13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 4,046 holding rows worth $174,337,641,000.
- Accession
- 0000950123-21-006955
- Filer
- CIK 932859
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,046 entries on the cover page, a total value of $174,337,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,337,641,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 144,997 | $1,375,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 205,110 | $1,374,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 126,645 | $1,374,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 218,927 | $1,373,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 86,615 | $1,373,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 170,826 | $1,370,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 116,507 | $1,370,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 34,269 | $1,367,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,064 | $1,366,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 31,473 | $1,365,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 175,715 | $1,364,000 | thousands by filing date | |
| BANK IRELA | 06279J109 | USD | 269,098 | $1,364,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 328,722 | $1,363,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 29,578 | $1,362,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 53,534 | $1,360,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 92,543 | $1,360,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 246,893 | $1,358,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 63,427 | $1,354,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 15,497 | $1,354,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 47,479 | $1,351,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 41,067 | $1,351,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 65,137 | $1,350,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,496 | $1,350,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 159,485 | $1,346,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 113,924 | $1,344,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 56,112 | $1,337,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 72,143 | $1,335,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 142,993 | $1,328,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,890 | $1,325,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,055 | $1,318,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,012 | $1,317,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 34,404 | $1,312,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 6,876 | $1,304,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,652 | $1,294,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 35,943 | $1,292,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,244 | $1,291,000 | thousands by filing date | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 104,253 | $1,291,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 42,020 | $1,291,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,811 | $1,289,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 59,325 | $1,288,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 103,607 | $1,277,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 74,820 | $1,276,000 | thousands by filing date | |
| AGL ENERGY LTD SPONSO | 001201201 | FOREIGN | 170,931 | $1,273,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 26,966 | $1,272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,613 | $1,268,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 76,890 | $1,268,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 107,330 | $1,266,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 22,338 | $1,264,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,699 | $1,261,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 135,846 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,348 | $1,260,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 95,509 | $1,254,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,848 | $1,252,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 74,593 | $1,249,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 45,828 | $1,249,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 57,379 | $1,248,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 85,357 | $1,247,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,453 | $1,246,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 56,200 | $1,241,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 248,993 | $1,240,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 104,939 | $1,240,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 79,332 | $1,238,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 52,498 | $1,237,000 | thousands by filing date | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 55,040 | $1,237,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 76,533 | $1,236,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 35,007 | $1,236,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 32,293 | $1,234,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18,032 | $1,232,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 21,831 | $1,229,000 | thousands by filing date | |
| CALBEE INC- UNSPONSORED ADR | 12825N107 | ADR | 192,845 | $1,229,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,008 | $1,226,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 61,202 | $1,224,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,360 | $1,221,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,654 | $1,219,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 98,232 | $1,216,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 60,834 | $1,216,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 52,671 | $1,215,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 27,272 | $1,214,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 24,092 | $1,211,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 38,927 | $1,206,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 125,972 | $1,202,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 26,395 | $1,201,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,071 | $1,195,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 83,304 | $1,195,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,506 | $1,194,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 106,499 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 65,930 | $1,193,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 85,425 | $1,193,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 64,216 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,418 | $1,183,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 49,235 | $1,182,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 41,372 | $1,180,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 143,522 | $1,178,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 109,129 | $1,170,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 53,938 | $1,162,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,354 | $1,161,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,180 | $1,160,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 36,543 | $1,157,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 16,463 | $1,154,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 79,098 | $1,149,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 127,283 | $1,142,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 18,315 | $1,141,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 180,551 | $1,134,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 34,558 | $1,133,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,687 | $1,131,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 83,153 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,653 | $1,125,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 67,700 | $1,125,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,753 | $1,125,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 73,218 | $1,122,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 142,084 | $1,118,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 43,712 | $1,118,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 32,500 | $1,113,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 40,452 | $1,113,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 114,435 | $1,112,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 9,692 | $1,112,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 46,914 | $1,111,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 31,279 | $1,109,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 18,480 | $1,107,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 29,169 | $1,106,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 63,918 | $1,106,000 | thousands by filing date | |
| KAZ MINERALS PLC-UNSP ADR | 48667P107 | ADR | 186,241 | $1,106,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 48,348 | $1,103,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,794 | $1,100,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 132,888 | $1,099,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 44,742 | $1,096,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 152,158 | $1,088,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 26,698 | $1,088,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 122,217 | $1,088,000 | thousands by filing date | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 20,027 | $1,084,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 177,223 | $1,081,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 34,713 | $1,080,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,472 | $1,075,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 76,154 | $1,071,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 171,071 | $1,066,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 37,531 | $1,061,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 63,866 | $1,060,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 35,608 | $1,056,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,913 | $1,054,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 105,003 | $1,051,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 71,444 | $1,049,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 36,432 | $1,047,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 61,920 | $1,045,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 22,302 | $1,044,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 266,033 | $1,043,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 46,042 | $1,043,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,199 | $1,041,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 156,514 | $1,041,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 43,480 | $1,039,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 56,714 | $1,038,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 15,507 | $1,035,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 68,849 | $1,035,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,819 | $1,031,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 23,778 | $1,031,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 107,072 | $1,031,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 101,189 | $1,029,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 63,222 | $1,027,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 73,025 | $1,025,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 82,308 | $1,018,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 57,163 | $1,014,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 2,303 | $1,003,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100,080 | $1,001,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 30,159 | $1,001,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 80,753 | $1,001,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 146,746 | $1,001,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,915 | $999,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,015 | $999,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 47,684 | $999,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,510 | $996,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 67,957 | $989,000 | thousands by filing date | |
