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 |
|---|---|---|---|---|---|---|
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 160,360 | $502,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 49,945 | $502,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,290 | $501,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 47,073 | $500,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 20,330 | $498,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 17,068 | $498,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,037 | $495,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 171,343 | $495,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 51,957 | $490,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 87,018 | $490,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 78,449 | $488,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 10,758 | $486,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,841 | $486,000 | thousands by filing date | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 10,816 | $485,000 | thousands by filing date | |
| SHIZUOKA BANK-UNSPONS ADR | 824882203 | ADR | 6,028 | $485,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 35,128 | $484,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 47,742 | $483,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,247 | $479,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,989 | $478,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 118,380 | $478,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 28,077 | $476,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 155,069 | $475,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 38,293 | $475,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 42,828 | $474,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 65412C108 | COM | 33,642 | $474,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 49,188 | $473,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,340 | $472,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,442 | $470,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 25,781 | $469,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,337 | $468,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 29,126 | $468,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,821 | $468,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31,173 | $468,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 12,915 | $466,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,583 | $465,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 31,437 | $463,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 59,820 | $462,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 56,791 | $462,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 32,989 | $462,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 45,745 | $461,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,658 | $460,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 127,693 | $460,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 3,901 | $459,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,621 | $458,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 117,614 | $458,000 | thousands by filing date | |
| HAKUHODO DY HLDGS INC ADR | 405328105 | SA | 12,985 | $458,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,098 | $455,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 18,470 | $455,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,173 | $453,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,703 | $452,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 5,056 | $452,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 33,519 | $452,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 17,552 | $450,000 | thousands by filing date | |
| LICT Corp. | 50187G104 | COM | 20 | $450,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 8,818 | $448,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 53,475 | $447,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 63,388 | $447,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 73,981 | $446,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 82,767 | $445,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 20,351 | $445,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 25,339 | $443,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 34,666 | $440,000 | thousands by filing date | |
| TABCORP HLDGS LTD ADR | 873306302 | ADR | 63,178 | $440,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 71,801 | $439,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 34,953 | $438,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 41,748 | $437,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 44,807 | $433,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 928 | $432,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 11,448 | $431,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 45,260 | $429,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 73,379 | $429,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 137,957 | $429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,294 | $424,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 32,638 | $424,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 30,535 | $424,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 29,671 | $423,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 42,878 | $423,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 30,948 | $422,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 25,826 | $420,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,299 | $418,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 9,144 | $418,000 | thousands by filing date | |
| D&L INDS INC UNSPONSORED ADR | 23340X108 | ADR | 112,611 | $418,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,803 | $417,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,708 | $416,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 24,500 | $413,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,203 | $412,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,753 | $412,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 4,791 | $412,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 16,324 | $411,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 52,781 | $411,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 70,910 | $409,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,325 | $408,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,461 | $408,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 158,253 | $405,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,072 | $405,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 64,127 | $405,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 46,321 | $403,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 48,427 | $403,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,820 | $402,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 42,754 | $402,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 13,336 | $401,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 43,722 | $400,000 | thousands by filing date | |
| DAIRY FARM INTERNATIONAL HLDGS | 233859404 | Common | 18,263 | $399,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 65,681 | $397,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,172 | $394,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,929 | $392,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 25,925 | $392,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 21,832 | $392,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 23,966 | $391,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,015 | $391,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 54,068 | $390,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 69,451 | $390,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 70,077 | $388,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 21,510 | $387,000 | thousands by filing date | |
| ZTE CORP-UNSPON ADR | 98878Q105 | COM | 77,188 | $386,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,580 | $384,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 4,118 | $384,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 26,893 | $382,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 35,338 | $381,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,492 | $380,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 36,665 | $380,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 21,727 | $378,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 24,474 | $375,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,307 | $373,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 12,972 | $373,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5,059 | $373,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 15,935 | $373,000 | thousands by filing date | |
| BERKELEY GROUP UNSPON ADR | 08425P104 | COM | 6,024 | $373,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 23,706 | $372,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 16,340 | $372,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 11,622 | $370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,291 | $369,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 16,247 | $369,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,170 | $369,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 27,118 | $369,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 15,858 | $369,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 228,377 | $368,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 41,771 | $368,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 15,551 | $367,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 8,345 | $367,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 35,443 | $367,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 26,973 | $366,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 4,556 | $365,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,795 | $364,000 | thousands by filing date | |
