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 |
|---|---|---|---|---|---|---|
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 576,718 | $2,013,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 592,717 | $2,003,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 281,947 | $2,002,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 90,291 | $1,998,000 | thousands by filing date | |
| TAISHO PHARM ADR | 87402P105 | USD | 130,979 | $1,997,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 216,294 | $1,992,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 113,825 | $1,990,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 139,948 | $1,989,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 52,580 | $1,986,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 48,433 | $1,985,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,603 | $1,984,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 112,757 | $1,969,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 57,328 | $1,967,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 19,147 | $1,965,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 65,161 | $1,965,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,612 | $1,963,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 289,759 | $1,962,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 164,647 | $1,960,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,628 | $1,959,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 165,541 | $1,958,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 100,707 | $1,956,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 475,233 | $1,953,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 126,718 | $1,950,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 42,964 | $1,948,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 225,610 | $1,947,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 21,522 | $1,941,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 14,270 | $1,932,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 78,743 | $1,931,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 602,519 | $1,928,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 171,417 | $1,916,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36,181 | $1,914,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 156,389 | $1,906,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 54,667 | $1,904,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 166,682 | $1,889,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 314,558 | $1,881,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 204,406 | $1,881,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 36,229 | $1,880,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 163,853 | $1,878,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 209,337 | $1,876,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,689 | $1,875,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 266,459 | $1,865,000 | thousands by filing date | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 151,117 | $1,863,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 79,396 | $1,862,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 72,878 | $1,856,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 126,270 | $1,854,000 | thousands by filing date | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 77,624 | $1,851,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,467 | $1,839,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 62,930 | $1,836,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 270,598 | $1,824,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,360 | $1,816,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,650 | $1,815,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 27,007 | $1,815,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,395 | $1,810,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 56,666 | $1,808,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 97,162 | $1,808,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 36,505 | $1,806,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 88,128 | $1,803,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 79,710 | $1,801,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 43,470 | $1,801,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 150,845 | $1,801,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 35,771 | $1,796,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 56,013 | $1,795,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 125,486 | $1,794,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 37,378 | $1,793,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 85,276 | $1,790,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 48,380 | $1,782,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 207,943 | $1,780,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 161,350 | $1,778,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 119,441 | $1,777,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 198,232 | $1,777,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 74,037 | $1,775,000 | thousands by filing date | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 86,298 | $1,773,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 46,184 | $1,772,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 128,350 | $1,765,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 194,975 | $1,765,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 289,029 | $1,763,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 144,654 | $1,762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,780 | $1,760,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 61,150 | $1,755,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 289,370 | $1,754,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 30,447 | $1,750,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 343,557 | $1,749,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 128,651 | $1,749,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 140,296 | $1,745,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 119,880 | $1,744,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,732 | $1,740,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 401,356 | $1,738,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,029 | $1,734,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 86,926 | $1,733,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 307,495 | $1,722,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 84,311 | $1,720,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 76,412 | $1,709,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,917 | $1,703,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 36,164 | $1,703,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 34,625 | $1,701,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 233,586 | $1,696,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 145,780 | $1,695,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 52,787 | $1,689,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 55,001 | $1,686,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 254,717 | $1,681,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 724,533 | $1,681,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 156,081 | $1,679,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 111,039 | $1,677,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 136,581 | $1,676,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 230,294 | $1,674,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 88,791 | $1,673,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 172,163 | $1,668,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 67,597 | $1,664,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 305,362 | $1,664,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35,428 | $1,659,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,611 | $1,657,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 183,602 | $1,656,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 132,620 | $1,656,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 115,283 | $1,651,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 161,874 | $1,649,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 145,868 | $1,647,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 561 | $1,646,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 38,417 | $1,646,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 246,077 | $1,644,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 217,159 | $1,642,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 101,723 | $1,639,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 31,129 | $1,639,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 103,748 | $1,635,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,438 | $1,634,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 26,561 | $1,628,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 87,917 | $1,619,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 31,802 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 46,722 | $1,618,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 22,968 | $1,616,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 141,836 | $1,616,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 293,836 | $1,613,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,970 | $1,612,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 294,220 | $1,612,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 92,111 | $1,612,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 69,283 | $1,607,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 80,133 | $1,603,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 56,807 | $1,602,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 73,365 | $1,601,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 58,401 | $1,599,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44,887 | $1,597,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 229,398 | $1,594,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 539,864 | $1,593,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 219,315 | $1,592,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,701 | $1,591,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37,796 | $1,591,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 211,889 | $1,590,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 154,009 | $1,589,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 134,538 | $1,584,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 106,752 | $1,582,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 56,723 | $1,580,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 46,960 | $1,575,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 77,534 | $1,575,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 50,499 | $1,574,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 121,530 | $1,571,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 130,764 | $1,570,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 32,452 | $1,564,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,959 | $1,563,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 186,051 | $1,563,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 134,498 | $1,560,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 215,306 | $1,559,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 263,794 | $1,559,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 155,485 | $1,547,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 412,685 | $1,543,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 78,726 | $1,539,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 35,432 | $1,538,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 