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 |
|---|---|---|---|---|---|---|
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 422,800 | $850,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 37,545 | $849,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 195,348 | $848,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,018 | $848,000 | thousands by filing date | |
| CIE FINANCI-REG | H25662182 | com | 13,165 | $846,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 142,657 | $845,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 72,927 | $844,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 100,287 | $842,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 70,368 | $842,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 33,034 | $842,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 52,803 | $838,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 31,173 | $835,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,055 | $834,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 106,524 | $833,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 147,849 | $832,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 36,871 | $832,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 47,085 | $832,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 125,115 | $831,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 213,387 | $830,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 14,255 | $830,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 60,681 | $830,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 60,532 | $829,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 175,282 | $824,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 43,032 | $821,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 83,594 | $819,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 7,928 | $819,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,644 | $818,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,555 | $813,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 279,373 | $813,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 30,691 | $813,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 109,347 | $810,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,711 | $808,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 40,946 | $808,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 185,419 | $808,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 349,677 | $808,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 185,174 | $807,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 50,049 | $804,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 352,318 | $803,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 56,755 | $803,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 28,341 | $796,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,306 | $796,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,295 | $795,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 58,727 | $795,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 51,629 | $793,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 68,023 | $792,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 102,527 | $792,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 23,438 | $791,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 46,765 | $791,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 37,515 | $788,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 45,437 | $785,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35,185 | $785,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 353,435 | $785,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 72,234 | $782,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 65,164 | $779,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,125 | $777,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 92,016 | $775,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,811 | $775,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 47,042 | $774,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,657 | $773,000 | thousands by filing date | |
| BDO Unibank Inc. | 05537Y304 | COM | 39,000 | $772,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 213,458 | $771,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 151,154 | $766,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 164,816 | $766,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 8,706 | $766,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 578,982 | $764,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 55,532 | $764,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70,266 | $761,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 67,815 | $760,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48,839 | $755,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 57,027 | $755,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 55,615 | $754,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25,679 | $754,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 80,040 | $752,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,546 | $752,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 33,461 | $748,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,811 | $748,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 112,097 | $748,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 37,215 | $747,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 30,007 | $743,000 | thousands by filing date | |
| KAZ MINERALS PLC-UNSP ADR | 48667P107 | ADR | 239,759 | $741,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 21,083 | $740,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 62,381 | $739,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 37,348 | $737,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,534 | $735,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,077 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,371 | $734,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 2,378 | $734,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 52,419 | $729,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 154,599 | $728,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 48,637 | $727,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,748 | $720,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,733 | $718,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 55,740 | $718,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,971 | $716,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 193,461 | $716,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 85,633 | $715,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 118,754 | $714,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 42,063 | $713,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 109,378 | $712,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,427 | $710,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 67,602 | $707,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 75,927 | $705,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 31,899 | $705,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 62,964 | $703,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 92,027 | $699,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 139,568 | $699,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 135,105 | $694,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 461,864 | $693,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,196 | $691,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 25,226 | $691,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,017 | $690,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 64,543 | $690,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,676 | $689,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 57,889 | $687,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 101,342 | $684,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 23,329 | $683,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 44,998 | $682,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 28,914 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,498 | $677,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61,799 | $674,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 15,945 | $670,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 3,861 | $669,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 48,471 | $667,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 234,814 | $667,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35,004 | $666,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 56,506 | $663,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,328 | $662,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 57,987 | $661,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 151,631 | $658,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,309 | $658,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 59,130 | $656,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 66,718 | $656,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 21,017 | $655,000 | thousands by filing date | |
| ISRAEL DISC BK LIMITED UNSPONSORED ADR | 465074409 | ISDAY | 21,008 | $655,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 69,915 | $654,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 21,625 | $654,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 16,881 | $653,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 36,035 | $653,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 268,745 | $653,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 42,998 | $652,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,840 | $651,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 104,122 | $650,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,150 | $648,000 | thousands by filing date | |
| Oji Holdings Corp | 678123100 | ADR | 13,906 | $648,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,812 | $647,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 62,328 | $646,000 | thousands by filing date | |
