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 |
|---|---|---|---|---|---|---|
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 103,084 | $3,458,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 91,898 | $3,448,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 72,721 | $3,432,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 70,030 | $3,425,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 342,954 | $3,423,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 257,618 | $3,423,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,387 | $3,419,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,076 | $3,413,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57,599 | $3,413,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 172,383 | $3,411,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 36,367 | $3,408,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 190,766 | $3,407,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 197,807 | $3,404,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 180,297 | $3,395,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 86,218 | $3,386,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 665,679 | $3,382,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 91,696 | $3,378,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 78,976 | $3,363,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 331,070 | $3,360,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 137,179 | $3,349,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 97,878 | $3,348,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,879 | $3,348,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 54,166 | $3,343,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 65,978 | $3,340,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 44,143 | $3,338,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 277,441 | $3,329,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 959,016 | $3,318,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 149,966 | $3,293,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30,544 | $3,265,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 155,248 | $3,260,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 79,626 | $3,257,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 68,724 | $3,257,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 87,038 | $3,256,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 39,779 | $3,250,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 215,310 | $3,247,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,912 | $3,247,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 95,894 | $3,245,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 94,578 | $3,241,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 281,068 | $3,238,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 173,227 | $3,219,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 68,039 | $3,218,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 136,078 | $3,217,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 65,821 | $3,213,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 85,871 | $3,205,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 71,400 | $3,204,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 98,969 | $3,202,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 80,328 | $3,201,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 121,840 | $3,200,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 42,351 | $3,186,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,898 | $3,170,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 36,314 | $3,160,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 50,782 | $3,159,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 24,797 | $3,147,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 79,666 | $3,134,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 60,420 | $3,129,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 175,278 | $3,123,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59,126 | $3,122,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 221,316 | $3,121,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 56,033 | $3,110,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 102,108 | $3,103,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 216,077 | $3,096,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 63,025 | $3,088,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 39,050 | $3,081,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 319,401 | $3,079,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 360,006 | $3,067,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 152,030 | $3,065,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 409,138 | $3,064,000 | thousands by filing date | |
| TELE2 AB B UNSPON ADR | 87952P307 | COM | 455,079 | $3,058,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 152,253 | $3,056,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 89,948 | $3,049,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 95,752 | $3,043,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 71,948 | $3,041,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 228,392 | $3,035,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 39,276 | $3,016,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 47,605 | $3,013,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 130,806 | $3,012,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 76,763 | $3,012,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 144,765 | $3,004,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,028 | $2,998,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 42,860 | $2,996,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 179,913 | $2,994,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 60,045 | $2,993,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 139,472 | $2,989,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 65,165 | $2,985,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 643,900 | $2,981,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 613,805 | $2,977,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 17,983 | $2,972,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 112,634 | $2,971,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 159,185 | $2,970,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 169,508 | $2,955,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 82,071 | $2,952,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 94,124 | $2,950,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 96,532 | $2,938,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 47,835 | $2,938,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 80,763 | $2,930,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 73,231 | $2,928,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 46,647 | $2,926,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 102,926 | $2,923,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29,547 | $2,922,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 71,471 | $2,920,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 134,653 | $2,918,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 128,216 | $2,916,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 38,292 | $2,915,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 112,159 | $2,915,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 309,806 | $2,912,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,766 | $2,906,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 330,361 | $2,901,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 23,275 | $2,894,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 168,048 | $2,890,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 526,772 | $2,881,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,035 | $2,880,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70,165 | $2,876,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 138,821 | $2,875,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 117,909 | $2,872,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,312 | $2,867,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 119,242 | $2,865,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 73,518 | $2,856,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 143,722 | $2,856,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 65,938 | $2,856,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 126,539 | $2,855,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 100,023 | $2,855,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 190,783 | $2,852,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 32,660 | $2,849,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 204,156 | $2,844,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 185,711 | $2,843,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 260,324 | $2,843,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 99,710 | $2,841,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 536,747 | $2,834,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 56,780 | $2,830,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 95,302 | $2,823,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 88,545 | $2,820,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 143,338 | $2,817,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 23,974 | $2,815,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 136,332 | $2,815,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 30,179 | $2,815,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,374 | $2,813,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 106,613 | $2,805,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 42,322 | $2,792,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 245,740 | $2,792,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 46,130 | $2,792,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 53,575 | $2,786,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 251,597 | $2,778,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 56,290 | $2,767,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 99,009 | $2,766,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 164,976 | $2,758,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 139,485 | $2,756,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,847 | $2,752,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 43,554 | $2,748,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 217,214 | $2,748,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 71,550 | $2,747,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 118,087 | $2,747,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 272,413 | $2,743,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 93,056 | $2,741,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 107,229 | $2,739,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,711 | $2,737,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 66,339 | $2,736,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 274,207 | $2,731,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 192,925 | $2,730,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 85,487 | $2,721,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 61,786 | $2,719,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 41,774 | $2,716,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 142,425 | $2,715,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 43,847 | $2,714,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 61,197 | $2,710,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,049 | $2,709,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 56,194 | $2,703,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 31,156 | $2,701,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 71,695 | $2,700,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,820 | $2,700,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50,894 | $2,696,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 219,873 | $2,682,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 168,829 | $2,679,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 141,363 | $2,679,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 186,823 | $2,675,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 217,903 | $2,674,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 104,888 | $2,669,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 160,881 | $2,666,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 122,558 | $2,661,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 88,469 | $2,654,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 105,973 | $2,651,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 154,460 | $2,649,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 102,551 | $2,645,000 | thousands by filing date | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 73,500 | $2,640,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 105,909 | $2,631,000 | thousands by filing date | |
| Adyen NV EUR0.01 | N3501V104 | ADR | 1,066 | $2,631,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 187,439 | $2,619,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 356,156 | $2,618,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 71,437 | $2,616,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 117,748 | $2,612,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 104,326 | $2,611,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 157,775 | $2,605,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,396 | $2,596,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 74,247 | $2,594,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 64,228 | $2,594,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 90,797 | $2,584,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 105,049 | $2,575,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 34,613 | $2,570,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 119,638 | $2,569,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 25,714 | $2,557,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 60,613 | $2,557,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 77,966 | $2,553,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 72,901 | $2,553,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 60,052 | $2,550,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 118,764 | $2,544,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 58,899 | $2,542,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 110,710 | $2,541,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 298,584 | $2,538,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 94,386 | $2,536,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 66,558 | $2,529,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 44,873 | $2,522,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 52,160 | $2,522,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 75,834 | $2,509,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 82,589 | $2,505,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 202,009 | $2,505,000 | thousands by filing date | |
| SIEMENS GAMESA RENEWABLE ENERG | 82621P101 | COM | 375,548 | $2,501,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9,215 | $2,499,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 160,332 | $2,488,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 97,435 | $2,485,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 26,873 | $2,478,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 85,760 | $2,477,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 264,362 | $2,469,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,506 | $2,464,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 54,301 | $2,460,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 39,847 | $2,453,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 163,705 | $2,439,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 144,099 | $2,434,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,789 | $2,428,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 87,984 | $2,428,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 89,933 | $2,424,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 78,670 | $2,423,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 71,657 | $2,409,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 62,832 | $2,402,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,945 | $2,395,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 67,161 | $2,394,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 295,594 | $2,394,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 160,683 | $2,391,000 | thousands by filing date | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 108,274 | $2,390,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 135,201 | $2,386,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 72,481 | $2,383,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 41,760 | $2,379,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 66,160 | $2,378,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 78,307 | $2,377,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 329,197 | $2,377,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,647 | $2,371,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 30,764 | $2,369,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 49,583 | $2,368,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 72,581 | $2,366,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 63,249 | $2,360,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 33,903 | $2,357,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 