13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 3,626 holding rows worth $195,478,320,000.
- Accession
- 0000950123-22-003095
- Filer
- CIK 932859
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,626 entries on the cover page, a total value of $195,478,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,478,312,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UPWORK INC | 91688F104 | COM | 119,571 | $4,085,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 153,150 | $4,083,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 158,861 | $4,067,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 221,361 | $4,055,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 357,724 | $4,053,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 482,345 | $4,052,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 228,040 | $4,050,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 77,984 | $4,049,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200,492 | $4,042,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 111,446 | $4,039,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 136,747 | $4,031,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 980,688 | $4,031,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 76,696 | $4,025,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 656,076 | $4,015,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 398,081 | $4,009,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 123,375 | $4,005,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42,787 | $4,001,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 195,133 | $3,998,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 119,471 | $3,987,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 440,488 | $3,978,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 81,476 | $3,974,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 266,987 | $3,967,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 26,908 | $3,960,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,976 | $3,957,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 319,011 | $3,953,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 67,096 | $3,945,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16,039 | $3,936,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 233,669 | $3,930,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 94,820 | $3,924,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 664,911 | $3,916,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 26,401 | $3,913,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,910 | $3,904,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 442,584 | $3,904,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 322,768 | $3,902,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 194,221 | $3,898,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65,963 | $3,890,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 217,890 | $3,887,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 60,205 | $3,880,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 445,190 | $3,878,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 211,022 | $3,874,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 253,368 | $3,874,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 246,325 | $3,867,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 264,274 | $3,853,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 164,396 | $3,829,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 181,337 | $3,824,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 167,464 | $3,823,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,170 | $3,821,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 325,698 | $3,820,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 69,077 | $3,819,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 207,772 | $3,819,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 130,779 | $3,810,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 57,696 | $3,801,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 186,821 | $3,789,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 132,967 | $3,787,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 63,853 | $3,770,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 85,848 | $3,762,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 94,410 | $3,760,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 108,922 | $3,759,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 99,870 | $3,753,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 87,278 | $3,746,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 232,509 | $3,741,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 715,575 | $3,735,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 766,620 | $3,733,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 562,138 | $3,727,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 27,116 | $3,723,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 111,779 | $3,722,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 53,150 | $3,722,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 62,057 | $3,702,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,978 | $3,701,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 222,784 | $3,696,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,393 | $3,695,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,419 | $3,695,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 939 | $3,695,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 95,854 | $3,692,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 503,005 | $3,692,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 214,510 | $3,690,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 163,141 | $3,669,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 44,819 | $3,666,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 72,585 | $3,665,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 367,248 | $3,661,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,083 | $3,657,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 151,081 | $3,650,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 309,075 | $3,635,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 108,722 | $3,629,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 115,483 | $3,615,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 44,451 | $3,604,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 67,711 | $3,593,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 311,097 | $3,593,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 80,493 | $3,586,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 158,390 | $3,583,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 132,070 | $3,566,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 61,557 | $3,560,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 104,967 | $3,544,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,717 | $3,539,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,347 | $3,531,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 43,412 | $3,520,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 156,499 | $3,518,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 109,875 | $3,509,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 229,397 | $3,503,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 147,639 | $3,496,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 114,360 | $3,477,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 210,675 | $3,476,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 103,691 | $3,465,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,314 | $3,455,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 108,265 | $3,442,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 241,870 | $3,439,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 105,058 | $3,435,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 41,484 | $3,430,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 179,666 | $3,430,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 175,963 | $3,428,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 176,036 | $3,420,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54,952 | $3,419,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 67,017 | $3,413,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 54,848 | $3,402,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 64,047 | $3,397,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 162,874 | $3,396,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 67,417 | $3,394,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 79,002 | $3,394,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 193,628 | $3,388,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 109,094 | $3,386,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 296,638 | $3,376,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 218,659 | $3,374,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 112,315 | $3,373,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 233,398 | $3,368,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 173,610 | $3,359,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 80,151 | $3,352,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 114,309 | $3,346,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,181 | $3,345,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 212,846 | $3,344,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 75,851 | $3,308,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 282,253 | $3,305,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 670,788 | $3,300,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 129,428 | $3,299,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 85,619 | $3,287,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 138,447 | $3,285,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 125,153 | $3,280,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 871,726 | $3,278,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 337,680 | $3,275,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 54,738 | $3,269,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 35,814 | $3,269,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,234,394 | $3,259,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 82,308 | $3,247,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 125,979 | $3,246,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 92,645 | $3,245,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 74,113 | $3,241,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 177,822 | $3,235,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 21,259 | $3,231,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 49,550 | $3,231,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 132,694 | $3,224,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 204,356 | $3,215,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 77,929 | $3,211,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 43,535 | $3,199,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 70,319 | $3,198,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 58,240 | $3,197,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 32,723 | $3,196,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 61,863 | $3,183,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 808,616 | $3,178,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 93,442 | $3,177,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 89,631 | $3,177,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 98,743 | $3,171,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 48,324 | $3,151,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 68,026 | $3,146,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 122,250 | $3,143,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 