| Suncorp Group Ltd-Spon Adr | 86723Y308 | ADR | 46,608 | $364,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,800 | $363,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 10,222 | $362,000 | thousands by filing date | |
| BUDWEISER | 11902E105 | Common Stock | 29,336 | $361,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 18,827 | $360,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 51,975 | $358,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 6,328 | $355,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 3,916 | $355,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 62,477 | $354,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,714 | $351,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 142,162 | $351,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 6,942 | $350,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,744 | $349,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 17,472 | $348,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,970 | $347,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,477 | $347,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 23,760 | $346,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 18,321 | $346,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 51,998 | $344,000 | thousands by filing date | |
| THULE GROUP AB UNSPONSRED ADS | 88604M106 | ADR | 15,770 | $344,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 87,991 | $343,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 21,291 | $342,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,334 | $342,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 29,421 | $342,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 13,507 | $342,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 50,613 | $342,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 39,290 | $342,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 23,723 | $342,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 95,444 | $341,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 22,636 | $341,000 | thousands by filing date | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 46,003 | $339,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 83,607 | $337,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 8,421 | $336,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 51,520 | $335,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 52,867 | $335,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 21,968 | $335,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 25,436 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,606 | $334,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,880 | $332,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,348 | $331,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 71,181 | $330,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 7,617 | $328,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 17,517 | $328,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 21,436 | $326,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 67,281 | $325,000 | thousands by filing date | |
| MEGAWORLD CORP-USP ADR | 58517W103 | ADR | 21,637 | $325,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 15,620 | $323,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 27,222 | $322,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 20,856 | $321,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 28,920 | $320,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 26,769 | $318,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 31,758 | $318,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,342 | $317,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 27,991 | $317,000 | thousands by filing date | |
| SHIMIZU CORP - ADR | 82454Y104 | ADR | 9,104 | $316,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 43,056 | $315,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 46,166 | $314,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 5,209 | $313,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,976 | $312,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,925 | $311,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 9,758 | $307,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,490 | $305,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,227 | $305,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 11,267 | $305,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 13,315 | $305,000 | thousands by filing date | |
| Singapore Technologies Enginee | 82929Y101 | ADR | 10,811 | $305,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 47,692 | $304,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 40,216 | $304,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 55,746 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,630 | $302,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,657 | $302,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 38,162 | $302,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 28,217 | $302,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,475 | $301,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 34,653 | $301,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 60,122 | $301,000 | thousands by filing date | |
| YOKOGAWA ELECTRIC - UNSPONSORED ADR | 986008100 | ADR | 8,042 | $301,000 | thousands by filing date | |
| METSO CORP-UNSPON ADR | 592672109 | COM | 55,185 | $299,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 72,631 | $299,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 8,649 | $299,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 210 | $296,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 10,372 | $295,000 | thousands by filing date | |
| Iss AS Sp ADR | 465147205 | ADR | 31,265 | $295,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,748 | $294,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 16,980 | $293,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,662 | $292,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,097 | $291,000 | thousands by filing date | |
| Chow Tai Fook Jewellery Group Limited Unsponsored ADR | 17044P106 | ADR | 19,040 | $290,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,207 | $289,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,594 | $289,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 10,472 | $289,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,050 | $288,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,847 | $287,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 10,482 | $286,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,690 | $286,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 66,440 | $286,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,790 | $285,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 27,520 | $283,000 | thousands by filing date | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 3,910 | $283,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 10,506 | $283,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 13,467 | $283,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 72,427 | $283,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,784 | $281,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 947 | $280,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 83,635 | $280,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 61,917 | $280,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,930 | $279,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,668 | $277,000 | thousands by filing date | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 3,050 | $276,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,291 | $274,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 25,455 | $272,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 407 | $272,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 45,272 | $272,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,982 | $270,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 28,826 | $270,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 25,075 | $270,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 21,962 | $269,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,499 | $268,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 55,959 | $268,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 48,098 | $268,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 4,023 | $268,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 53,753 | $266,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 2,913 | $266,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 50,239 | $266,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,958 | $264,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 27,330 | $262,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,965 | $262,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 22,661 | $262,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,231 | $261,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,215 | $261,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,431 | $260,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 39,220 | $260,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 43,202 | $259,000 | thousands by filing date | |
