13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,190 holding rows worth $191,769,339,000.
- Accession
- 0000950123-21-010884
- Filer
- CIK 932859
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,190 entries on the cover page, a total value of $191,769,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,769,339,000 with VALUE read as thousands by filing date, 13F file number 028-04558. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 88,855 | $6,708,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 318,502 | $6,708,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 143,790 | $6,698,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 178,778 | $6,695,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 716,021 | $6,688,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 109,433 | $6,678,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 73,426 | $6,676,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 103,959 | $6,662,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 382,788 | $6,657,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 187,294 | $6,632,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 420,083 | $6,629,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 62,543 | $6,613,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 139,857 | $6,612,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 288,829 | $6,611,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 77,888 | $6,607,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 290,399 | $6,607,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 80,381 | $6,599,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 140,671 | $6,590,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 803,008 | $6,585,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 753,325 | $6,584,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 270,136 | $6,583,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,072,475 | $6,564,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 131,272 | $6,556,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 72,314 | $6,552,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 133,478 | $6,547,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 176,574 | $6,540,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 162,508 | $6,538,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 278,914 | $6,532,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 532,635 | $6,509,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 140,459 | $6,496,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 645,102 | $6,496,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 476,142 | $6,495,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 36,266 | $6,495,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 246,300 | $6,495,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 612,889 | $6,490,000 | thousands by filing date | |
| MERCARI INC-UNSP ADR | 587573106 | COM | 244,637 | $6,477,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 109,501 | $6,424,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 304,543 | $6,420,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 132,688 | $6,408,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,203 | $6,379,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 69,583 | $6,368,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 96,001 | $6,363,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 35,817 | $6,339,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 106,146 | $6,326,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 850,017 | $6,324,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 299,250 | $6,317,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 63,066 | $6,316,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 323,078 | $6,316,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 187,263 | $6,313,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 309,016 | $6,310,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 226,955 | $6,300,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 56,524 | $6,293,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,392,321 | $6,293,000 | thousands by filing date | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 197,760 | $6,283,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 154,589 | $6,276,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 379,062 | $6,262,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,371 | $6,256,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 167,152 | $6,255,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 132,074 | $6,238,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,963 | $6,230,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 672,616 | $6,228,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 394,557 | $6,226,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 413,916 | $6,221,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59,567 | $6,218,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 254,728 | $6,210,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 67,558 | $6,202,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 69,470 | $6,200,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 564,333 | $6,182,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 116,087 | $6,170,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 185,727 | $6,170,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 257,195 | $6,165,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,455 | $6,163,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 68,461 | $6,136,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 97,436 | $6,126,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 191,420 | $6,124,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 68,301 | $6,107,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 68,294 | $6,096,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 446,213 | $6,095,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36,972 | $6,092,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 302,098 | $6,084,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 75,198 | $6,078,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 89,452 | $6,051,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 177,197 | $6,041,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 218,533 | $6,036,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 289,440 | $6,035,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 76,289 | $6,011,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 580,314 | $6,006,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 58,527 | $6,004,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 212,345 | $6,003,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 301,733 | $5,995,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 219,574 | $5,994,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 118,287 | $5,982,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 89,890 | $5,981,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 132,016 | $5,971,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 112,497 | $5,954,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 148,941 | $5,946,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,034 | $5,919,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 134,745 | $5,915,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 112,662 | $5,915,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 203,114 | $5,890,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80,573 | $5,884,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 251,479 | $5,852,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 80,062 | $5,845,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 176,598 | $5,838,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 63,105 | $5,837,000 | thousands by filing date | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 94,064 | $5,836,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 172,328 | $5,821,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 184,712 | $5,820,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 150,053 | $5,815,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 280,303 | $5,811,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 138,847 | $5,794,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 184,927 | $5,760,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 84,746 | $5,759,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 132,398 | $5,751,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 46,152 | $5,738,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 60,591 | $5,734,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 266,191 | $5,726,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 88,092 | $5,722,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 112,170 | $5,722,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 443,333 | $5,715,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 42,800 | $5,703,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 