| BANK IRELA | 06279J109 | USD | 323,685 | $646,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 94,430 | $645,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,647 | $643,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 91,933 | $643,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,762 | $643,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 70,445 | $643,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 22,706 | $642,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 46,288 | $642,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 58,490 | $641,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 31,867 | $637,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 52,351 | $636,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 42,302 | $633,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 212,943 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,503 | $631,000 | thousands by filing date | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 14,132 | $631,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,264 | $629,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 38,519 | $629,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,898 | $628,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 78,246 | $624,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 215,899 | $622,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,947 | $622,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,175 | $618,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 32,492 | $618,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 175,817 | $617,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 173,893 | $616,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 26,207 | $614,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 45,164 | $613,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 59,342 | $610,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 228,472 | $608,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,948 | $607,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,928 | $602,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 97,036 | $599,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,580 | $596,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 186,637 | $595,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 66,733 | $594,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 53,401 | $592,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 157,329 | $590,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 16,801 | $590,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 59,074 | $590,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 100,404 | $588,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 32,766 | $587,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 13,507 | $587,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 85,595 | $586,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 58,662 | $585,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 65,605 | $585,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 151,159 | $582,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 82,957 | $581,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 122,062 | $580,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 141,475 | $579,000 | thousands by filing date | |
| AOZORA BK LTD SPONSORED ADR | 037400108 | ADR | 134,376 | $579,000 | thousands by filing date | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 11,212 | $577,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,169 | $576,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 81,988 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,356 | $572,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 70,047 | $572,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 17,151 | $572,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 51,250 | $571,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 44,628 | $571,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 16,945 | $571,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 60,531 | $571,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,977 | $568,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 98,164 | $568,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 81,836 | $564,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 94,427 | $563,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 14,213 | $561,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 24,074 | $561,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 143,684 | $560,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,817 | $558,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,724 | $557,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,930 | $554,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 19,399 | $554,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 85,245 | $553,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 67,250 | $550,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 406,355 | $549,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,892 | $548,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 35,351 | $548,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 46,463 | $547,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,421 | $547,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 77,785 | $547,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 24,359 | $547,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 51,676 | $546,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,272 | $545,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 66,187 | $543,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 15,089 | $543,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 69,307 | $542,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 42,443 | $541,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 35,527 | $541,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 37,159 | $541,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 39,412 | $541,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 242,314 | $540,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,941 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,444 | $538,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 190,825 | $536,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 19,256 | $535,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32,210 | $534,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 122,869 | $533,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 43,261 | $533,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 40,221 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,725 | $530,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 47,319 | $530,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,680 | $528,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,608 | $528,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52,275 | $526,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,150 | $523,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 83,628 | $522,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 800,187 | $522,000 | thousands by filing date | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 22,695 | $521,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 43,720 | $521,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 53,468 | $520,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 27,624 | $520,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 59,888 | $520,000 | thousands by filing date | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 76,008 | $518,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 47,141 | $517,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 20,078 | $517,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 55,688 | $516,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V UNSPON ADS | 48214T107 | Stock | 49,038 | $514,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 109,091 | $513,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 55,450 | $512,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 61,488 | $512,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,425 | $511,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 97,971 | $511,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 14,982 | $510,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,642 | $509,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 113,646 | $507,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 47,360 | $506,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 62,442 | $505,000 | thousands by filing date | |
| FAMILYMART UNY HOLD-UNSP ADR | 30706W103 | ADR | 29,399 | $505,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 44,503 | $504,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 31,775 | $504,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 56,206 | $499,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,962 | $499,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 158,556 | $498,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 116,675 | $496,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 5,419 | $496,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 163,959 | $494,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 146,263 | $494,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 56,982 | $493,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 47,703 | $491,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,663 | $490,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 19,937 | $485,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,798 | $483,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,184 | $483,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 75,050 | $483,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 24,813 | $483,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 40,378 | $483,000 | thousands by filing date | |
| THALES UNSPONSORD ADR | 883219206 | USD | 29,643 | $480,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 31,190 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,938 | $479,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 121,855 | $479,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 45,821 | $478,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,685 | $477,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 37,552 | $475,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 17,217 | $473,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,254 | $471,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 235,303 | $471,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 15,449 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,074 | $470,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 49,162 | $470,000 | thousands by filing date | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 18,009 | $470,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 46,780 | $468,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 13,490 | $468,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,462 | $467,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 237,669 | $466,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 19,915 | $466,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 30,204 | $465,000 | thousands by filing date | |
| JTEKT CORP UNSPNSORED ADR | 48124H102 | ADR | 19,946 | $464,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,475 | $463,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 27,693 | $461,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 43,963 | $460,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 116,406 | $460,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 47,068 | $458,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,199 | $456,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 60,685 | $456,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 10,498 | $455,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,973 | $454,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,222 | $454,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 39,121 | $454,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,142 | $453,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 18,653 | $451,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 14,923 | $451,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 95,684 | $450,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 6,255 | $449,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 14,640 | $448,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 93,786 | $446,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 53,312 | $445,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 154,750 | $443,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 75,523 | $443,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,431 | $442,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 104,334 | $437,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 47,971 | $437,000 | thousands by filing date | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 28,241 | $437,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 68,052 | $434,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 93,777 | $433,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 136,686 | $432,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 53,726 | $429,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 248,982 | $428,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,278 | $425,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 105,365 | $422,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,873 | $419,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 56,668 | $418,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 26,338 | $418,000 | thousands by filing date | |
