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 |
|---|---|---|---|---|---|---|
| DAIRY FARM INTERNATIONAL HLDGS | 233859404 | Common | 179,834 | $4,158,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 68,826 | $4,151,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 101,430 | $4,147,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 479,085 | $4,144,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 177,781 | $4,144,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 148,795 | $4,142,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,266 | $4,141,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 31,591 | $4,138,000 | thousands by filing date | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 151,164 | $4,136,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 323,353 | $4,129,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 61,477 | $4,123,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 178,666 | $4,120,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 54,128 | $4,114,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 138,347 | $4,113,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 439,743 | $4,113,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 149,016 | $4,090,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 170,441 | $4,089,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 150,891 | $4,083,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 529,187 | $4,080,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 139,922 | $4,077,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100,517 | $4,077,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 671,729 | $4,073,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 66,191 | $4,070,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 53,768 | $4,059,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 118,095 | $4,047,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 128,235 | $4,046,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 350,359 | $4,043,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 65,972 | $4,035,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 156,406 | $4,034,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 81,827 | $4,033,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 177,430 | $4,015,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 128,789 | $4,012,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 104,016 | $4,011,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 494,516 | $4,006,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 55,487 | $3,999,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 114,080 | $3,998,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 83,535 | $3,998,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 328,206 | $3,996,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 158,329 | $3,984,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 332,139 | $3,982,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 585,477 | $3,964,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 157,536 | $3,957,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,776 | $3,947,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 166,043 | $3,945,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 117,293 | $3,942,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,140 | $3,941,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 87,858 | $3,938,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 247,058 | $3,936,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 615,183 | $3,931,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 177,388 | $3,917,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 191,849 | $3,916,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 67,860 | $3,905,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 432,541 | $3,902,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 165,239 | $3,898,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 17,754 | $3,891,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 157,535 | $3,890,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 313,704 | $3,887,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 63,411 | $3,884,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 254,115 | $3,880,000 | thousands by filing date | |
| AGL ENERGY LTD SPONSO | 001201201 | FOREIGN | 332,192 | $3,877,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,329 | $3,867,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 57,074 | $3,851,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 107,425 | $3,842,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 504,962 | $3,838,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 76,463 | $3,832,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 58,581 | $3,808,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 371,761 | $3,807,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 429,469 | $3,805,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 498,919 | $3,802,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 35,594 | $3,800,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 119,023 | $3,798,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 89,395 | $3,797,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 428,691 | $3,794,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 112,163 | $3,790,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 48,998 | $3,785,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 523,420 | $3,779,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 772,685 | $3,778,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 33,638 | $3,777,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 136,793 | $3,771,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 142,085 | $3,767,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30,831 | $3,767,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 370,942 | $3,765,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 186,510 | $3,753,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 146,713 | $3,750,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 212,772 | $3,747,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,721 | $3,731,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 287,352 | $3,730,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 61,384 | $3,727,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 323,953 | $3,722,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 97,874 | $3,719,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 163,525 | $3,719,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 86,087 | $3,708,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 23,751 | $3,706,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 216,558 | $3,705,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 133,873 | $3,696,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 82,091 | $3,694,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 46,414 | $3,689,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 50,140 | $3,687,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 212,664 | $3,679,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,632 | $3,676,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 126,077 | $3,669,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 118,829 | $3,668,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 32,194 | $3,658,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 112,630 | $3,657,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 123,308 | $3,646,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 56,238 | $3,646,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 47,686 | $3,637,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,929 | $3,635,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 61,901 | $3,634,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 52,527 | $3,613,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 214,656 | $3,611,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 192,169 | $3,603,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 224,058 | $3,592,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 157,794 | $3,590,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 356,833 | $3,590,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 77,388 | $3,584,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 242,624 | $3,581,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 146,083 | $3,564,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 234,935 | $3,564,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 111,971 | $3,563,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 50,729 | $3,550,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 324,929 | $3,525,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 222,426 | $3,518,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 132,799 | $3,494,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58,546 | $3,472,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 89,228 | $3,472,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 136,593 | $3,469,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 96,604 | $3,469,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 239,956 | $3,467,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 86,522 | $3,466,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 123,978 | $3,463,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 84,392 | $3,447,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 258,584 | $3,444,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 431,756 | $3,441,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 51,175 | $3,438,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,055 | $3,436,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 59,748 | $3,431,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 405,799 | $3,429,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 288,354 | $3,423,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 246,281 | $3,421,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 184,940 | $3,412,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 402,414 | $3,408,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 360,932 | $3,407,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 128,066 | $3,404,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 81,679 | $3,401,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 99,574 | $3,389,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 54,563 | $3,389,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 198,817 | $3,378,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 142,187 | $3,377,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 361,738 | $3,375,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 38,124 | $3,373,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 87,077 | $3,371,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 121,929 | $3,368,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 42,934 | $3,358,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,347,240 | $3,355,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 225,714 | $3,350,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 364,712 | $3,348,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,339 | $3,344,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 81,790 | $3,341,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 80,920 | $3,337,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 230,806 | $3,333,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 112,874 | $3,330,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 312,916 | $3,329,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 89,911 | $3,328,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 376,119 | $3,325,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 