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 |
|---|---|---|---|---|---|---|
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 74,585 | $878,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 174,329 | $877,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,833 | $877,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 102,126 | $869,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 31,911 | $866,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 76,500 | $864,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 53,475 | $863,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 65,204 | $863,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 65,168 | $863,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,685 | $861,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 34,962 | $860,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 46,720 | $858,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 135,296 | $858,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 77,001 | $858,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 55,250 | $857,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23,653 | $857,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 164,024 | $853,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 130,813 | $852,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 74,578 | $850,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 137,558 | $847,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,025 | $846,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,135 | $844,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 77,207 | $843,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 54,881 | $842,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 130,763 | $841,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 66,992 | $841,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 29,618 | $840,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 144,078 | $839,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 244,818 | $837,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,839 | $835,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 127,114 | $831,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,836 | $830,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 50,125 | $830,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 95,400 | $828,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 46,235 | $828,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 114,603 | $826,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13,169 | $826,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 32,911 | $822,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 196,255 | $822,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,529 | $820,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 51,804 | $820,000 | thousands by filing date | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 17,112 | $813,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,795 | $812,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 44,776 | $812,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 69,634 | $810,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 99,426 | $807,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200,423 | $806,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 56,529 | $804,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,681 | $803,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 62,145 | $799,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 45,822 | $799,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 34,148 | $798,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 55,488 | $797,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 115,344 | $795,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,485 | $792,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 23,988 | $790,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,019 | $788,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 28,914 | $788,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 58,485 | $787,000 | thousands by filing date | |
| KAZ MINERALS PLC-UNSP ADR | 48667P107 | ADR | 240,680 | $785,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 42,366 | $777,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 19,380 | $776,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,382 | $775,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 30,198 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,699 | $772,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 89,342 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,526 | $769,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 59,655 | $768,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 36,741 | $767,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 27,712 | $763,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,296 | $760,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 131,256 | $760,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 42,184 | $759,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,125 | $757,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 42,021 | $757,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 19,728 | $757,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,916 | $754,000 | thousands by filing date | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 52,040 | $754,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 56,178 | $751,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 310,858 | $749,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 30,044 | $747,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 99,987 | $746,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 190,584 | $739,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 62,532 | $739,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 25,375 | $738,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,996 | $736,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 53,523 | $736,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 29,137 | $731,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 72,100 | $730,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 131,120 | $724,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 144,204 | $722,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 17,462 | $722,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,963 | $721,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 92,021 | $720,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 6,943 | $720,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 28,471 | $719,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 72,856 | $718,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,177 | $716,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 169,552 | $716,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 107,482 | $715,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 154,566 | $713,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,580 | $712,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,582 | $711,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 88,638 | $710,000 | thousands by filing date | |
| Oji Holdings Corp | 678123100 | ADR | 15,020 | $710,000 | thousands by filing date | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 23,977 | $708,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,965 | $706,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 112,426 | $705,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 29,585 | $705,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 154,827 | $703,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,196 | $701,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 233,158 | $699,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 39,954 | $695,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 384,698 | $692,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 173,813 | $688,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 52,012 | $686,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 20,853 | $684,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 51,840 | $684,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 41,816 | $683,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 154,691 | $682,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 281,343 | $681,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 61,253 | $678,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 85,740 | $677,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 188,221 | $668,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 27,567 | $665,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 45,538 | $665,000 | thousands by filing date | |
| AOZORA BK LTD SPONSORED ADR | 037400108 | ADR | 161,774 | $664,000 | thousands by filing date | |
| BDO Unibank Inc. | 05537Y304 | COM | 36,837 | $663,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 46,298 | $662,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 13,471 | $661,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,140 | $661,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 36,927 | $660,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 91,487 | $658,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,234 | $655,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 50,689 | $653,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27,193 | $653,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 24,012 | $653,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,626 | $652,000 | thousands by filing date | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 25,937 | $650,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 41,432 | $650,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 52,606 | $649,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,643 | $648,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 22,635 | $648,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 34,669 | $648,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 179,126 | $645,000 | thousands by filing date | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 79,862 | $645,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 219,131 | $644,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,646 | $643,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 68,300 | $643,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 49,820 | $640,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 37,451 | $640,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 171,269 | $639,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,501 | $638,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 31,291 | $638,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 50,401 | $638,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 91,494 | $635,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 23,039 | $634,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 60,691 | $632,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 34,535 | $629,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 24,345 | $629,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 141,574 | $627,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,679 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,009 | $624,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 80,668 | $624,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 37,544 | $623,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 101,596 | $622,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 85,825 | $621,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 3,770 | $621,000 | thousands by filing date | |