| ORIENTAL LAND ADR | 68620X104 | COM | 16,378 | $417,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,023 | $417,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 46,710 | $415,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 21,324 | $415,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,896 | $414,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 24,148 | $411,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 37,258 | $409,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 91,678 | $407,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 87,698 | $405,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 24,764 | $405,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 16,067 | $405,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,750 | $402,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 46,126 | $399,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,705 | $399,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 187,310 | $399,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 14,738 | $399,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,043 | $397,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 95,199 | $397,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,390 | $396,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 51,614 | $396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,012 | $395,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,394 | $395,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,044 | $393,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 23,641 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,885 | $392,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 28,029 | $388,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 29,095 | $387,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 130,623 | $387,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 124,677 | $386,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 30,334 | $386,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,259 | $381,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 147,493 | $381,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 86,725 | $381,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,668 | $380,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 19,688 | $379,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,257 | $376,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,661 | $374,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 33,647 | $374,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 76,760 | $374,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 36,402 | $371,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 27,401 | $371,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 119,847 | $369,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 54,094 | $369,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 38,831 | $368,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 29,016 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,623 | $364,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 6,057 | $362,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 30,876 | $360,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,573 | $360,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24,162 | $360,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 89,231 | $360,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,662 | $359,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,211 | $359,000 | thousands by filing date | |
| Seven Bank Ltd | 81782G108 | ADR | 13,013 | $357,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 67,387 | $356,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,876 | $355,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,621 | $354,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28,442 | $354,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 58,900 | $353,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,764 | $352,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 124,831 | $351,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 28,327 | $350,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 25,737 | $349,000 | thousands by filing date | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 10,455 | $348,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 73,918 | $348,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 68,066 | $348,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 118,753 | $346,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,726 | $344,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,186 | $342,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 86,403 | $341,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 22,408 | $340,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 29,738 | $339,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 40,267 | $339,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 155,126 | $338,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,417 | $338,000 | thousands by filing date | |
| Top Glove Corporation Bhd ADR | 890534100 | COM | 22,568 | $337,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 18,509 | $336,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 45,864 | $336,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,843 | $335,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 36,636 | $335,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 43,465 | $333,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 6,285 | $333,000 | thousands by filing date | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,483 | $332,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 92,621 | $332,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 123,832 | $332,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,539 | $331,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 10,726 | $331,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,764 | $330,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 28,530 | $330,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 40,278 | $329,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 15,365 | $329,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,578 | $329,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 43,060 | $329,000 | thousands by filing date | |
| Iss AS Sp ADR | 465147205 | ADR | 41,682 | $329,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 21,730 | $328,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 15,235 | $327,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 235,453 | $325,000 | thousands by filing date | |
| Suncorp Group Ltd-Spon Adr | 86723Y308 | ADR | 50,563 | $325,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 37,173 | $323,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,686 | $321,000 | thousands by filing date | |
| TUI AG-UNSPON ADR | 899045108 | ADR | 134,878 | $320,000 | thousands by filing date | |
| SHIZUOKA BANK-UNSPONS ADR | 824882203 | ADR | 4,926 | $319,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 16,181 | $318,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,530 | $317,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 43,975 | $317,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 54,491 | $316,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 91,416 | $315,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,675 | $310,000 | thousands by filing date | |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 6,524 | $310,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 306,315 | $309,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,240 | $309,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 54,560 | $309,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 13,739 | $309,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 50,664 | $307,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 47,969 | $306,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 360,136 | $303,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 276,925 | $302,000 | thousands by filing date | |
| ESSITY AB | 29729L102 | ADR | 9,501 | $302,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,720 | $301,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,564 | $301,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 139,894 | $301,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,595 | $300,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 23,172 | $300,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 36,624 | $300,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 94,387 | $300,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 7,341 | $299,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 20,551 | $298,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,977 | $296,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 24,323 | $296,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 21,544 | $296,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 25,538 | $295,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 26,196 | $294,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 11,949 | $294,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,318 | $293,000 | thousands by filing date | |
| ZTE CORP-UNSPON ADR | 98878Q105 | COM | 50,127 | $293,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 210,833 | $291,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,843 | $290,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 25,470 | $290,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 53,544 | $290,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,547 | $289,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 29,170 | $289,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 20,598 | $288,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 47,816 | $288,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 8,917 | $287,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,986 | $285,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 45,238 | $284,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 40,848 | $283,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 13,369 | $283,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 43,214 | $282,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50,353 | $281,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 21,486 | $281,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 17,556 | $281,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,829 | $281,000 | 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 |