13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 3,988 holding rows worth $160,215,106,000.
- Accession
- 0000950123-21-001695
- Filer
- CIK 932859
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,988 entries on the cover page, a total value of $160,215,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,215,124,000 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 |
|---|---|---|---|---|---|---|
| GATES INDL CORP PLC | G39108108 | ORD SHS | 201,899 | $2,576,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 81,424 | $2,572,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 36,312 | $2,564,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 135,157 | $2,563,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 92,561 | $2,561,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 94,512 | $2,560,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 135,816 | $2,556,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 231,388 | $2,543,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 77,809 | $2,542,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 29,591 | $2,536,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 79,028 | $2,534,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 126,432 | $2,534,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 53,324 | $2,530,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 46,075 | $2,527,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 57,837 | $2,525,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 39,345 | $2,524,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 71,920 | $2,514,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 128,027 | $2,502,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 145,869 | $2,500,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 163,509 | $2,498,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 63,537 | $2,494,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 149,010 | $2,488,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 34,860 | $2,483,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 53,829 | $2,481,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 1,002,795 | $2,477,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 158,066 | $2,474,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 114,324 | $2,473,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 38,355 | $2,465,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 128,727 | $2,465,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 36,467 | $2,450,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 192,811 | $2,449,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 59,776 | $2,437,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 77,767 | $2,434,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 46,310 | $2,419,000 | thousands by filing date | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 11,159 | $2,418,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 48,126 | $2,417,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,399 | $2,416,000 | thousands by filing date | |
| TAISHO PHARM ADR | 87402P105 | USD | 144,513 | $2,416,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 57,600 | $2,413,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 80,105 | $2,410,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,991 | $2,409,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,215 | $2,407,000 | thousands by filing date | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 79,810 | $2,398,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 229,358 | $2,395,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,295 | $2,394,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 74,573 | $2,394,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 261,282 | $2,393,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,260 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,413 | $2,392,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 29,870 | $2,389,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 131,725 | $2,371,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 98,251 | $2,365,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 225,523 | $2,363,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 161,567 | $2,362,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 179,609 | $2,360,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 98,259 | $2,360,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,167 | $2,359,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 61,457 | $2,359,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,815 | $2,352,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 160,747 | $2,352,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,012,138 | $2,338,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 95,147 | $2,326,000 | thousands by filing date | |
| Top Glove Corporation Bhd ADR | 890534100 | COM | 377,498 | $2,322,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,126 | $2,318,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 120,493 | $2,313,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 63,162 | $2,309,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 102,603 | $2,309,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 138,117 | $2,304,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 205,303 | $2,303,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 21,884 | $2,298,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 74,777 | $2,297,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 37,861 | $2,290,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 71,127 | $2,290,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 96,773 | $2,289,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 143,060 | $2,286,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 32,370 | $2,285,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 160,233 | $2,282,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 37,043 | $2,277,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 67,541 | $2,275,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 52,260 | $2,275,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 52,913 | $2,274,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 96,865 | $2,266,000 | thousands by filing date | |
| CARL ZEISS MEDIT UNSPONS ADR | 14218T105 | COM | 16,882 | $2,264,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 154,115 | $2,262,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 50,151 | $2,258,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 29,362 | $2,254,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 615,862 | $2,248,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 506,191 | $2,247,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 33,726 | $2,233,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 270,810 | $2,231,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 444,172 | $2,230,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 133,856 | $2,227,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22,493 | $2,226,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 153,403 | $2,221,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 169,939 | $2,219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,796 | $2,218,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 249,025 | $2,204,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50,111 | $2,203,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 58,874 | $2,184,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 177,603 | $2,167,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 78,272 | $2,163,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 224,083 | $2,160,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 41,082 | $2,157,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,248 | $2,149,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,131 | $2,148,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 154,645 | $2,148,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 63,083 | $2,147,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 71,189 | $2,146,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 71,332 | $2,143,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 196,092 | $2,137,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,606 | $2,131,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 110,086 | $2,128,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 271,398 | $2,126,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 99,113 | $2,125,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 129,019 | $2,124,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56,258 | $2,124,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 79,945 | $2,119,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,520 | $2,118,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 114,826 | $2,116,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 36,990 | $2,111,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 