1,376,293 | $3,317,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 103,758 | $3,316,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60,329 | $3,313,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 127,828 | $3,311,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 245,049 | $3,306,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 86,932 | $3,306,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 221,850 | $3,306,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 43,763 | $3,291,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 44,681 | $3,289,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 370,438 | $3,286,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 59,725 | $3,284,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 46,422 | $3,281,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 72,311 | $3,276,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 92,385 | $3,266,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 151,165 | $3,265,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 91,574 | $3,264,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 212,656 | $3,264,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 232,049 | $3,258,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 399,431 | $3,255,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 129,975 | $3,249,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,248,985 | $3,247,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 155,743 | $3,243,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 73,262 | $3,240,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53,644 | $3,239,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 214,567 | $3,236,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 70,551 | $3,231,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 39,871 | $3,230,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 43,966 | $3,228,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 110,572 | $3,223,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 116,190 | $3,220,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 125,756 | $3,219,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 385,973 | $3,219,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,955 | $3,188,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 792,516 | $3,178,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 101,494 | $3,166,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 101,409 | $3,166,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 50,245 | $3,161,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 42,319 | $3,159,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 71,166 | $3,149,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 34,138 | $3,148,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 65,519 | $3,147,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 64,888 | $3,139,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 141,377 | $3,139,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 121,726 | $3,125,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 123,631 | $3,120,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 118,747 | $3,119,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 153,462 | $3,118,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 320,306 | $3,107,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 36,347 | $3,101,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 51,191 | $3,101,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 81,040 | $3,092,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 61,945 | $3,086,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 160,922 | $3,080,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 275,052 | $3,067,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 147,778 | $3,055,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 36,645 | $3,054,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 435,107 | $3,054,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 242,339 | $3,046,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 206,320 | $3,044,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 59,035 | $3,043,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 60,855 | $3,034,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 201,242 | $3,031,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 277,214 | $3,013,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 121,562 | $3,012,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,887 | $3,009,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 207,579 | $3,008,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 144,725 | $3,003,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 53,930 | $3,001,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 63,130 | $2,999,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 58,384 | $2,996,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 231,432 | $2,995,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 101,099 | $2,992,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 160,810 | $2,969,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 322,485 | $2,967,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 34,551 | $2,963,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 125,505 | $2,963,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 191,149 | $2,961,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 121,667 | $2,954,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,050 | $2,954,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 480,288 | $2,944,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 159,348 | $2,938,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 199,370 | $2,933,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,617 | $2,926,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 219,982 | $2,924,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 586,834 | $2,922,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 860,887 | $2,918,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 70,960 | $2,907,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 115,486 | $2,906,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 204,802 | $2,902,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 168,790 | $2,896,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 274,882 | $2,895,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 95,535 | $2,889,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 78,495 | $2,881,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 101,149 | $2,879,000 | thousands by filing date | |
| MERCARI INC-UNSP ADR | 587573106 | COM | 183,505 | $2,872,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 154,342 | $2,871,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 237,898 | $2,869,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 214,648 | $2,866,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 63,594 | $2,865,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 28,676 | $2,858,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 49,141 | $2,858,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 197,525 | $2,858,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 85,474 | $2,856,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 75,755 | $2,854,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,250 | $2,852,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 82,886 | $2,852,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 91,496 | $2,851,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 186,612 | $2,848,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 53,041 | $2,843,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 40,865 | $2,835,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 117,148 | $2,835,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 47,782 | $2,827,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 491,249 | $2,825,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 39,330 | $2,825,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 247,136 | $2,825,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,523 | $2,815,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 228,222 | $2,812,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,846 | $2,810,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 161,481 | $2,808,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 4,301,246 | $2,807,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 173,910 | $2,791,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 301,017 | $2,790,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 172,750 | $2,778,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,539 | $2,776,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 80,367 | $2,768,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,535 | $2,767,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 62,882 | $2,767,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,529 | $2,764,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 357,650 | $2,761,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 389,684 | $2,755,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 43,394 | $2,753,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 38,953 | $2,746,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 107,730 | $2,745,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 144,600 | $2,739,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 474,941 | $2,736,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 131,288 | $2,735,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 101,252 | $2,735,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,333,646 | $2,734,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 403,534 | $2,732,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 138,391 | $2,729,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 95,831 | $2,729,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65,302 | $2,728,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 126,984 | $2,724,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 919,922 | $2,723,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 41,977 | $2,717,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 235,338 | $2,716,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52,061 | $2,713,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 426,849 | $2,702,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 264,019 | $2,700,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 1,640,640 | $2,691,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 167,303 | $2,690,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 125,254 | $2,688,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 176,419 | $2,685,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 40,356 | $2,683,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 434,868 | $2,670,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,182 | $2,662,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 86,329 | $2,655,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 136,250 | $2,654,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 442,466 | $2,646,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 114,049 | $2,638,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 71,710 | $2,638,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 197,383 | $2,605,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63,884 | $2,603,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,548 | $2,601,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 86,188 | $2,600,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 76,520 | $2,592,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 74,872 | $2,591,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 199,495 | $2,591,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 73,936 | $2,586,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 542,129 | $2,583,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 178,548 | $2,580,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 128,797 | $2,579,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 90,098 | $2,579,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 107,681 | $2,579,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 88,973 | $2,578,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 118,898 | $2,571,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 63,075 | $2,570,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 114,380 | $2,569,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 196,495 | $2,568,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 181,546 | $2,554,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 77,163 | $2,552,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 642,561 | $2,551,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 161,049 | $2,551,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21,848 | $2,541,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,036 | $2,537,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 455,163 | $2,531,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 207,436 | $2,529,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 260,470 | $2,527,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 226,918 | $2,526,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 409,944 | $2,525,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 82,504 | $2,522,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 726,120 | $2,520,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 52,756 | $2,514,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 109,023 | $2,512,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 321,001 | $2,510,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 84,224 | $2,509,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 55,674 | $2,503,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 49,042 | $2,502,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 184,037 | $2,499,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 299,794 | $2,497,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 202,823 | $2,493,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 61,495 | $2,492,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,538 | $2,487,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 72,660 | $2,484,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37,800 | $2,463,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 41,014 | $2,460,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 645,237 | $2,452,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 151,884 | $2,451,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 171,144 | $2,439,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 73,145 | $2,428,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 74,555 | $2,424,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 44,230 | $2,421,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 187,479 | $2,420,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 62,968 | $2,419,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 101,288 | $2,419,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 101,940 | $2,416,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 33,607 | $2,413,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 82,707 | $2,407,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 44,853 | $2,394,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 304,931 | $2,394,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 503,794 | $2,393,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 611,159 | $2,390,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 57,484 | $2,383,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,385 | $2,380,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 192,518 | $2,378,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 49,357 | $2,377,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 73,009 | $2,376,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 181,685 | $2,371,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 56,379 | $2,366,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 134,043 | $2,362,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 250,598 | $2,346,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 479,496 | $2,345,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 183,938 | $2,345,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 72,334 | $2,343,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 85,469 | $2,338,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30,519 | $2,330,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 21,079 | $2,329,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 65,958 | $2,326,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 50,046 | $2,320,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 220,939 | $2,313,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,099 | $2,311,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 67,287 | $2,309,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 93,615 | $2,302,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 265,735 | $2,301,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 124,013 | $2,297,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 143,543 | $2,297,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 63,392 | $2,290,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 610,158 | $2,288,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 58,927 | $2,286,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 128,937 | $2,282,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 244,996 | $2,276,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 184,163 | $2,276,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 75,109 | $2,272,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 215,943 | $2,270,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 318,234 | $2,269,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 220,347 | $2,265,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 83,057 | $2,256,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 75,661 | $2,255,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 86,883 | $2,253,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 69,596 | $2,246,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,161 | $2,241,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 80,081 | $2,239,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 95,746 | $2,239,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 172,559 | $2,233,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 80,904 | $2,228,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 31,435 | $2,228,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 41,972 | $2,224,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 57,434 | $2,223,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 126,020 | $2,218,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 200,050 | $2,217,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 436,250 | $2,216,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 59,185 | $2,215,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 73,938 | $2,214,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 116,064 | $2,213,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 54,517 | $2,210,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 363,148 | $2,208,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 106,833 | $2,204,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 101,948 | $2,194,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 343,450 | $2,191,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 147,448 | $2,190,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 246,669 | $2,190,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 357,413 | $2,187,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 223,940 | $2,186,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 73,769 | $2,184,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 74,175 | $2,180,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 26,475 | $2,174,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 161,365 | $2,172,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 226,342 | $2,171,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 99,750 | $2,161,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 203,082 | $2,157,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 72,382 | $2,151,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 149,638 | $2,140,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 125,750 | $2,138,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 46,398 | $2,138,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 31,829 | $2,137,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 29,205 | $2,135,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 354,805 | $2,135,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 37,592 | $2,133,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 56,908 | $2,129,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 119,475 | $2,128,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 389,739 | $2,128,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 77,067 | $2,126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,943 | $2,126,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 203,960 | $2,123,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 122,417 | $2,120,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 125,738 | $2,117,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100,607 | $2,110,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 79,998 | $2,110,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 385,868 | $2,107,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 32,840 | $2,102,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 52,338 | $2,098,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 251,475 | $2,095,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 298,897 | $2,092,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,851 | $2,091,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 69,433 | $2,085,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 125,536 | $2,081,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 88,025 | $2,072,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 435,823 | $2,070,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 68,276 | $2,068,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 287,737 | $2,066,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 165,869 | $2,062,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 138,808 | $2,059,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 77,411 | $2,058,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 42,141 | $2,057,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 124,709 | $2,055,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 20,068 | $2,051,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 95,287 | $2,050,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 228,300 | $2,039,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,570 | $2,034,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,702 | $2,032,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 25,739 | $2,031,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 104,497 | $2,028,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 184,386 | $2,025,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,091 | $2,022,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 36,753 | $2,021,000 | 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 |