| Seven Bank Ltd | 81782G108 | ADR | 25,218 | $620,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 238,861 | $619,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,485 | $618,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 56,230 | $615,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 28,823 | $612,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 24,438 | $611,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 59,540 | $611,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,114 | $609,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25,636 | $608,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,553 | $608,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 149,752 | $608,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 7,600 | $607,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,405 | $606,000 | thousands by filing date | |
| FAMILYMART UNY HOLD-UNSP ADR | 30706W103 | ADR | 28,081 | $602,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 64,694 | $600,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 11,404 | $600,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 98,620 | $598,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 107,044 | $597,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 188,992 | $595,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 74,609 | $595,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 86,695 | $593,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 60,476 | $593,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 23,803 | $592,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,872 | $590,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 37,031 | $589,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 111,178 | $588,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,743 | $586,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 73,920 | $585,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 52,344 | $584,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,818 | $583,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 76,268 | $578,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 73,402 | $576,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 147,440 | $576,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 46,796 | $574,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 78,627 | $574,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,175 | $573,000 | thousands by filing date | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 32,700 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,034 | $571,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,167 | $571,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 36,392 | $569,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 51,234 | $569,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 43,741 | $567,000 | thousands by filing date | |
| BANK IRELA | 06279J109 | USD | 312,369 | $565,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 55,782 | $563,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 16,588 | $563,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 58,022 | $560,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 39,224 | $560,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 136,347 | $559,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 39,370 | $558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,057 | $556,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,659 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,837 | $555,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,562 | $555,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 393,769 | $555,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 36,256 | $555,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 13,507 | $552,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 37,288 | $550,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 28,423 | $548,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 72,403 | $547,000 | thousands by filing date | |
| ISRAEL DISC BK LIMITED UNSPONSORED ADR | 465074409 | ISDAY | 20,087 | $544,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 88,791 | $543,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,849 | $541,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 91,182 | $541,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,989 | $539,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 42,177 | $539,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,785 | $537,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 157,753 | $536,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 16,930 | $535,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 45,122 | $534,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 13,672 | $534,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 55,943 | $532,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 137,200 | $531,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 14,093 | $531,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 66,217 | $530,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 42,613 | $528,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 69,374 | $527,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 45,244 | $526,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 21,500 | $526,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 5,317 | $526,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 37,086 | $525,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 60,408 | $525,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 31,774 | $525,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 140,590 | $524,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 164,341 | $524,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 91,101 | $523,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 108,117 | $522,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 46,569 | $522,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 46,028 | $521,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 26,490 | $520,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 19,469 | $519,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 43,974 | $518,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 16,145 | $518,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 29,533 | $515,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 32,456 | $515,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,852 | $515,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 42,646 | $515,000 | thousands by filing date | |
| JTEKT CORP UNSPNSORED ADR | 48124H102 | ADR | 22,051 | $514,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,142 | $513,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 32,836 | $511,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 144,301 | $511,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 170,475 | $511,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 260,001 | $510,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 294,789 | $510,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 103,532 | $509,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 178,362 | $507,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 49,882 | $506,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 18,986 | $506,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 93,376 | $505,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 6,184 | $504,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 51,207 | $503,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 56,079 | $502,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 27,039 | $501,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 16,982 | $500,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 31,735 | $500,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 38,148 | $499,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 49,154 | $497,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 12,402 | $497,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 179,580 | $496,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,389 | $493,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 45,396 | $493,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 44,005 | $492,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,419 | $491,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 141,615 | $491,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,321 | $490,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 59,432 | $490,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 43,382 | $489,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,374 | $488,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 25,542 | $485,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 84,257 | $484,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 68,253 | $483,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 51,296 | $482,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 52,626 | $481,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,910 | $478,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 12,762 | $478,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,063 | $474,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 132,697 | $470,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 62,328 | $469,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 16,778 | $465,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 1,586 | $465,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,021 | $464,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 28,856 | $464,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 74,839 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,668 | $462,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 19,720 | $462,000 | thousands by filing date | |
| ORIENTAL LAND ADR | 68620X104 | COM | 16,369 | $462,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 95,421 | $460,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 110,327 | $459,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 198,403 | $456,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 51,529 | $456,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,024 | $455,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 25,259 | $455,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 34,986 | $455,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 21,387 | $453,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 141,259 | $452,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 39,097 | $452,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 45,136 | $451,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 42,332 | $451,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 199,851 | $450,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 57,136 | $449,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,816 | $448,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 43,072 | $445,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 53,453 | $445,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 47,242 | $443,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,888 | $440,000 | thousands by filing date | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 15,728 | $440,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,425 | $439,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 37,067 | $438,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 64,627 | $437,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,464 | $436,000 | thousands by filing date | |