183,903 | $1,534,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 32,873 | $1,532,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,754 | $1,528,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 71,771 | $1,527,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 170,370 | $1,525,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,623 | $1,521,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 35,676 | $1,519,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 314,504 | $1,519,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43,952 | $1,518,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 267,530 | $1,517,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 85,217 | $1,517,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 226,326 | $1,512,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 125,686 | $1,511,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,955 | $1,507,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 149,465 | $1,507,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 306,654 | $1,503,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,739 | $1,501,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 215,672 | $1,501,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 361,775 | $1,501,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,682 | $1,498,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 81,014 | $1,498,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 283,600 | $1,497,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 84,276 | $1,496,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 102,680 | $1,494,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 82,931 | $1,489,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38,655 | $1,486,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 18,117 | $1,477,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 36,348 | $1,475,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 141,047 | $1,475,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 28,740 | $1,473,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 131,318 | $1,471,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 70,139 | $1,469,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 79,073 | $1,469,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 60,951 | $1,468,000 | thousands by filing date | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 39,063 | $1,462,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,125 | $1,461,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 68,898 | $1,461,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 194,234 | $1,459,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 122,735 | $1,458,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 21,610 | $1,456,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 161,527 | $1,455,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,978 | $1,454,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 90,540 | $1,449,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 84,409 | $1,443,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 94,298 | $1,442,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 93,472 | $1,432,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 197,012 | $1,428,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 56,040 | $1,422,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 48,554 | $1,420,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 35,302 | $1,419,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 67,565 | $1,415,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 108,814 | $1,413,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37,451 | $1,412,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 39,811 | $1,411,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 128,994 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,798 | $1,406,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 50,718 | $1,406,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 53,084 | $1,405,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 217,539 | $1,405,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 56,970 | $1,403,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 51,788 | $1,398,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 274,000 | $1,397,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 582,347 | $1,392,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39,992 | $1,391,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,559 | $1,390,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 62,101 | $1,390,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 39,465 | $1,386,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 104,023 | $1,378,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 95,451 | $1,377,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,972 | $1,376,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 203,053 | $1,373,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 28,522 | $1,373,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,275 | $1,372,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 68,409 | $1,371,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40,888 | $1,367,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 48,039 | $1,365,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 92,399 | $1,364,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 44,151 | $1,363,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 317,478 | $1,362,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 61,170 | $1,362,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,666 | $1,358,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 49,142 | $1,356,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 28,397 | $1,356,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 43,934 | $1,350,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 262,930 | $1,349,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 93,206 | $1,347,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 371,307 | $1,344,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 391,277 | $1,342,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 64,676 | $1,339,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 263,580 | $1,339,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 176,839 | $1,335,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 46,180 | $1,333,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 17,298 | $1,333,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,804 | $1,332,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 76,667 | $1,329,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 53,397 | $1,324,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 73,963 | $1,321,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 69,969 | $1,318,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 39,387 | $1,317,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 83,858 | $1,315,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,871 | $1,315,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 50,682 | $1,312,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 125,006 | $1,311,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 48,123 | $1,311,000 | thousands by filing date | |
| SOFTBANK CORP | 83405K102 | COM | 101,912 | $1,308,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 233,957 | $1,303,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,027 | $1,300,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 58,369 | $1,299,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 103,661 | $1,292,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 133,276 | $1,289,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 35,871 | $1,287,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 113,443 | $1,286,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 44,535 | $1,285,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 29,708 | $1,285,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 434,215 | $1,282,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 39,711 | $1,279,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 220,751 | $1,272,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 13,656 | $1,272,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 85,561 | $1,271,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 41,721 | $1,270,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,272 | $1,269,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 115,293 | $1,268,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 51,206 | $1,267,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 169,901 | $1,264,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 30,672 | $1,264,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 70,225 | $1,263,000 | thousands by filing date | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 47,526 | $1,260,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 157,683 | $1,258,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,760 | $1,258,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 65,575 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,979 | $1,255,000 | thousands by filing date | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 98,873 | $1,253,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 58,036 | $1,251,000 | thousands by filing date | |
| LEONARDO SPA-ADR | 52660W101 | COM | 379,371 | $1,241,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 75,887 | $1,240,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 142,700 | $1,240,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 68,937 | $1,237,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 45,385 | $1,234,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 116,419 | $1,233,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 58,841 | $1,229,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 286,467 | $1,226,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,649 | $1,224,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 111,737 | $1,219,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,437 | $1,218,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 110,481 | $1,216,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 113,933 | $1,212,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 52,227 | $1,210,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 72,311 | $1,208,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 87,219 | $1,205,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 126,268 | $1,203,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 202,582 | $1,201,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 117,322 | $1,198,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,942 | $1,197,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 77,671 | $1,196,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 44,590 | $1,195,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 70,667 | $1,194,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 116,602 | $1,187,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 39,958 | $1,178,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 193,646 | $1,177,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 30,110 | $1,175,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 66,402 | $1,173,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 103,424 | $1,172,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 156,942 | $1,169,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 78,413 | $1,166,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 183,112 | $1,166,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 41,594 | $1,161,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 87,458 | $1,161,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 