| Tomra Systems ASA | 889905204 | ADR | 22,462 | $983,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 54,910 | $976,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 101,630 | $975,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 71,402 | $974,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 49,984 | $974,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 33,302 | $974,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,645 | $973,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 38,327 | $972,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,465 | $966,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17,860 | $966,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 83,690 | $966,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 142,999 | $964,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 533,543 | $960,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 207,255 | $955,000 | thousands by filing date | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 49,500 | $955,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 65,203 | $953,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 69,433 | $953,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 264,781 | $951,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 55,757 | $949,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 12,683 | $947,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 121,079 | $946,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 55,351 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,201 | $934,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,609 | $933,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 132,303 | $933,000 | thousands by filing date | |
| Konami Holdings UNSP ADR | 50046R200 | ADR | 32,332 | $933,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 64,894 | $932,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 271,595 | $932,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,159 | $931,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 42,879 | $929,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 86,857 | $929,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 37,884 | $928,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 88,111 | $927,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,882 | $926,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 21,957 | $923,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 127,816 | $922,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 151,297 | $918,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 152,573 | $917,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,100 | $913,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 54,501 | $910,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 46,473 | $907,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 42,555 | $905,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 97,544 | $905,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,330 | $901,000 | thousands by filing date | |
| LEONARDO SPA-ADR | 52660W101 | COM | 223,109 | $901,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 61,285 | $900,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 500 | $899,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 29,771 | $895,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 28,424 | $895,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 20,052 | $887,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 78,080 | $884,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 22,619 | $882,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,777 | $881,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 44,562 | $878,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 13,790 | $878,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 39,963 | $876,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 194,005 | $875,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 27,293 | $874,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 64,396 | $872,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 50,491 | $869,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 163,922 | $866,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,967 | $865,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 47,145 | $865,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 255,176 | $862,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,357 | $861,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 23,616 | $861,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 53,166 | $859,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 24,230 | $856,000 | thousands by filing date | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 80,289 | $856,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 32,629 | $852,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,480 | $848,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,748 | $846,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,216 | $846,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 86,038 | $845,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 81,604 | $845,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 8,560 | $844,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,696 | $844,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 6,035 | $842,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 115,425 | $840,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,663 | $838,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 35,709 | $838,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 82,770 | $837,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,206 | $835,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 46,959 | $835,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 27,007 | $833,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 84,531 | $833,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 57,025 | $831,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 54,810 | $823,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,767 | $823,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 22,120 | $818,000 | thousands by filing date | |
| Oji Holdings Corp | 678123100 | ADR | 12,033 | $817,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 255,533 | $815,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 76,326 | $813,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,849 | $810,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 23,250 | $810,000 | thousands by filing date | |
| BDO Unibank Inc. | 05537Y304 | COM | 37,672 | $810,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 21,470 | $809,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 248,515 | $808,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,397 | $805,000 | thousands by filing date | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 32,854 | $804,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 61,822 | $800,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 48,057 | $798,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,290 | $797,000 | thousands by filing date | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 24,997 | $796,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 172,372 | $796,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 182,253 | $795,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,806 | $782,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 42,895 | $782,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 13,878 | $781,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 227,399 | $778,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 54,083 | $776,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 15,435 | $775,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25,122 | $773,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 74,213 | $773,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 54,125 | $771,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 31,124 | $769,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 48,637 | $766,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 46,897 | $766,000 | thousands by filing date | |
| DISCO CORP ADR | 25461D100 | USD | 11,971 | $764,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,497 | $763,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,929 | $762,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 233,222 | $758,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,035 | $756,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,403 | $751,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 46,799 | $749,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 35,873 | $749,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 69,514 | $747,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 39,265 | $746,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,636 | $744,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 130,752 | $743,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 66,261 | $743,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 151,367 | $743,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 104,761 | $741,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,686 | $737,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 50,882 | $732,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 21,560 | $731,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,564 | $730,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 73,785 | $730,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 21,502 | $728,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 19,546 | $727,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 19,812 | $727,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 30,273 | $726,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,460 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,332 | $723,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 21,624 | $723,000 | thousands by filing date | |
