13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 3,923 holding rows worth $139,274,725,000.
- Accession
- 0000950123-20-011479
- Filer
- CIK 932859
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,923 entries on the cover page, a total value of $139,274,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,274,717,000 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 |
|---|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | 099406100 | COM | 72,158 | $2,031,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 260,614 | $2,028,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 594,570 | $2,027,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 56,417 | $2,021,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 269,329 | $2,017,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,685 | $2,011,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 201,836 | $2,008,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 105,474 | $2,002,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,397 | $1,987,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 64,799 | $1,985,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 208,535 | $1,985,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 49,226 | $1,981,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 54,719 | $1,981,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 91,642 | $1,977,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 27,745 | $1,973,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,709 | $1,966,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 158,417 | $1,964,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 216,667 | $1,963,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,169 | $1,956,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 161,875 | $1,952,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 169,158 | $1,950,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 687 | $1,949,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 274,302 | $1,945,000 | thousands by filing date | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 159,071 | $1,944,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 322,155 | $1,943,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 125,758 | $1,937,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 96,241 | $1,932,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 241,296 | $1,928,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 89,530 | $1,928,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 84,477 | $1,926,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 84,513 | $1,921,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 75,287 | $1,920,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 143,749 | $1,919,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 321,627 | $1,914,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 46,596 | $1,913,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,344 | $1,906,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 61,873 | $1,895,000 | thousands by filing date | |
| DAIRY FARM INTERNATIONAL HLDGS | 233859404 | Common | 101,919 | $1,894,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 66,840 | $1,892,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 39,228 | $1,891,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 90,209 | $1,889,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 47,635 | $1,887,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 32,864 | $1,877,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 31,098 | $1,866,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 36,419 | $1,863,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 131,152 | $1,862,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 97,368 | $1,861,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 208,278 | $1,858,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50,398 | $1,855,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 35,557 | $1,854,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,956 | $1,851,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,513 | $1,847,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 178,391 | $1,845,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 56,207 | $1,843,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 50,314 | $1,841,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 111,335 | $1,840,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 55,023 | $1,838,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,247 | $1,833,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 87,272 | $1,829,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 89,653 | $1,828,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 87,118 | $1,825,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 424,182 | $1,824,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 86,901 | $1,823,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,635 | $1,823,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 175,604 | $1,812,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 427,426 | $1,808,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 143,902 | $1,808,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 21,493 | $1,806,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 79,406 | $1,803,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 160,952 | $1,803,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 108,912 | $1,791,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16,942 | $1,788,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 52,373 | $1,787,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 71,249 | $1,785,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,580 | $1,784,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 146,611 | $1,784,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 451,557 | $1,784,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 145,754 | $1,777,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 197,588 | $1,777,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 54,944 | $1,775,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 89,989 | $1,775,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 591,942 | $1,770,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,536 | $1,769,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 141,181 | $1,766,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,446 | $1,765,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,737 | $1,760,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 536,417 | $1,759,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 53,982 | $1,756,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 55,061 | $1,754,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 55,552 | $1,748,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 64,749 | $1,746,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 97,340 | $1,745,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 94,735 | $1,742,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 181,459 | $1,735,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 26,643 | $1,732,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42,742 | $1,728,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 83,900 | $1,728,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 75,334 | $1,727,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 37,471 | $1,727,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 90,383 | $1,725,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 147,547 | $1,722,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 95,511 | $1,718,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 195,618 | $1,716,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 246,945 | $1,714,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,761 | $1,703,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 110,329 | $1,702,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 125,647 | $1,701,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 696,934 | $1,701,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,155 | $1,700,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 88,631 | $1,699,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 188,978 | $1,697,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,303 | $1,695,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 109,356 | $1,693,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 113,356 | $1,684,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 60,399 | $1,680,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,241 | $1,678,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 129,458 | $1,675,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 149,076 | $1,670,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 125,888 | $1,665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 87,402 | $1,664,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,723 | $1,664,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 84,219 | $1,660,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 53,826 | $1,659,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 142,455 | $1,655,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 179,899 | $1,655,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 26,833 | $1,651,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 96,368 | $1,651,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V UNSPON ADS | 48214T107 | Stock | 148,145 | $1,650,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 212,053 | $1,643,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 59,746 | $1,641,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 27,201 | $1,639,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 43,066 | $1,634,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 44,113 | $1,632,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 81,127 | $1,630,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 402,475 | $1,630,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 65,495 | $1,628,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 235,959 | $1,628,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 40,288 | $1,625,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 43,642 | $1,622,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 125,182 | $1,615,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,915 | $1,613,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 38,131 | $1,612,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 286,628 | $1,611,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,181 | $1,591,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,916 | $1,588,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 318,817 | $1,586,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 170,808 | $1,582,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,175 | $1,576,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 45,606 | $1,568,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 291,544 | $1,566,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 119,955 | $1,565,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 86,575 | $1,561,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 64,449 | $1,557,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,082 | $1,556,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 206,924 | $1,556,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 272,978 | $1,553,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,318 | $1,552,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 125,033 | $1,552,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 27,794 | $1,537,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 109,330 | $1,535,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 93,409 | $1,532,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,423 | $1,520,000 | thousands by filing date | |