| ZTE CORP-UNSPON ADR | 98878Q105 | COM | 90,888 | $436,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 122,394 | $435,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 65,111 | $434,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 104,270 | $433,000 | thousands by filing date | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 10,529 | $433,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 27,711 | $433,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 52,319 | $432,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 108,519 | $431,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 14,473 | $431,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 94,301 | $427,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 86,383 | $424,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,064 | $423,000 | thousands by filing date | |
| NEXT PLC-UNSPON ADR | 65337A104 | ADR | 10,909 | $423,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 13,173 | $422,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 40,728 | $422,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 47,925 | $421,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,726 | $420,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,216 | $417,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 17,545 | $414,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,010 | $414,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 78,635 | $414,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 8,372 | $414,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,525 | $412,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 44,506 | $411,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 10,711 | $411,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 40,190 | $410,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 73,387 | $404,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,639 | $403,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 11,611 | $402,000 | thousands by filing date | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,522 | $401,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 17,975 | $398,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 59,036 | $398,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 28,100 | $397,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,208 | $395,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,576 | $395,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,628 | $392,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 55,763 | $391,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 31,603 | $390,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 44,786 | $387,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 52,594 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,612 | $386,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 63,786 | $385,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,834 | $383,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,763 | $382,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 37,416 | $382,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 64,470 | $382,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 12,744 | $382,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 50,655 | $381,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,100 | $381,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 31,082 | $380,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,118 | $379,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 139,328 | $378,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 52,848 | $378,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 150,399 | $376,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 38,150 | $376,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 26,158 | $375,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 104,300 | $375,000 | thousands by filing date | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 14,961 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,975 | $374,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 24,540 | $373,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 69,004 | $373,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,002 | $372,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 84,426 | $371,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,556 | $370,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 19,860 | $370,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 49,933 | $369,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,337 | $366,000 | thousands by filing date | |
| SHIZUOKA BANK-UNSPONS ADR | 824882203 | ADR | 5,093 | $366,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,133 | $364,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 55,063 | $363,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,351 | $362,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,421 | $361,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 15,974 | $361,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,183 | $359,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,224 | $359,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,174 | $359,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,167 | $358,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 33,170 | $358,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 21,921 | $357,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53,043 | $356,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,662 | $356,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 12,672 | $356,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 12,253 | $355,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 51,203 | $353,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 57,437 | $353,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,454 | $352,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 10,925 | $352,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 36,749 | $352,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24,400 | $351,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,569 | $349,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 117,185 | $348,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 35,985 | $344,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,423 | $344,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 45,732 | $343,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,619 | $340,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 82,826 | $339,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,423 | $338,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 151,736 | $338,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 22,841 | $338,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 33,040 | $338,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 72,124 | $337,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,652 | $337,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 27,829 | $337,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 28,289 | $336,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 61,359 | $336,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,772 | $336,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 78,007 | $335,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,984 | $334,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 45,989 | $334,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 216,210 | $333,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 44,462 | $332,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,210 | $330,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,227 | $327,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 27,755 | $326,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,565 | $324,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 35,755 | $324,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 23,245 | $324,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,467 | $323,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 107,949 | $322,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 58,793 | $322,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 72,978 | $322,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,888 | $320,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 16,312 | $320,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 13,954 | $320,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,446 | $318,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 26,761 | $318,000 | thousands by filing date | |
| HAKUHODO DY HLDGS INC ADR | 405328105 | SA | 11,681 | $315,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,747 | $314,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,981 | $314,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 27,647 | $312,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 29,604 | $312,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 30,093 | $311,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 50,468 | $311,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 39,458 | $311,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,061 | $310,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 30,242 | $310,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,700 | $307,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 5,717 | $307,000 | thousands by filing date | |
| BERKELEY GROUP UNSPON ADR | 08425P104 | COM | 5,499 | $307,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 4,746 | $306,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,294 | $305,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,240 | $305,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,595 | $304,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 85,996 | $304,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 175,723 | $304,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 12,648 | $303,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,209 | $302,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 186,947 | $301,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 31,748 | $301,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,764 | $300,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 10,563 | $300,000 | thousands by filing date | |
| TABCORP HLDGS LTD ADR | 873306302 | ADR | 63,497 | $300,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,384 | $299,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 43,365 | $299,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 45,250 | $299,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 17,018 | $297,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 113,747 | $296,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 255,468 | $294,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 17,421 | $293,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,458 | $292,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 85,852 | $291,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 84,345 | $290,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 220,419 | $289,000 | 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 |