119,477 | $1,160,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,625 | $1,158,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 101,899 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,648 | $1,157,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 46,115 | $1,157,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 101,246 | $1,156,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 174,940 | $1,155,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 41,832 | $1,155,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 164,114 | $1,154,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 99,997 | $1,152,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 27,586 | $1,149,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 45,934 | $1,144,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,406 | $1,140,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 21,116 | $1,140,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 60,220 | $1,137,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 167,659 | $1,137,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 270,014 | $1,137,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,178 | $1,134,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 64,096 | $1,130,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,205 | $1,129,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 21,214 | $1,129,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 98,478 | $1,127,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 49,263 | $1,125,000 | thousands by filing date | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 58,164 | $1,125,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 53,278 | $1,123,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,733 | $1,121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 17,982 | $1,120,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63,436 | $1,119,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,184 | $1,119,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 104,441 | $1,116,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 71,018 | $1,114,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 176,523 | $1,112,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 159,092 | $1,110,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 273,102 | $1,109,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 48,523 | $1,108,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 152,836 | $1,102,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 161,492 | $1,100,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 56,229 | $1,100,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 117,182 | $1,099,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 74,441 | $1,099,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 127,647 | $1,098,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,602 | $1,093,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 92,242 | $1,093,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 41,345 | $1,092,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 91,897 | $1,090,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 45,474 | $1,087,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 352,550 | $1,086,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 124,616 | $1,085,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 33,180 | $1,085,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 68,463 | $1,084,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 103,379 | $1,082,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 69,300 | $1,082,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,379 | $1,081,000 | thousands by filing date | |
| CALBEE INC- UNSPONSORED ADR | 12825N107 | ADR | 155,901 | $1,080,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 73,245 | $1,077,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 106,351 | $1,074,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 145,606 | $1,072,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 57,723 | $1,071,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 92,849 | $1,070,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 32,585 | $1,067,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 60,653 | $1,067,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 224,040 | $1,066,000 | thousands by filing date | |
| HongpKong Land Holdings ADR | 438581308 | COM | 52,166 | $1,064,000 | thousands by filing date | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 57,615 | $1,064,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 317,302 | $1,060,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 75,846 | $1,058,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 25,555 | $1,055,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 149,717 | $1,050,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,191 | $1,049,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 374,781 | $1,049,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 110,454 | $1,042,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,131 | $1,039,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 99,200 | $1,038,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 130,740 | $1,037,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 65,809 | $1,034,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 297,053 | $1,031,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 69,518 | $1,030,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 142,163 | $1,026,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 141,384 | $1,024,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 26,837 | $1,022,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 6,420 | $1,018,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 56,458 | $1,016,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 100,632 | $1,012,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 100,068 | $1,010,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 17,799 | $1,008,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,804 | $1,006,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 123,294 | $1,004,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 123,708 | $1,002,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 125,083 | $1,002,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,465 | $1,000,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 123,835 | $999,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 175,834 | $993,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 20,829 | $993,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,493 | $992,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 36,276 | $987,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 49,525 | $986,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 30,731 | $986,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 89,699 | $985,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,151 | $982,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,033 | $979,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 29,366 | $977,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,653 | $976,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 41,584 | $971,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 160,365 | $971,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,515 | $968,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,522 | $965,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 39,641 | $962,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 225,512 | $961,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 51,075 | $959,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 103,323 | $955,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 108,604 | $950,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 104,943 | $944,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 51,815 | $939,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 46,617 | $932,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 141,877 | $931,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,910 | $930,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 40,808 | $930,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 128,790 | $927,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,856 | $926,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 62,861 | $925,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 23,650 | $923,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 25,424 | $923,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 20,795 | $923,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 269,250 | $918,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 129,265 | $914,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 123,070 | $913,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 32,933 | $913,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 36,609 | $913,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 133,811 | $913,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 106,543 | $913,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 35,947 | $913,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 164,240 | $910,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 38,518 | $909,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 108,299 | $909,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 176,055 | $908,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 115,943 | $897,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 50,057 | $897,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 27,095 | $895,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 55,225 | $895,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 109,100 | $890,000 | thousands by filing date | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 5,597 | $888,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 56,584 | $884,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,759 | $883,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 55,606 | $882,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 35,391 | $880,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,787 | $879,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 191,135 | $879,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 242,891 | $879,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,192 | $877,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 143,844 | $876,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,831 | $875,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 33,836 | $873,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 53,207 | $872,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,038 | $872,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 52,599 | $871,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,934 | $869,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 54,538 | $866,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 84,872 | $863,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,865 | $862,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 29,412 | $858,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34,620 | $858,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 124,656 | $858,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 110,197 | $857,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 113,657 | $857,000 | thousands by filing date | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 65,255 | $856,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 178,973 | $854,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 50,352 | $854,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 89,243 | $853,000 | 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 |