| CALBEE INC- UNSPONSORED ADR | 12825N107 | ADR | 187,647 | $1,518,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 279,301 | $1,517,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 31,171 | $1,515,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,757 | $1,508,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 120,496 | $1,507,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 29,658 | $1,507,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,732 | $1,506,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,900 | $1,503,000 | thousands by filing date | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 79,693 | $1,501,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 129,354 | $1,501,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 40,996 | $1,500,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 44,587 | $1,499,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 94,574 | $1,498,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,531,422 | $1,491,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,980 | $1,490,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 315,713 | $1,487,000 | thousands by filing date | |
| HongpKong Land Holdings ADR | 438581308 | COM | 80,190 | $1,487,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 45,079 | $1,485,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 137,291 | $1,484,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 229,625 | $1,481,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 78,014 | $1,481,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 129,313 | $1,479,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 44,317 | $1,479,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 220,132 | $1,464,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 36,615 | $1,461,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 105,995 | $1,458,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 138,389 | $1,456,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,724 | $1,453,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 216,972 | $1,452,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 571,271 | $1,451,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 66,791 | $1,438,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 144,353 | $1,438,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43,919 | $1,437,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 62,249 | $1,437,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 112,796 | $1,437,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 239,274 | $1,436,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 102,368 | $1,435,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 108,312 | $1,431,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 400,499 | $1,430,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 130,807 | $1,428,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 261,879 | $1,427,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,247 | $1,423,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 111,790 | $1,422,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 119,778 | $1,418,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 63,339 | $1,416,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 87,422 | $1,408,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 161,450 | $1,405,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,738,384 | $1,403,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 50,128 | $1,403,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 201,861 | $1,403,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 137,558 | $1,402,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 53,314 | $1,400,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 66,434 | $1,394,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 123,368 | $1,387,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 17,726 | $1,383,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 42,914 | $1,381,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,684 | $1,372,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 52,592 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,784 | $1,366,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36,552 | $1,365,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,699 | $1,363,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 21,488 | $1,357,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 103,002 | $1,351,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 70,201 | $1,350,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 77,879 | $1,349,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 437,029 | $1,348,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 97,198 | $1,345,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 94,691 | $1,344,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 171,768 | $1,343,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 494,061 | $1,339,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 32,469 | $1,338,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 125,313 | $1,337,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 36,138 | $1,334,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 56,774 | $1,333,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,693 | $1,332,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 74,560 | $1,332,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,790 | $1,329,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 310,312 | $1,328,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 162,307 | $1,326,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 129,188 | $1,325,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 482,604 | $1,318,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 38,527 | $1,318,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 47,894 | $1,318,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 47,775 | $1,316,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 376,807 | $1,315,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 42,617 | $1,314,000 | thousands by filing date | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 60,976 | $1,310,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 188,268 | $1,310,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 68,132 | $1,309,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 253,495 | $1,308,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 93,673 | $1,307,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 44,051 | $1,301,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 233,884 | $1,300,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43,008 | $1,300,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 75,593 | $1,299,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 392,829 | $1,296,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 224,108 | $1,296,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 193,899 | $1,290,000 | thousands by filing date | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 8,402 | $1,288,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,316 | $1,287,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 112,075 | $1,286,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 66,832 | $1,281,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 163,831 | $1,276,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 203,715 | $1,275,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,324 | $1,273,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 66,108 | $1,271,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 36,085 | $1,270,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 77,372 | $1,268,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 92,053 | $1,268,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 213,863 | $1,268,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 269,237 | $1,265,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 208,504 | $1,262,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 113,176 | $1,260,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 37,008 | $1,260,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 163,962 | $1,258,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 144,721 | $1,256,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 131,854 | $1,254,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 205,221 | $1,254,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 43,086 | $1,249,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 26,566 | $1,246,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 39,939 | $1,246,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 71,211 | $1,242,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 69,209 | $1,239,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 44,761 | $1,236,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,899 | $1,234,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 149,328 | $1,233,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 118,270 | $1,229,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 96,769 | $1,226,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23,893 | $1,226,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 230,585 | $1,225,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 79,498 | $1,221,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 49,971 | $1,221,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 187,561 | $1,219,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,755 | $1,217,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 153,735 | $1,210,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 119,970 | $1,210,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 195,912 | $1,208,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 74,507 | $1,207,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 301,845 | $1,207,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 95,951 | $1,206,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,251 | $1,200,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 99,445 | $1,199,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 126,493 | $1,199,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 54,380 | $1,199,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 72,653 | $1,197,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,291 | $1,196,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 106,544 | $1,193,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 29,198 | $1,190,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,417 | $1,189,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 31,196 | $1,185,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 70,605 | $1,185,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,964 | $1,182,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 214,097 | $1,182,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 30,357 | $1,181,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 26,075 | $1,179,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 37,868 | $1,179,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 119,448 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,988 | $1,175,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 64,022 | $1,175,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 304,255 | $1,168,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 23,445 | $1,168,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 123,949 | $1,158,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 67,497 | $1,157,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 56,947 | $1,157,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 39,878 | $1,156,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,226 | $1,155,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 288,628 | $1,155,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 27,280 | $1,151,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 77,176 | $1,148,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 32,960 | $1,147,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 116,357 | $1,147,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 26,146 | $1,145,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 120,124 | $1,142,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 30,418 | $1,140,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 150,904 | $1,140,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 21,582 | $1,140,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 122,534 | $1,138,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 23,835 | $1,136,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 98,673 | $1,135,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 51,609 | $1,135,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 102,665 | $1,135,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 310,051 | $1,135,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 85,152 | $1,131,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 61,253 | $1,131,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 53,784 | $1,130,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 35,179 | $1,124,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 148,898 | $1,117,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 53,097 | $1,115,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 70,851 | $1,114,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 86,858 | $1,109,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 300,479 | $1,109,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 121,511 | $1,108,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 647,175 | $1,107,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 127,957 | $1,106,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 170,004 | $1,105,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 55,797 | $1,105,000 | thousands by filing date | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 104,650 | $1,105,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,366 | $1,102,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 54,721 | $1,101,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 275,120 | $1,100,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 58,285 | $1,100,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,544 | $1,098,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 80,062 | $1,098,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 29,113 | $1,098,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 201,757 | $1,098,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 89,774 | $1,097,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 58,523 | $1,095,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,988 | $1,094,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,577 | $1,093,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 26,721 | $1,092,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 36,381 | $1,092,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 25,754 | $1,091,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 123,651 | $1,089,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 149,297 | $1,088,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 56,283 | $1,085,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 169,761 | $1,081,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 132,128 | $1,079,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,430 | $1,078,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 72,746 | $1,078,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 42,797 | $1,078,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 35,136 | $1,077,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 43,864 | $1,074,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 150,724 | $1,073,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,637 | $1,072,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 84,281 | $1,072,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 126,560 | $1,071,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,109 | $1,069,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,107 | $1,067,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 174,168 | $1,055,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 65,679 | $1,050,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,301 | $1,049,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 93,891 | $1,049,000 | thousands by filing date | |
| LEONARDO SPA-ADR | 52660W101 | COM | 367,588 | $1,044,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 189,600 | $1,043,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60,925 | $1,042,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 17,416 | $1,038,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 392,643 | $1,037,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,041 | $1,035,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 30,847 | $1,034,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 36,699 | $1,033,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 97,265 | $1,029,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 75,454 | $1,027,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,033 | $1,024,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 92,799 | $1,023,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 51,554 | $1,022,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 37,314 | $1,020,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,312 | $1,019,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 48,710 | $1,015,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 155,385 | $1,015,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26,224 | $1,013,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 191,875 | $1,009,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 6,263 | $1,008,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 46,427 | $1,006,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 28,495 | $1,005,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,605 | $1,004,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 61,524 | $1,003,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 115,451 | $999,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 49,387 | $998,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,516 | $992,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 35,194 | $992,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 87,218 | $992,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,703 | $986,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 69,776 | $985,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 171,388 | $984,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 177,943 | $982,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 54,423 | $982,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 37,204 | $980,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 60,037 | $979,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100,012 | $978,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 41,832 | $978,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 81,590 | $976,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 111,837 | $975,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 42,866 | $974,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 47,830 | $973,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 433,877 | $972,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 118,312 | $971,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 30,449 | $969,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 70,729 | $968,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 51,219 | $967,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 44,773 | $967,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,522 | $964,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 13,935 | $962,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,946 | $959,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 386,236 | $958,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 297,226 | $957,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,478 | $952,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 45,110 | $950,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 19,259 | $949,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 299,201 | $948,000 | thousands by filing date | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 55,107 | $948,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,708 | $946,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 232,497 | $944,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 64,236 | $944,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,723 | $942,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 125,696 | $942,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 64,817 | $942,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 112,200 | $942,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 67,142 | $940,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 269,049 | $939,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 51,383 | $936,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 69,069 | $935,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 31,146 | $934,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 18,894 | $933,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 45,847 | $932,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 129,223 | $929,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 34,899 | $928,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 20,795 | $928,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,045 | $925,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,511 | $924,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 55,869 | $924,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,756 | $922,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 108,371 | $921,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 92,059 | $920,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,001 | $915,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 147,414 | $908,000 | thousands by filing date | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 12,678 | $906,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,826 | $903,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 60,149 | $903,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 65,265 | $903,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 61,957 | $901,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,927 | $900,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 26,704 | $897,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 26,027 | $897,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 49,965 | $897,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 77,502 | $895,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 21,334 | $894,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 29,182 | $892,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 126,528 | $892,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 35,486 | $891,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 54,736 | $891,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,628 | $888,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 104,338 | $886,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27,101 | $886,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 107,497 | $881,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 37,946 | $879,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 87,671 | $879,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 90,886 | $878,000 | thousands by filing date | |
| CIE FINANCI-REG | H25662182 | com | 13,163 | $878,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011479 | this filing | 2020-11-12 | acceptance time not in the bulk data set |