30,147 | $2,110,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 174,097 | $2,108,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,751 | $2,106,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 693 | $2,100,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 44,377 | $2,099,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 218,511 | $2,080,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,235 | $2,074,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,885 | $2,074,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 613,306 | $2,073,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,983 | $2,071,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 263,027 | $2,070,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 208,641 | $2,057,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V UNSPON ADS | 48214T107 | Stock | 180,287 | $2,057,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 64,790 | $2,053,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 162,347 | $2,050,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 462,760 | $2,050,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 57,916 | $2,043,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 35,269 | $2,042,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,740 | $2,037,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 98,091 | $2,030,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 44,706 | $2,028,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 239,899 | $2,027,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 81,783 | $2,026,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 100,924 | $2,022,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100,459 | $2,020,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 303,061 | $2,009,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 476,879 | $2,003,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 218,479 | $2,001,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 36,130 | $1,999,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,271 | $1,995,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,973 | $1,991,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 103,218 | $1,990,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 422,428 | $1,985,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 136,279 | $1,979,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 100,735 | $1,973,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 214,312 | $1,972,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 132,900 | $1,968,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 48,911 | $1,967,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 123,968 | $1,966,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 105,255 | $1,965,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 157,742 | $1,964,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 45,419 | $1,964,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 622,199 | $1,960,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 37,331 | $1,953,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 236,847 | $1,952,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,722 | $1,951,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 26,903 | $1,951,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 92,115 | $1,950,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,080 | $1,948,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 60,860 | $1,942,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 125,504 | $1,940,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,761 | $1,936,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 144,227 | $1,934,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 51,902 | $1,932,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 326,161 | $1,926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 91,421 | $1,917,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,397 | $1,916,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 105,433 | $1,912,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 72,148 | $1,912,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 215,645 | $1,911,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,658 | $1,910,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 109,859 | $1,909,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 35,458 | $1,904,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,005 | $1,901,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 43,823 | $1,898,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 124,106 | $1,898,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 141,311 | $1,895,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 157,291 | $1,894,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 106,697 | $1,892,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 186,447 | $1,891,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40,540 | $1,885,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 61,490 | $1,882,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 34,678 | $1,880,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 76,625 | $1,877,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 211,328 | $1,874,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 79,121 | $1,870,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 104,523 | $1,870,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 134,951 | $1,865,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 145,074 | $1,863,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 60,593 | $1,860,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 350,999 | $1,853,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 47,578 | $1,851,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,449 | $1,849,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 60,137 | $1,849,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 15,656 | $1,849,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 30,138 | $1,845,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 62,562 | $1,839,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 379,022 | $1,838,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 90,910 | $1,835,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 321,407 | $1,835,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 147,774 | $1,834,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 19,026 | $1,830,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 50,927 | $1,822,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 124,532 | $1,818,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 64,626 | $1,816,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 44,768 | $1,815,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 99,861 | $1,815,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 98,206 | $1,814,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,678 | $1,814,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 105,609 | $1,813,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,072 | $1,811,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 202,276 | $1,810,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 136,939 | $1,808,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 32,416 | $1,805,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 38,698 | $1,803,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 33,629 | $1,802,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 48,590 | $1,800,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 144,318 | $1,798,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 162,939 | $1,798,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 242,403 | $1,791,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 213,729 | $1,789,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,325 | $1,779,000 | thousands by filing date | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 78,453 | $1,779,000 | thousands by filing date | |