72,642 | $3,141,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 137,952 | $3,133,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 88,886 | $3,125,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 222,848 | $3,104,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 37,719 | $3,094,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 37,617 | $3,090,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 109,300 | $3,087,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 136,057 | $3,086,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 122,027 | $3,082,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 112,526 | $3,078,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,624 | $3,073,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 153,844 | $3,062,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 63,759 | $3,060,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 58,287 | $3,054,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 61,178 | $3,053,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 122,796 | $3,050,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 218,271 | $3,049,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 73,201 | $3,048,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 91,737 | $3,047,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 69,191 | $3,040,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 51,708 | $3,038,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 110,115 | $3,037,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 58,670 | $3,033,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 126,912 | $3,029,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 65,353 | $3,023,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 144,832 | $3,021,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 16,499 | $3,011,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 77,651 | $3,006,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 65,241 | $3,000,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 82,788 | $2,999,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 136,326 | $2,994,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 210,731 | $2,994,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 136,994 | $2,993,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 122,408 | $2,992,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 727,379 | $2,982,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 365,437 | $2,978,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 113,377 | $2,969,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 189,910 | $2,968,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 194,349 | $2,968,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 500,593 | $2,964,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 185,310 | $2,956,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 106,788 | $2,955,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 106,332 | $2,948,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 184,504 | $2,945,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 142,878 | $2,939,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 142,605 | $2,935,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 195,435 | $2,933,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 304,281 | $2,933,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 279,225 | $2,929,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 136,882 | $2,922,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 42,897 | $2,918,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 113,148 | $2,897,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 164,096 | $2,893,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 83,030 | $2,884,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 266,941 | $2,880,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 97,348 | $2,879,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 84,206 | $2,875,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 376,349 | $2,872,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 57,532 | $2,864,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 70,858 | $2,857,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 64,031 | $2,852,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 215,994 | $2,851,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23,008 | $2,851,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 62,144 | $2,841,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,972 | $2,840,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 139,565 | $2,840,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 32,499 | $2,837,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 131,574 | $2,831,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 336,376 | $2,829,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 174,672 | $2,828,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 80,338 | $2,824,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 103,642 | $2,823,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,583 | $2,819,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 79,673 | $2,811,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,785 | $2,806,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 211,055 | $2,796,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 75,527 | $2,795,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 865,270 | $2,795,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 92,810 | $2,795,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 105,906 | $2,791,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 43,150 | $2,791,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,490 | $2,790,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 74,312 | $2,771,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,447 | $2,759,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 280,517 | $2,749,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 147,188 | $2,745,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 61,579 | $2,738,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 34,264 | $2,736,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 86,042 | $2,736,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 46,130 | $2,734,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 615,738 | $2,734,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 199,118 | $2,734,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104,253 | $2,728,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 30,601 | $2,719,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 32,199 | $2,718,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 102,663 | $2,714,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 88,668 | $2,711,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 44,117 | $2,702,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 145,820 | $2,702,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 66,067 | $2,699,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 58,229 | $2,698,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39,230 | $2,696,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 128,977 | $2,687,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 224,949 | $2,686,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,709 | $2,684,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 70,719 | $2,677,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 150,219 | $2,672,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 81,910 | $2,668,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 84,697 | $2,659,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 89,874 | $2,659,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 49,019 | $2,639,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 489,864 | $2,616,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,067 | $2,607,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 64,522 | $2,607,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 161,579 | $2,603,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 24,127 | $2,592,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 78,674 | $2,585,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,594 | $2,584,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 262,782 | $2,578,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 37,912 | $2,576,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 110,741 | $2,576,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 40,289 | $2,574,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 144,531 | $2,574,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 65,800 | $2,570,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 85,700 | $2,562,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 110,977 | $2,561,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 30,627 | $2,559,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 36,778 | $2,557,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 84,247 | $2,555,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 72,519 | $2,555,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 103,317 | $2,550,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,680 | $2,543,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 51,732 | $2,542,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 100,377 | $2,541,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 510,621 | $2,538,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 81,502 | $2,534,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 123,741 | $2,532,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 95,938 | $2,529,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 104,546 | $2,528,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 90,482 | $2,526,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 38,197 | $2,524,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,391,472 | $2,519,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,930 | $2,518,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 36,815 | $2,513,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 173,898 | $2,504,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 133,842 | $2,499,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 76,822 | $2,497,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 352,631 | $2,493,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 273,885 | $2,481,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 294,106 | $2,476,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 83,609 | $2,466,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 93,789 | $2,466,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,134 | $2,462,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 386,557 | $2,451,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 48,859 | $2,448,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 151,449 | $2,447,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 155,236 | $2,445,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 56,845 | $2,432,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 97,864 | $2,429,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 52,316 | $2,427,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,281 | $2,427,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 82,538 | $2,427,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 167,521 | $2,421,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 591,808 | $2,420,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 136,070 | $2,415,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 103,181 | $2,411,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 80,606 | $2,402,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,220 | $2,401,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 342,935 | $2,401,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 279,653 | $2,388,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 178,314 | $2,386,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 81,262 | $2,374,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 71,613 | $2,373,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 26,631 | $2,362,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 81,940 | $2,361,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 48,837 | $2,352,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 107,952 | $2,350,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,494 | $2,346,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 70,414 | $2,345,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 120,847 | $2,344,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 94,351 | $2,339,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 58,627 | $2,334,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 462,980 | $2,333,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 55,676 | $2,333,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 275,726 | $2,324,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 49,085 | $2,323,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 174,897 | $2,317,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 61,963 | $2,314,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 382,581 | $2,311,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 38,948 | $2,311,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,458 | $2,300,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 117,120 | $2,298,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 123,760 | $2,296,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,462 | $2,295,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 108,951 | $2,292,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 72,006 | $2,291,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 67,863 | $2,286,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 86,430 | $2,278,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 197,634 | $2,273,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 226,754 | $2,272,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 102,828 | $2,270,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 113,234 | $2,266,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 95,868 | $2,255,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 76,823 | $2,251,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 134,568 | $2,250,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 248,025 | $2,245,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 125,133 | $2,245,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 105,321 | $2,232,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 378,184 | $2,231,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,641 | $2,221,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 103,542 | $2,215,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 72,062 | $2,212,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,757 | $2,211,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 74,504 | $2,210,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 64,388 | $2,209,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 74,698 | $2,208,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 564,631 | $2,202,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 126,995 | $2,200,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,388 | $2,197,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,897 | $2,196,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 233,577 | $2,196,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 69,352 | $2,186,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 99,618 | $2,185,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 53,976 | $2,184,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 128,476 | $2,184,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 35,085 | $2,179,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 25,702 | $2,179,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 55,242 | $2,171,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 95,220 | $2,170,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 59,949 | $2,164,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,776 | $2,163,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 265,997 | $2,163,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 696,175 | $2,158,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,573 | $2,151,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 264,230 | $2,140,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 70,991 | $2,138,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 33,718 | $2,137,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,270 | $2,130,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,588 | $2,128,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,990 | $2,126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,379 | $2,125,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,573 | $2,123,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 49,995 | $2,110,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 140,536 | $2,108,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 60,733 | $2,106,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 319,104 | $2,103,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 102,889 | $2,101,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,717 | $2,096,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 44,947 | $2,093,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 68,385 | $2,085,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 190,555 | $2,085,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,991 | $2,083,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 76,658 | $2,081,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 457,425 | $2,077,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 43,733 | $2,068,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 115,283 | $2,065,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 52,093 | $2,064,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 47,393 | $2,063,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 63,289 | $2,052,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 162,884 | $2,051,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 298,548 | $2,048,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 471,366 | $2,046,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81,787 | $2,042,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 89,214 | $2,041,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 103,095 | $2,041,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 108,699 | $2,030,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 149,242 | $2,030,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 219,559 | $2,029,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,122 | $2,009,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 263,459 | $2,008,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30,967 | $2,006,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 56,078 | $2,005,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 97,824 | $1,996,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 43,382 | $1,994,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 45,002 | $1,992,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 50,571 | $1,988,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 219,673 | $1,984,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 240,992 | $1,983,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 146,403 | $1,982,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,569 | $1,979,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 129,909 | $1,975,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 321,816 | $1,973,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,148 | $1,971,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 90,017 | $1,968,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 699,557 | $1,966,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 321,865 | $1,960,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 63,146 | $1,956,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 106,176 | $1,950,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 43,920 | $1,940,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 36,844 | $1,939,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,010 | $1,938,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,549 | $1,938,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 45,918 | $1,934,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 19,425 | $1,934,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 55,593 | $1,921,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 57,575 | $1,919,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 196,293 | $1,918,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,839 | $1,917,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 93,095 | $1,911,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 54,757 | $1,903,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,706 | $1,900,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,912 | $1,900,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,029 | $1,897,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 68,423 | $1,888,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 95,919 | $1,888,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 73,961 | $1,886,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 161,753 | $1,883,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,973 | $1,881,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 120,570 | $1,881,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39,163 | $1,879,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 362,050 | $1,879,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 84,203 | $1,879,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 180,735 | $1,874,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,117 | $1,867,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 39,377 | $1,863,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 99,222 | $1,863,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,232 | $1,862,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 102,929 | $1,859,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 237,059 | $1,854,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 42,972 | $1,842,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 39,790 | $1,841,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 310,576 | $1,839,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 81,826 | $1,834,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,082,574 | $1,830,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 71,338 | $1,828,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,801 | $1,827,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 42,614 | $1,820,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 127,631 | $1,815,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50,121 | $1,813,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 175,581 | $1,810,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 502,565 | $1,804,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 240,689 | $1,800,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 122,252 | $1,797,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 26,285 | $1,795,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 72,389 | $1,794,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 44,298 | $1,787,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 53,352 | $1,786,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003095 | this filing | 2022-02-15 | acceptance time not in the bulk data set |