $4,670,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 83,528 | $4,660,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 315,532 | $4,655,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 58,427 | $4,653,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 177,191 | $4,648,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 185,964 | $4,647,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 565,905 | $4,646,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 403,891 | $4,641,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 295,162 | $4,640,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 401,969 | $4,623,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 113,016 | $4,622,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 108,521 | $4,613,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 183,431 | $4,611,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 339,674 | $4,609,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 160,564 | $4,602,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 79,549 | $4,577,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 792,759 | $4,566,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 115,192 | $4,566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 47,563 | $4,564,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 117,702 | $4,561,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 46,948 | $4,536,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 88,948 | $4,519,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 381,005 | $4,519,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 299,889 | $4,516,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 102,950 | $4,514,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 575,772 | $4,503,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 184,197 | $4,496,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 73,655 | $4,496,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 100,701 | $4,484,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 215,333 | $4,470,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 126,497 | $4,464,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 59,242 | $4,443,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 185,197 | $4,439,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 803,336 | $4,434,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 461,150 | $4,432,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 187,961 | $4,430,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 317,692 | $4,425,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 144,252 | $4,405,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 126,681 | $4,403,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 198,134 | $4,391,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 32,755 | $4,389,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 89,019 | $4,388,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 613,417 | $4,374,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 166,070 | $4,371,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 232,939 | $4,365,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 365,271 | $4,365,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 55,952 | $4,364,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 896,631 | $4,358,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91,436 | $4,350,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 186,677 | $4,348,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,163 | $4,342,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 784,748 | $4,340,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 44,171 | $4,339,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 71,868 | $4,336,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 2,333,825 | $4,332,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 83,023 | $4,331,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 115,675 | $4,315,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 226,694 | $4,309,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,316,964 | $4,306,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,002 | $4,290,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 174,784 | $4,289,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 145,630 | $4,286,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 252,872 | $4,263,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 66,060 | $4,262,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 329,431 | $4,260,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,129,462 | $4,258,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69,736 | $4,255,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 314,553 | $4,250,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,126 | $4,240,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 111,375 | $4,218,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,389 | $4,208,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 66,608 | $4,205,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 89,474 | $4,199,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,293,180 | $4,197,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 68,084 | $4,190,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 58,190 | $4,187,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 78,971 | $4,184,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 203,541 | $4,183,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 155,190 | $4,182,000 | thousands by filing date | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 104,476 | $4,180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008622 | this filing | 2020-08-13 | acceptance time not in the bulk data set |