| THE A2 MILK CO LTD-UNSP ADR | 002201101 | COM | 116,891 | $718,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 38,880 | $716,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,594 | $713,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 30,986 | $709,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 13,056 | $709,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 31,669 | $708,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 49,311 | $707,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 34,231 | $705,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 31,524 | $703,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 60,199 | $702,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 29,615 | $702,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,487 | $701,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,504 | $701,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 28,314 | $700,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,776 | $700,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 50,660 | $699,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,432 | $699,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,804 | $698,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 47,804 | $697,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 16,548 | $694,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 3,650 | $692,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 26,681 | $691,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 20,969 | $690,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,031 | $689,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,054 | $686,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,985 | $686,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 33,960 | $682,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 42,740 | $682,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 18,639 | $681,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES AG | D35415104 | COM | 16,063 | $681,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28,221 | $680,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 26,343 | $679,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,168 | $670,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 46,844 | $669,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,939 | $668,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53,290 | $666,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,003 | $666,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 154,282 | $666,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,612 | $665,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 91,910 | $665,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18,637 | $664,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 29,880 | $663,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 46,909 | $662,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 36,367 | $662,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,309 | $661,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 194,497 | $658,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,683 | $658,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 49,005 | $658,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 52,284 | $657,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 45,235 | $657,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 48,761 | $656,000 | thousands by filing date | |
| ISRAEL DISC BK LIMITED UNSPONSORED ADR | 465074409 | ISDAY | 16,166 | $656,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 40,614 | $655,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 118,541 | $654,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 50,806 | $652,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,736 | $648,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,337 | $647,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 89,089 | $647,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 149,215 | $646,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 32,541 | $645,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,612 | $644,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 39,801 | $644,000 | thousands by filing date | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 30,615 | $644,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,906 | $643,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 30,210 | $642,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 158,683 | $641,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30,360 | $641,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,577 | $639,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 63,905 | $639,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,032 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,096 | $634,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 34,962 | $633,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,437 | $629,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,398 | $628,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 59,593 | $628,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 138,066 | $627,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 12,857 | $626,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 26,174 | $624,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 64,582 | $624,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 88,405 | $624,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,985 | $623,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 31,259 | $622,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 42,971 | $622,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,109 | $619,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,355 | $615,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 83,867 | $614,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 59,931 | $614,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 141,477 | $614,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 16,081 | $613,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 88,347 | $612,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 71,156 | $611,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 18,003 | $610,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 14,627 | $609,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,888 | $604,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 35,005 | $603,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 18,496 | $603,000 | thousands by filing date | |
| NEXT PLC-UNSPON ADR | 65337A104 | ADR | 11,407 | $603,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 25,112 | $601,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 41,232 | $599,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 14,510 | $597,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,190 | $596,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,450 | $596,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,165 | $594,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 7,240 | $594,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 19,788 | $591,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 118,718 | $590,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,744 | $589,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,629 | $587,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,779 | $587,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 46,625 | $587,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 40,727 | $584,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 94,240 | $584,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,078 | $583,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,623 | $583,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 51,255 | $581,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,051 | $580,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,076 | $580,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 33,215 | $580,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 31,490 | $580,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 24,760 | $579,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 48,102 | $577,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,899 | $575,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 49,345 | $575,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,024 | $574,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,175 | $574,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 47,060 | $573,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 7,383 | $572,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 68,333 | $572,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,495 | $570,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 60,179 | $569,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 26,839 | $568,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 81,686 | $568,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 102,649 | $567,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 74,232 | $567,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,867 | $565,000 | thousands by filing date | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,614 | $564,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 42,886 | $562,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 58,601 | $561,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 20,019 | $559,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,369 | $558,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,782 | $558,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 37,079 | $557,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 69,863 | $554,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 38,674 | $552,000 | thousands by filing date | |
| ORIENTAL LAND ADR | 68620X104 | COM | 17,244 | $550,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,113 | $548,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,236 | $547,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 91,032 | $547,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 92,701 | $544,000 | thousands by filing date | |
| SUMCO CORP-UNSPON ADR | 86558P109 | COM | 11,533 | $542,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 10,384 | $541,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 37,983 | $541,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,555 | $541,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 61,987 | $541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,201 | $540,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 20,749 | $540,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,826 | $539,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 10,034 | $539,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 28,918 | $538,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,518 | $537,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 144,319 | $537,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 76,178 | $535,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 31,148 | $535,000 | thousands by filing date | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 15,302 | $535,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 41,628 | $535,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 95,232 | $533,000 | thousands by filing date | |
| CLOSE BROTHERS GROUP PLC UNSPONS ADR | 189062102 | FOREIGN | 11,593 | $532,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 16,799 | $531,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 29,837 | $531,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,223 | $528,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 36,584 | $527,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,358 | $526,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,299 | $524,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,810 | $521,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 17,288 | $520,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 61,357 | $520,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 97,224 | $518,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 52,440 | $518,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 12,914 | $515,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,870 | $510,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 20,826 | $507,000 | thousands by filing date | |
| MITSUI MINING & SMELTING-ADR | 606844207 | ADR | 73,108 | $506,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 53,967 | $504,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 34,882 | $504,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 37,730 | $503,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006955 | this filing | 2021-05-17 | acceptance time not in the bulk data set |