51,999 | $5,689,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 102,540 | $5,648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 83,750 | $5,644,000 | thousands by filing date | |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 98,606 | $5,643,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 248,990 | $5,642,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 417,240 | $5,629,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 116,089 | $5,625,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 272,730 | $5,616,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 131,158 | $5,608,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 150,770 | $5,603,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 32,913 | $5,598,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 174,804 | $5,590,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 144,393 | $5,563,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 146,795 | $5,562,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 74,718 | $5,562,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 892,511 | $5,551,000 | thousands by filing date | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 296,970 | $5,550,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 358,225 | $5,545,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 33,390 | $5,536,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 114,056 | $5,533,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 144,553 | $5,532,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 205,389 | $5,509,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 288,201 | $5,505,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 743,838 | $5,504,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 125,168 | $5,504,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 132,716 | $5,488,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 73,583 | $5,484,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 53,527 | $5,483,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 99,566 | $5,474,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 40,611 | $5,473,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 235,027 | $5,460,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 105,588 | $5,455,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 248,351 | $5,454,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 68,163 | $5,443,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 620,139 | $5,439,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 127,711 | $5,438,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 165,935 | $5,438,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 112,889 | $5,434,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 89,715 | $5,432,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 36,683 | $5,432,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 71,172 | $5,431,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 121,039 | $5,415,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 111,662 | $5,414,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 130,549 | $5,403,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 433,972 | $5,390,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 476,607 | $5,379,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 126,032 | $5,375,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 396,902 | $5,362,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 452,888 | $5,349,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 84,213 | $5,340,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 161,322 | $5,335,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 144,851 | $5,331,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 136,116 | $5,329,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 204,431 | $5,327,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 124,777 | $5,303,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 1,007,769 | $5,301,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 111,060 | $5,295,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 202,031 | $5,281,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 28,542 | $5,277,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 111,792 | $5,274,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 174,216 | $5,261,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 387,904 | $5,256,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 416,226 | $5,249,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,512 | $5,243,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 106,779 | $5,233,000 | thousands by filing date | |
| RENESAS EL | 75972B101 | USD | 976,060 | $5,232,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 121,809 | $5,230,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 24,682 | $5,230,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 483,298 | $5,200,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 105,996 | $5,197,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 69,042 | $5,195,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 491,572 | $5,186,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,231,239 | $5,184,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 683,977 | $5,178,000 | thousands by filing date | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 71,293 | $5,176,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 64,645 | $5,163,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 119,343 | $5,160,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 63,064 | $5,156,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 141,196 | $5,155,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 126,364 | $5,147,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 58,484 | $5,144,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 359,211 | $5,137,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 42,154 | $5,136,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 95,322 | $5,128,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 166,779 | $5,127,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52,623 | $5,125,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65,569 | $5,118,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 397,454 | $5,115,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 131,800 | $5,113,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60,747 | $5,101,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 159,869 | $5,098,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 337,458 | $5,062,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 107,142 | $5,043,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64,209 | $5,037,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 36,987 | $5,033,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 181,945 | $5,023,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 563,580 | $5,005,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 273,075 | $5,003,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 493,491 | $4,999,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 105,172 | $4,991,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 641,094 | $4,988,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 737,933 | $4,981,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 93,509 | $4,979,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 528,169 | $4,975,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42,760 | $4,955,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 111,048 | $4,954,000 | thousands by filing date | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 332,164 | $4,953,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 68,256 | $4,947,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 72,815 | $4,935,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 64,987 | $4,930,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 63,987 | $4,917,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 240,715 | $4,908,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 36,474 | $4,898,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 252,366 | $4,891,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 64,621 | $4,879,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 164,331 | $4,877,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 101,303 | $4,876,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74,116 | $4,872,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 220,846 | $4,859,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 138,694 | $4,850,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 197,549 | $4,844,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 93,877 | $4,826,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 135,258 | $4,819,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 271,068 | $4,809,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 373,486 | $4,807,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 185,338 | $4,802,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 188,632 | $4,759,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 310,753 | $4,755,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 75,479 | $4,751,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 140,192 | $4,734,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 212,663 | $4,730,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 443,511 | $4,715,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 94,465 | $4,700,000 | thousands by filing date | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 384,074 | $4,678,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 182,424 | $4,676,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,198,792 | $4,675,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 87,986 | $4,668,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 238,443 | $4,657,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 189,657 | $4,647,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,614 | $4,642,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 240,150 | $4,637,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 192,010 | $4,633,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 45,490 | $4,624,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 326,384 | $4,615,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 744,261 | $4,614,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 28,519 | $4,607,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 58,454 | $4,589,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 215,346 | $4,585,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 148,684 | $4,578,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 63,395 | $4,564,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 202,840 | $4,544,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 131,586 | $4,538,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 77,829 | $4,535,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 74,907 | $4,517,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 263,149 | $4,516,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 347,812 | $4,515,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 521,837 | $4,514,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 44,684 | $4,499,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 260,749 | $4,498,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 101,899 | $4,497,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 100,263 | $4,492,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 133,070 | $4,491,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 157,721 | $4,489,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 71,335 | $4,489,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 46,203 | $4,485,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 49,786 | $4,480,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 76,695 | $4,474,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 226,612 | $4,473,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 53,316 | $4,472,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 56,284 | $4,465,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 2,500 | $4,454,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 380,499 | $4,452,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 128,562 | $4,444,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,432 | $4,441,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 396,922 | $4,430,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 145,567 | $4,428,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 253,145 | $4,425,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 108,550 | $4,422,000 | thousands by filing date | |
| CARL ZEISS MEDIT UNSPONS ADR | 14218T105 | COM | 22,291 | $4,421,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 266,973 | $4,418,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 83,383 | $4,417,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 163,923 | $4,416,000 | thousands by filing date | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 224,783 | $4,411,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 183,410 | $4,409,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 187,679 | $4,397,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,269 | $4,383,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 45,958 | $4,382,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 149,349 | $4,377,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 70,094 | $4,376,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 284,335 | $4,370,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 221,140 | $4,368,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 369,643 | $4,365,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 53,370 | $4,362,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 60,545 | $4,357,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 147,827 | $4,351,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 146,546 | $4,339,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 77,163 | $4,333,000 | thousands by filing date | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 161,596 | $4,310,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 102,717 | $4,308,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 185,989 | $4,306,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,986 | $4,287,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 157,707 | $4,279,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,285 | $4,273,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 321,927 | $4,266,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 452,354 | $4,252,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 47,983 | $4,250,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 196,810 | $4,245,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 169,895 | $4,237,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 90,924 | $4,236,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 24,021 | $4,230,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 64,893 | $4,229,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 780,861 | $4,217,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 510,507 | $4,212,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 89,809 | $4,208,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 252,874 | $4,203,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 100,362 | $4,201,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 144,725 | $4,194,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 158,739 | $4,191,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 155,446 | $4,186,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 89,487 | $4,186,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 54,760 | $4,186,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 220,325 | $4,184,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 61,731 | $4,169,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 115,081 | $4,167,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 46,200 | $4,157,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 189,372 | $4,132,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,603 | $4,120,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 55,816 | $4,119,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 45,564 | $4,118,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 293,918 | $4,118,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 89,043 | $4,114,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 306,136 | $4,105,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 59,274 | $4,097,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 60,059 | $4,096,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 339,032 | $4,092,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 100,893 | $4,090,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 38,320 | $4,086,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 247,725 | $4,085,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 276,518 | $4,079,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 108,654 | $4,077,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 322,614 | $4,058,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 312,550 | $4,057,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 569,608 | $4,056,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76,965 | $4,050,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 285,723 | $4,046,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 294,763 | $4,044,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 489,799 | $4,041,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 51,592 | $4,039,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 218,644 | $4,038,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 60,253 | $4,035,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 70,852 | $4,029,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 306,937 | $4,024,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 256,381 | $4,020,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 51,680 | $4,019,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 82,352 | $4,014,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 189,997 | $4,003,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 44,323 | $3,997,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 87,871 | $3,994,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 251,499 | $3,989,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 233,466 | $3,983,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 179,075 | $3,983,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 92,986 | $3,980,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,083 | $3,979,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 208,876 | $3,977,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 212,453 | $3,977,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62,475 | $3,973,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 186,632 | $3,972,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 50,577 | $3,963,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100,443 | $3,962,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 98,645 | $3,946,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 34,669 | $3,931,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 58,952 | $3,927,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 160,167 | $3,927,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 499,580 | $3,922,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 95,529 | $3,921,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 50,301 | $3,912,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 97,783 | $3,907,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 76,355 | $3,899,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 140,913 | $3,895,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 96,279 | $3,892,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 659,517 | $3,891,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 65,095 | $3,886,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 42,638 | $3,885,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 139,926 | $3,880,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 142,129 | $3,879,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 114,640 | $3,878,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48,645 | $3,877,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 359,292 | $3,877,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 43,631 | $3,876,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 65,592 | $3,870,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 145,355 | $3,869,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 54,050 | $3,869,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 98,950 | $3,854,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 145,471 | $3,852,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 240,750 | $3,852,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 67,875 | $3,844,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 162,711 | $3,842,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 47,137 | $3,839,000 | thousands by filing date | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 364,945 | $3,832,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,431 | $3,829,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 60,068 | $3,825,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 37,122 | $3,819,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 258,353 | $3,811,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,013,820 | $3,802,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 71,294 | $3,800,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 322,388 | $3,798,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 102,946 | $3,787,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 98,733 | $3,783,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 110,270 | $3,766,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 104,676 | $3,764,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 167,078 | $3,756,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 292,333 | $3,754,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 460,706 | $3,754,000 | thousands by filing date | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 156,244 | $3,750,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 211,972 | $3,733,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 241,635 | $3,731,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 961 | $3,718,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,695 | $3,713,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,778 | $3,693,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58,167 | $3,690,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 115,533 | $3,682,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 248,989 | $3,678,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 155,483 | $3,677,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 203,216 | $3,672,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 100,908 | $3,670,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 48,221 | $3,668,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 128,960 | $3,661,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 156,416 | $3,660,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 57,692 | $3,659,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,748 | $3,650,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 90,224 | $3,643,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 52,839 | $3,641,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 750 | $3,641,000 | thousands by filing date | put |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 64,605 | $3,637,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 1,128,859 | $3,635,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 185,277 | $3,633,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 690,419 | $3,632,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 27,565 | $3,626,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 143,081 | $3,621,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 130,057 | $3,618,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 158,184 | $3,616,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 47,868 | $3,612,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 108,560 | $3,603,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 138,655 | $3,602,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 126,766 | $3,591,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 105,808 | $3,588,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97,768 | $3,587,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 23,473 | $3,584,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 155,714 | $3,581,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 119,962 | $3,581,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 106,219 | $3,579,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 232,057 | $3,578,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,497,332 | $3,564,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 92,595 | $3,562,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 61,260 | $3,555,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 46,897 | $3,554,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 944,753 | $3,552,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 95,696 | $3,548,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 267,696 | $3,547,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 42,147 | $3,545,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 100,615 | $3,545,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 226,611 | $3,544,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 96,282 | $3,542,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 81,992 | $3,533,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,884 | $3,529,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 58,294 | $3,528,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 52,466 | $3,518,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 335,665 | $3,514,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 211,543 | $3,510,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 57,297 | $3,493,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 67,989 | $3,489,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 62,234 | $3,485,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 389,608 | $3,483,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 103,579 | $3,482,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 304,036 | $3,481,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 397,833 | $3,481,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 220,014 | $3,478,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 744,548 | $3,477,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,587 | $3,475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010884 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012109 | base | 2021-09-03 | acceptance time not in the bulk data set |