| DAIRY FARM INTERNATIONAL HLDGS | 233859404 | Common | 84,838 | $1,779,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 127,917 | $1,777,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 55,435 | $1,775,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 334,149 | $1,771,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,141 | $1,770,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 34,856 | $1,770,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 123,618 | $1,768,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 85,217 | $1,762,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 119,285 | $1,762,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 56,952 | $1,762,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 48,481 | $1,761,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 81,592 | $1,761,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 53,735 | $1,760,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 36,237 | $1,759,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 53,895 | $1,759,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 123,863 | $1,756,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 267,666 | $1,753,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 82,060 | $1,749,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 53,408 | $1,744,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 43,252 | $1,743,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 37,396 | $1,742,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 183,246 | $1,741,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 38,658 | $1,737,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 47,997 | $1,736,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 101,241 | $1,733,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 189,105 | $1,728,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 123,942 | $1,725,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,274 | $1,724,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 237,729 | $1,724,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 591,733 | $1,722,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 223,865 | $1,713,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,295 | $1,712,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 26,993 | $1,705,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 15,218 | $1,703,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 123,773 | $1,701,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 98,181 | $1,697,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 57,080 | $1,696,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 327,383 | $1,696,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 56,266 | $1,690,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 51,190 | $1,686,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 70,431 | $1,685,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 81,892 | $1,685,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 425,249 | $1,684,000 | thousands by filing date | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 78,254 | $1,683,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 116,400 | $1,676,000 | thousands by filing date | |
| AGL ENERGY LTD SPONSO | 001201201 | FOREIGN | 181,102 | $1,676,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 29,470 | $1,675,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 58,762 | $1,668,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 70,560 | $1,666,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 38,826 | $1,661,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 164,099 | $1,661,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 67,854 | $1,656,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,575 | $1,654,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 37,659 | $1,652,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,600 | $1,652,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 312,268 | $1,649,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 239,601 | $1,648,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 31,324 | $1,643,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 173,033 | $1,636,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 31,391 | $1,632,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 283,299 | $1,629,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 311,104 | $1,627,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 78,646 | $1,627,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 35,203 | $1,626,000 | thousands by filing date | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 52,470 | $1,622,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 52,250 | $1,621,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 20,724 | $1,618,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 152,157 | $1,611,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100,919 | $1,606,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 88,498 | $1,597,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 64,908 | $1,591,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 60,329 | $1,591,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 37,745 | $1,589,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,021 | $1,588,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 81,750 | $1,588,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 142,047 | $1,585,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 56,601 | $1,580,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 276,765 | $1,572,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 138,830 | $1,571,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 170,890 | $1,570,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,738 | $1,564,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,182 | $1,559,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 320,692 | $1,555,000 | thousands by filing date | |
| HongpKong Land Holdings ADR | 438581308 | COM | 73,789 | $1,554,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,533 | $1,553,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,132 | $1,553,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 29,526 | $1,552,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 86,529 | $1,551,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 31,726 | $1,551,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 285,521 | $1,545,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 69,804 | $1,540,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 66,169 | $1,538,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 30,767 | $1,530,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 96,139 | $1,530,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 113,147 | $1,527,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60,489 | $1,515,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 139,251 | $1,503,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 220,498 | $1,499,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 84,938 | $1,491,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 57,352 | $1,491,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 88,078 | $1,488,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 114,854 | $1,487,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 54,561 | $1,482,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 32,967 | $1,477,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 96,312 | $1,476,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,344 | $1,476,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 207,713 | $1,475,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 150,602 | $1,473,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 188,103 | $1,465,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,287 | $1,464,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,513 | $1,460,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 116,203 | $1,460,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 72,132 | $1,458,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,863 | $1,454,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 27,111 | $1,445,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 116,644 | $1,444,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 39,984 | $1,442,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 61,333 | $1,440,000 | thousands by filing date | |
| CIE FINANCI-REG | H25662182 | com | 15,665 | $1,440,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,747 | $1,438,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,069 | $1,438,000 | thousands by filing date | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 120,115 | $1,437,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 199,514 | $1,437,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 80,455 | $1,437,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,337 | $1,433,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 107,886 | $1,432,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 105,895 | $1,431,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 259,561 | $1,428,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 34,444 | $1,428,000 | thousands by filing date | |