108,535 | $2,357,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 64,867 | $2,355,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 88,657 | $2,355,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 219,990 | $2,354,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 30,193 | $2,351,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 260,582 | $2,345,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 366,360 | $2,345,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 87,134 | $2,344,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 165,764 | $2,337,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 275,334 | $2,335,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 67,746 | $2,329,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 64,202 | $2,325,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 60,393 | $2,323,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 88,307 | $2,320,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 39,443 | $2,314,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,277 | $2,307,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,367 | $2,306,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 820,671 | $2,306,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,675 | $2,295,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 38,064 | $2,281,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 37,568 | $2,279,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 91,487 | $2,277,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 56,673 | $2,273,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 84,602 | $2,272,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46,240 | $2,272,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 184,049 | $2,271,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 195,616 | $2,261,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 27,425 | $2,260,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 173,856 | $2,257,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 116,785 | $2,253,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 47,887 | $2,250,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 34,599 | $2,242,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 58,001 | $2,241,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,333 | $2,236,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 259,774 | $2,225,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 150,280 | $2,223,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 120,297 | $2,222,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 197,602 | $2,221,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 116,477 | $2,213,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 58,557 | $2,210,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 39,426 | $2,209,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 143,784 | $2,200,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 339,049 | $2,200,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 227,033 | $2,200,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 63,318 | $2,195,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 77,228 | $2,194,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 140,464 | $2,188,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 56,099 | $2,181,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 27,320 | $2,180,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 195,560 | $2,177,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 81,723 | $2,176,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 139,998 | $2,171,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 68,947 | $2,170,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,763 | $2,166,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 111,995 | $2,164,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 48,627 | $2,164,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 78,277 | $2,156,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 48,525 | $2,155,000 | thousands by filing date | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 89,880 | $2,152,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,565 | $2,150,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 165,491 | $2,148,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 46,526 | $2,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 87,705 | $2,145,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 63,519 | $2,142,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 59,274 | $2,142,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 283,315 | $2,141,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 259,813 | $2,138,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 108,690 | $2,137,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69,225 | $2,131,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50,880 | $2,128,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 216,941 | $2,120,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 66,797 | $2,117,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 60,156 | $2,116,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 121,919 | $2,110,000 | thousands by filing date | |
| THALES UNSPONSORD ADR | 883219206 | USD | 103,395 | $2,108,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 180,766 | $2,106,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 49,145 | $2,103,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 214,047 | $2,100,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 34,039 | $2,098,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 73,296 | $2,094,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 75,405 | $2,091,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,747 | $2,090,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 53,785 | $2,085,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,788 | $2,084,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 55,934 | $2,082,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 426,597 | $2,082,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 68,088 | $2,079,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 68,621 | $2,072,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 50,650 | $2,072,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 56,253 | $2,068,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 240,351 | $2,065,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 172,458 | $2,064,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 61,928 | $2,058,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 125,285 | $2,055,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 143,852 | $2,054,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 316,036 | $2,054,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 201,867 | $2,047,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 255,314 | $2,045,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 206,467 | $2,044,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 211,973 | $2,039,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 40,635 | $2,039,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 40,693 | $2,035,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 34,785 | $2,031,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 433,265 | $2,028,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 146,603 | $2,028,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 43,985 | $2,027,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,773 | $2,025,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 133,827 | $2,022,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 63,447 | $2,017,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 56,826 | $2,014,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 119,879 | $2,014,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 350,584 | $2,002,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 36,613 | $1,998,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 230,588 | $1,995,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 91,427 | $1,992,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,309 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 25,117 | $1,985,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 96,208 | $1,982,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,012 | $1,978,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 85,895 | $1,976,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 115,309 | $1,975,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 126,779 | $1,975,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 250,000 | $1,975,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 40,919 | $1,974,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 66,082 | $1,973,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 172,669 | $1,972,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 