13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 4,046 holding rows worth $174,337,641,000.
- Accession
- 0000950123-21-006955
- Filer
- CIK 932859
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,046 entries on the cover page, a total value of $174,337,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,337,641,000 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 |
|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82,614 | $6,386,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36,042 | $6,376,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 277,594 | $6,374,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 273,705 | $6,373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93,223 | $6,368,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 170,657 | $6,352,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 94,399 | $6,351,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 119,325 | $6,343,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 703,729 | $6,341,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 221,517 | $6,333,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 71,414 | $6,330,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 21,888 | $6,321,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 64,975 | $6,318,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 533,279 | $6,303,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 149,498 | $6,273,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 347,283 | $6,272,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 86,797 | $6,270,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 492,019 | $6,249,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 56,948 | $6,244,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 148,593 | $6,238,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 117,819 | $6,214,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,247,285 | $6,211,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 48,818 | $6,208,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 278,131 | $6,197,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 298,008 | $6,178,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 115,612 | $6,166,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 107,864 | $6,146,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 475,261 | $6,131,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 57,249 | $6,129,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 70,633 | $6,115,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 187,816 | $6,093,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 139,578 | $6,083,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 126,513 | $6,079,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 453,444 | $6,067,000 | thousands by filing date | |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 90,923 | $6,065,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 72,322 | $6,045,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 310,699 | $6,040,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 145,675 | $6,024,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 129,496 | $6,011,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 189,034 | $5,985,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 120,447 | $5,983,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 487,360 | $5,970,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 102,706 | $5,959,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 179,860 | $5,959,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 1,037,530 | $5,955,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 78,852 | $5,947,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 53,791 | $5,944,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 83,832 | $5,923,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 118,842 | $5,922,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 125,679 | $5,908,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 291,181 | $5,899,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 116,207 | $5,885,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 109,993 | $5,879,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,375 | $5,873,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 973,951 | $5,863,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 271,948 | $5,858,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 127,824 | $5,853,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 168,494 | $5,840,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52,506 | $5,839,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 178,457 | $5,839,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 295,932 | $5,800,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 56,292 | $5,783,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35,086 | $5,782,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 86,807 | $5,780,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,525 | $5,776,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,164,233 | $5,775,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 53,321 | $5,752,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 43,212 | $5,745,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 147,839 | $5,741,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 125,084 | $5,729,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 43,664 | $5,726,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 115,023 | $5,702,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 81,953 | $5,692,000 | thousands by filing date | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 108,428 | $5,692,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 183,468 | $5,688,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 482,225 | $5,681,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 480,132 | $5,675,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 367,976 | $5,652,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 36,523 | $5,646,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 128,121 | $5,645,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 267,706 | $5,638,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 236,764 | $5,633,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 157,645 | $5,633,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 259,183 | $5,632,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 72,206 | $5,629,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 119,746 | $5,623,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 277,211 | $5,611,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 146,395 | $5,607,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 793,713 | $5,596,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 216,890 | $5,596,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 79,967 | $5,574,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 408,605 | $5,537,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 165,880 | $5,525,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 276,223 | $5,524,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 247,958 | $5,522,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,132,835 | $5,517,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,252 | $5,506,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 110,920 | $5,498,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,411 | $5,494,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 187,612 | $5,490,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 116,387 | $5,490,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 101,450 | $5,473,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 573,769 | $5,468,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 105,312 | $5,464,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,229 | $5,459,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 360,959 | $5,454,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 103,529 | $5,425,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 176,983 | $5,419,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 393,989 | $5,413,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 36,529 | $5,411,000 | thousands by filing date | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 405,804 | $5,409,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 537,604 | $5,398,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,818 | $5,357,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 101,381 | $5,346,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 71,483 | $5,345,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 98,193 | $5,345,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 640,776 | $5,344,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 99,166 | $5,330,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 87,641 | $5,329,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 110,353 | $5,323,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 74,376 | $5,310,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 28,987 | $5,300,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 174,765 | $5,299,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 53,136 | $5,298,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 52,760 | $5,287,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 88,324 | $5,287,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 63,284 | $5,282,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 60,149 | $5,258,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 343,089 | $5,256,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 106,542 | $5,255,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 92,127 | $5,251,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 169,488 | $5,241,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 160,320 | $5,236,000 | thousands by filing date | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 73,125 | $5,234,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 111,582 | $5,222,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 164,176 | $5,219,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,210,780 | $5,218,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 220,929 | $5,218,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 101,716 | $5,215,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 539,824 | $5,215,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 183,999 | $5,211,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 57,435 | $5,211,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 47,475 | $5,208,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 135,695 | $5,201,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 66,157 | $5,194,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 162,910 | $5,182,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 166,314 | $5,170,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 279,285 | $5,167,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 360,221 | $5,148,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 57,085 | $5,139,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 233,069 | $5,132,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 232,045 | $5,126,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 82,157 | $5,119,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 78,299 | $5,115,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 352,381 | $5,110,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 64,477 | $5,108,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50,816 | $5,101,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 73,335 | $5,089,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 70,240 | $5,088,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 148,170 | $5,083,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 109,340 | $5,052,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 183,871 | $5,049,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 90,804 | $5,044,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 103,345 | $5,044,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,870 | $5,029,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 67,409 | $5,027,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 296,179 | $5,026,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 129,151 | $5,025,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 56,043 | $5,020,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 62,804 | $5,017,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 132,307 | $5,016,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 61,247 | $5,010,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 119,824 | $5,007,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 59,429 | $5,003,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 84,582 | $5,003,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 78,141 | $4,995,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 228,495 | $4,993,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 70,539 | $4,986,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 186,877 | $4,986,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 76,411 | $4,981,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 143,061 | $4,979,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 80,606 | $4,969,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 93,628 | $4,955,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 376,293 | $4,952,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 279,780 | $4,944,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 673,330 | $4,936,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 525,091 | $4,936,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 405,385 | $4,934,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 937,298 | $4,930,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 106,586 | $4,916,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 193,361 | $4,913,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 285,666 | $4,899,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 134,989 | $4,885,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 174,329 | $4,885,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 68,067 | $4,878,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 49,937 | $4,874,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 155,063 | $4,871,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 36,490 | $4,869,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,663 | $4,858,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 248,123 | $4,858,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 88,148 | $4,851,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 118,526 | $4,845,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 295,283 | $4,831,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 128,345 | $4,812,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,818 | $4,781,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 126,260 | $4,775,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 48,145 | $4,772,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27,837 | $4,768,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 48,367 | $4,768,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 288,367 | $4,764,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 108,050 | $4,762,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 872,303 | $4,754,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 118,042 | $4,749,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 226,923 | $4,747,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 136,607 | $4,744,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 168,530 | $4,742,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 90,419 | $4,731,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 338,657 | $4,724,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 109,091 | $4,723,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 800,091 | $4,721,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 122,614 | $4,711,000 | thousands by filing date | |
| MERCARI INC-UNSP ADR | 587573106 | COM | 205,662 | $4,706,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 556,802 | $4,694,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 49,948 | $4,682,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 442,224 | $4,665,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 211,440 | $4,656,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 110,970 | $4,643,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 59,798 | $4,643,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 26,082 | $4,637,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 185,395 | $4,629,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 107,361 | $4,623,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 168,679 | $4,622,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 110,928 | $4,616,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 127,903 | $4,612,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 33,053 | $4,611,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 34,900 | $4,603,000 | thousands by filing date | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 198,175 | $4,602,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 342,520 | $4,590,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 93,573 | $4,582,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,853 | $4,579,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 135,423 | $4,577,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 69,077 | $4,576,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 304,915 | $4,565,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 368,919 | $4,564,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 354,618 | $4,560,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 728,938 | $4,556,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 69,366 | $4,548,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 231,616 | $4,547,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 196,139 | $4,537,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 556,009 | $4,537,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 121,010 | $4,534,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 100,911 | $4,530,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 132,823 | $4,527,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 794,935 | $4,523,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 121,546 | $4,520,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,511 | $4,501,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 77,331 | $4,501,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 56,802 | $4,488,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 101,082 | $4,485,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 245,556 | $4,474,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 169,812 | $4,466,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 251,201 | $4,466,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 96,853 | $4,464,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 335,660 | $4,446,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 880,037 | $4,444,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 64,419 | $4,438,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 326,458 | $4,433,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 42,264 | $4,428,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,208 | $4,423,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 84,557 | $4,400,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 231,797 | $4,397,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 51,658 | $4,392,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 161,374 | $4,378,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 392,875 | $4,377,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 89,248 | $4,374,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 101,934 | $4,373,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 454,005 | $4,368,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 288,586 | $4,366,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 133,990 | $4,352,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 63,620 | $4,332,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 257,105 | $4,317,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 116,407 | $4,315,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 25,835 | $4,305,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 57,547 | $4,294,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 243,835 | $4,294,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,624 | $4,291,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 32,939 | $4,291,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 163,456 | $4,291,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 344,061 | $4,287,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 48,504 | $4,281,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 196,225 | $4,272,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 156,839 | $4,261,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54,262 | $4,261,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 137,081 | $4,258,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 140,874 | $4,242,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 55,937 | $4,223,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 85,327 | $4,212,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 22,708 | $4,201,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 1,148,204 | $4,197,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 128,011 | $4,197,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 102,395 | $4,196,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 432,503 | $4,195,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 163,358 | $4,187,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 149,117 | $4,180,000 | thousands by filing date | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 72,855 | $4,157,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 45,977 | $4,155,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 34,289 | $4,155,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 157,592 | $4,126,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 107,454 | $4,120,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 129,365 | $4,116,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 129,470 | $4,108,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 66,854 | $4,098,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 103,385 | $4,089,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 92,108 | $4,087,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 189,639 | $4,085,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 142,149 | $4,080,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 996,073 | $4,054,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 19,028 | $4,053,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 81,355 | $4,051,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 141,123 | $4,043,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 41,976 | $4,034,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 204,099 | $4,025,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 471,164 | $4,014,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 47,551 | $4,006,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63,036 | $4,000,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 54,540 | $3,999,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 239,858 | $3,994,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 55,199 | $3,990,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100,609 | $3,984,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,192 | $3,983,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 116,854 | $3,965,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 94,670 | $3,952,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 152,877 | $3,926,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 85,992 | $3,923,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 384,988 | $3,919,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 47,574 | $3,917,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 53,559 | $3,903,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 189,799 | $3,889,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 60,678 | $3,883,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 166,605 | $3,875,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 69,071 | $3,875,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76,637 | $3,867,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 109,822 | $3,860,000 | thousands by filing date | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 16,730 | $3,857,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 71,832 | $3,850,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 255,447 | $3,837,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,316 | $3,834,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 53,917 | $3,824,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 45,290 | $3,812,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 409,178 | $3,805,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 96,805 | $3,802,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 92,370 | $3,796,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 88,121 | $3,794,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40,610 | $3,788,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 74,857 | $3,784,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 213,802 | $3,782,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 744,060 | $3,780,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 283,463 | $3,779,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 445,409 | $3,777,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 44,452 | $3,774,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 95,344 | $3,772,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 302,224 | $3,772,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 215,995 | $3,765,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 159,872 | $3,765,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 47,131 | $3,763,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 143,707 | $3,754,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 90,069 | $3,750,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 91,315 | $3,729,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 51,548 | $3,723,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 111,942 | $3,720,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 202,991 | $3,719,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58,473 | $3,717,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 47,627 | $3,711,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 85,348 | $3,707,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 192,280 | $3,696,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 