| CALBEE INC- UNSPONSORED ADR | 12825N107 | ADR | 193,551 | $1,425,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 46,700 | $1,423,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 67,145 | $1,423,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 51,224 | $1,421,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,932 | $1,419,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 35,031 | $1,418,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,778 | $1,414,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 37,576 | $1,414,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 46,980 | $1,408,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 91,374 | $1,407,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 51,054 | $1,407,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 113,930 | $1,405,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 70,630 | $1,405,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,570 | $1,402,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 123,124 | $1,390,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 41,069 | $1,389,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 96,684 | $1,385,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 76,076 | $1,371,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 239,930 | $1,370,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 134,994 | $1,370,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 157,888 | $1,366,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 122,734 | $1,364,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 131,398 | $1,364,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 183,596 | $1,364,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 67,993 | $1,359,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 193,442 | $1,358,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 30,434 | $1,354,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 196,268 | $1,352,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 18,122 | $1,347,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 93,355 | $1,345,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 340,356 | $1,344,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 96,263 | $1,344,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 39,274 | $1,344,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 171,045 | $1,343,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 87,334 | $1,343,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 45,446 | $1,342,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51,523 | $1,342,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 6,787 | $1,341,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 103,165 | $1,339,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 38,431 | $1,335,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 74,723 | $1,335,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 73,733 | $1,335,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 38,428 | $1,333,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,710 | $1,328,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 30,485 | $1,327,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 118,577 | $1,326,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 98,294 | $1,326,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 92,158 | $1,326,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,862 | $1,324,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,636 | $1,322,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 116,225 | $1,318,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 34,909 | $1,309,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 311,498 | $1,308,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 52,315 | $1,302,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 98,044 | $1,291,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 115,629 | $1,287,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,270 | $1,285,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 106,031 | $1,284,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,051 | $1,277,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 126,464 | $1,277,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 58,230 | $1,272,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 138,089 | $1,268,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,275 | $1,265,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 78,795 | $1,263,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,229 | $1,255,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,406 | $1,255,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 117,953 | $1,253,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 69,984 | $1,253,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 119,472 | $1,252,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 36,663 | $1,251,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 46,555 | $1,250,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 57,865 | $1,250,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 214,631 | $1,247,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,561 | $1,240,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 189,773 | $1,237,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 30,635 | $1,237,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 48,437 | $1,236,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 124,477 | $1,235,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 116,857 | $1,234,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,020 | $1,231,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 73,243 | $1,223,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 78,979 | $1,223,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 46,135 | $1,218,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 82,202 | $1,217,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,729 | $1,214,000 | thousands by filing date | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 19,113 | $1,211,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 28,973 | $1,210,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 114,700 | $1,204,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 56,740 | $1,202,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 83,028 | $1,201,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 75,308 | $1,200,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 76,713 | $1,194,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,484 | $1,192,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 22,815 | $1,189,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 22,500 | $1,188,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 67,169 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,392 | $1,185,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 24,640 | $1,185,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 241,732 | $1,182,000 | thousands by filing date | |
| BANK IRELA | 06279J109 | USD | 299,252 | $1,182,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 135,959 | $1,180,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 158,272 | $1,174,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,601 | $1,172,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 80,321 | $1,169,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 30,634 | $1,164,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 164,559 | $1,150,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,441 | $1,149,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 49,735 | $1,148,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 39,416 | $1,147,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 39,768 | $1,147,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 81,599 | $1,145,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 57,242 | $1,144,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,007 | $1,143,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 32,714 | $1,142,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 97,039 | $1,134,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 340,482 | $1,134,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 74,859 | $1,131,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 173,359 | $1,127,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,431 | $1,124,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 92,020 | $1,122,000 | thousands by filing date | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 55,040 | $1,122,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 41,859 | $1,121,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 43,621 | $1,119,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 62,509 | $1,119,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 29,367 | $1,116,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 89,443 | $1,116,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 18,114 | $1,114,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,794 | $1,113,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 63,954 | $1,113,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 61,170 | $1,110,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 81,300 | $1,110,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 26,768 | $1,110,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,827 | $1,106,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 56,345 | $1,103,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 36,115 | $1,101,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 74,691 | $1,101,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 268,255 | $1,100,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,133 | $1,100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001695 | this filing | 2021-02-12 | acceptance time not in the bulk data set |