232,950 | $1,970,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,648 | $1,962,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 125,010 | $1,961,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 173,936 | $1,959,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 256,030 | $1,959,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 161,832 | $1,958,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 135,658 | $1,956,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 131,197 | $1,952,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 57,522 | $1,951,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 366,158 | $1,944,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 98,815 | $1,943,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 144,988 | $1,941,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 302,002 | $1,941,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 64,518 | $1,939,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,545 | $1,939,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,298 | $1,936,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 396,649 | $1,936,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 112,173 | $1,932,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 115,196 | $1,927,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,953 | $1,924,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 218,948 | $1,922,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 133,043 | $1,911,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 22,331 | $1,911,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 313,681 | $1,910,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,493 | $1,907,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 81,983 | $1,904,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 200,683 | $1,904,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 70,044 | $1,901,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 88,273 | $1,900,000 | thousands by filing date | |
| CIE FINANCI-REG | H25662182 | com | 15,134 | $1,887,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 87,021 | $1,882,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 95,874 | $1,878,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 88,733 | $1,874,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 43,880 | $1,869,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,521 | $1,867,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 63,886 | $1,867,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 221,474 | $1,867,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 31,055 | $1,863,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 185,340 | $1,855,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 127,723 | $1,851,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 45,429 | $1,851,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38,753 | $1,848,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 393,551 | $1,842,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 50,263 | $1,840,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 152,642 | $1,838,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 33,613 | $1,834,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 124,169 | $1,833,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 271,631 | $1,825,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 304,302 | $1,823,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 207,053 | $1,820,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 136,719 | $1,818,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 42,721 | $1,814,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 19,547 | $1,814,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 70,432 | $1,807,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 112,664 | $1,804,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 40,573 | $1,800,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 49,059 | $1,796,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 83,094 | $1,785,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 33,073 | $1,783,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 172,474 | $1,780,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 32,795 | $1,779,000 | thousands by filing date | |
| HongpKong Land Holdings ADR | 438581308 | COM | 74,280 | $1,777,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 67,670 | $1,775,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 137,522 | $1,775,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 53,285 | $1,774,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 139,386 | $1,773,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 599,566 | $1,769,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 28,759 | $1,762,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 34,500 | $1,756,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,796 | $1,753,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 121,945 | $1,740,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,049 | $1,738,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 163,009 | $1,738,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 67,891 | $1,735,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,923 | $1,733,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 46,885 | $1,733,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 58,928 | $1,733,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 17,208 | $1,733,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 214,489 | $1,731,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 139,545 | $1,730,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 242,002 | $1,728,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 369,662 | $1,723,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 61,088 | $1,718,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 154,714 | $1,713,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,985 | $1,712,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 53,130 | $1,707,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 455,567 | $1,704,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,220 | $1,697,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 252,521 | $1,694,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 249,155 | $1,687,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 340,485 | $1,685,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 108,939 | $1,682,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 53,446 | $1,678,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 77,700 | $1,671,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 34,459 | $1,669,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,411 | $1,667,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 168,955 | $1,664,000 | thousands by filing date | |
| TAISHO PHARM ADR | 87402P105 | USD | 124,926 | $1,664,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 252,366 | $1,663,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 93,788 | $1,663,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,527 | $1,656,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,863 | $1,650,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 49,545 | $1,638,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 21,719 | $1,634,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 46,993 | $1,628,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 90,261 | $1,627,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 41,146 | $1,624,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 85,953 | $1,621,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 20,755 | $1,619,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 46,594 | $1,617,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 140,091 | $1,614,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 23,356 | $1,611,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 42,963 | $1,606,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 118,931 | $1,606,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 29,229 | $1,605,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 47,474 | $1,605,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,596 | $1,597,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 85,631 | $1,597,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 19,553 | $1,595,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 11,000 | $1,595,000 | thousands by filing date | put |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 163,683 | $1,594,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 113,360 | $1,590,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 41,339 | $1,589,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 73,357 | $1,585,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,251 | $1,584,000 | 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 |