68,629 | $3,692,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 56,218 | $3,692,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 184,252 | $3,687,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 48,354 | $3,685,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 133,872 | $3,684,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 674,902 | $3,678,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 464,559 | $3,670,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 264,280 | $3,668,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 215,659 | $3,664,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 176,281 | $3,645,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 474,191 | $3,642,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 102,644 | $3,630,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 193,068 | $3,630,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 223,217 | $3,630,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 679,221 | $3,627,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 179,196 | $3,616,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 207,136 | $3,598,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 90,940 | $3,596,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 206,356 | $3,591,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 151,742 | $3,587,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 242,315 | $3,586,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 328,735 | $3,583,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34,398 | $3,581,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 42,612 | $3,568,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 63,543 | $3,568,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 126,485 | $3,562,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 159,026 | $3,553,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 72,815 | $3,552,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 175,048 | $3,538,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,743 | $3,529,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 47,845 | $3,529,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 34,364 | $3,525,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 390,059 | $3,522,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 90,607 | $3,519,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 95,361 | $3,519,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 126,834 | $3,502,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,722 | $3,494,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 95,952 | $3,477,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 978,935 | $3,475,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 76,043 | $3,474,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 113,433 | $3,474,000 | thousands by filing date | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 120,449 | $3,464,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 130,066 | $3,455,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 404,653 | $3,452,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 113,423 | $3,450,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 83,313 | $3,447,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 231,529 | $3,445,000 | thousands by filing date | |
| CARL ZEISS MEDIT UNSPONS ADR | 14218T105 | COM | 23,073 | $3,445,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 166,030 | $3,443,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 933 | $3,443,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 243,369 | $3,439,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 242,730 | $3,435,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 898,672 | $3,433,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 213,967 | $3,430,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 174,210 | $3,428,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 122,380 | $3,413,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 413,531 | $3,407,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 728,234 | $3,401,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 84,459 | $3,400,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 113,079 | $3,391,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 302,586 | $3,389,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 41,313 | $3,379,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 143,727 | $3,378,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,765 | $3,372,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 65,743 | $3,369,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 198,896 | $3,361,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 206,589 | $3,357,000 | thousands by filing date | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 135,629 | $3,355,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 207,292 | $3,350,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,987 | $3,343,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 81,160 | $3,335,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 831,422 | $3,334,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 47,500 | $3,330,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 75,924 | $3,321,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 94,085 | $3,315,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 112,307 | $3,312,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 151,861 | $3,311,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 31,425 | $3,306,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 317,499 | $3,305,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 52,588 | $3,301,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 21,076 | $3,291,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 84,639 | $3,284,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 223,946 | $3,279,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 52,854 | $3,256,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 159,717 | $3,255,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 127,118 | $3,255,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 39,199 | $3,252,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 87,422 | $3,252,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 61,875 | $3,250,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 271,745 | $3,247,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 159,759 | $3,243,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 177,101 | $3,241,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 117,012 | $3,240,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 270,456 | $3,237,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,166 | $3,233,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 285,965 | $3,229,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 76,973 | $3,228,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 126,412 | $3,213,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 79,997 | $3,209,000 | thousands by filing date | |
| TELE2 AB B UNSPON ADR | 87952P307 | COM | 482,247 | $3,197,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 93,725 | $3,192,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 364,641 | $3,191,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 86,723 | $3,188,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 67,024 | $3,184,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 30,690 | $3,182,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 115,435 | $3,181,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 98,420 | $3,179,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 167,823 | $3,177,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,279 | $3,173,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 89,404 | $3,172,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 206,352 | $3,168,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,024,920 | $3,167,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 163,722 | $3,155,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 151,515 | $3,152,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 236,402 | $3,149,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 102,117 | $3,145,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 94,808 | $3,145,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 424,212 | $3,143,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 173,444 | $3,139,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 131,978 | $3,128,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 125,727 | $3,122,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,379 | $3,108,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 85,944 | $3,107,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 71,539 | $3,102,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,365,702 | $3,100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006955 | this filing | 2021-05-17 | acceptance time not in the bulk data set |