| CELESIO AG - UNSPONSORED ADR | 58155Y106 | ADR | 42,077 | $258,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,904 | $257,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 20,738 | $257,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 210,704 | $257,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,603 | $257,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,002 | $256,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 42,983 | $256,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,062 | $255,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,772 | $254,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,255 | $252,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 14,405 | $252,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,936 | $252,000 | thousands by filing date | |
| HALMA PLC ADR | 40637C308 | COM | 3,810 | $252,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 6,974 | $251,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 66,307 | $250,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 9,929 | $249,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 5,478 | $249,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 32,012 | $249,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,591 | $248,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 24,601 | $247,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 17,885 | $246,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 15,194 | $246,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,979 | $245,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,071 | $245,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 38,270 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,384 | $244,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 22,691 | $244,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,918 | $243,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19,709 | $243,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,464 | $242,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 4,709 | $242,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 24,161 | $242,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,485 | $239,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 18,761 | $239,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,285 | $238,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,902 | $238,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,804 | $235,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 29,618 | $235,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 32,706 | $235,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,088 | $234,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 45,835 | $233,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,882 | $233,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 85,600 | $233,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,240 | $232,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,010 | $232,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,690 | $232,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,902 | $230,000 | thousands by filing date | |
| CHINA RES LD LTD ADR | 16942S105 | ADR | 5,037 | $230,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,730 | $229,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,594 | $228,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,933 | $228,000 | thousands by filing date | |
| BOLLORE | F10659260 | SHS NEW | 46,484 | $228,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,356 | $227,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,680 | $227,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,353 | $226,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 730 | $225,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,002 | $225,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 34,233 | $225,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 5,855 | $225,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,178 | $224,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,096 | $224,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 37,424 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,888 | $222,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,551 | $222,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 14,298 | $220,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 43,734 | $220,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 690 | $218,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,618 | $218,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,014 | $218,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 7,469 | $218,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,599 | $217,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 7,950 | $217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,643 | $216,000 | thousands by filing date | |
| SAFRAN SA | F4035A557 | FOREIGN | 1,573 | $216,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 18,478 | $216,000 | thousands by filing date | |
| TUI AG-UNSPON ADR | 899045108 | ADR | 88,018 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,244 | $215,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,534 | $214,000 | thousands by filing date | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 46,300 | $214,000 | thousands by filing date | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 9,799 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,573 | $213,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,002 | $213,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 12,300 | $213,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 26,912 | $212,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 37,279 | $212,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 26,590 | $211,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 121,901 | $211,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,585 | $210,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 36,311 | $210,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,309 | $207,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 5,257 | $207,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 21,833 | $207,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,734 | $206,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 30,388 | $206,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,184 | $205,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 11,098 | $205,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 8,786 | $205,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 15,531 | $204,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,313 | $203,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 90,684 | $203,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,143 | $201,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 44,934 | $200,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 47,602 | $199,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 26,704 | $199,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 35,877 | $199,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 43,270 | $199,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 22,225 | $199,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,733 | $198,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 18,711 | $198,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 20,203 | $197,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 16,961 | $197,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 42,658 | $195,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 16,646 | $195,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 20,466 | $194,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 53,072 | $194,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 21,063 | $193,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,135 | $192,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 106,056 | $192,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 18,445 | $191,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 28,099 | $191,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 32,638 | $190,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,089 | $190,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 26,083 | $190,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 19,799 | $189,000 | thousands by filing date | |
| STANDARD LIFE ABERDEEN PLC UNSPONSORED ADS | 853584100 | Stock | 11,662 | $184,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,886 | $182,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 34,323 | $182,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 14,072 | $177,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 56,646 | $174,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 52,503 | $174,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,879 | $172,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 67,206 | $172,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 27,504 | $171,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 14,714 | $171,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 16,488 | $170,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 61,570 | $170,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 56,144 | $168,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 63,551 | $168,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 60,218 | $168,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,372 | $166,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 12,806 | $163,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,655 | $163,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,653 | $160,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 25,868 | $157,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 16,380 | $155,000 | thousands by filing date | |
| Enel SpA | T3679P115 | COM | 15,435 | $155,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 14,839 | $155,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,115 | $153,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 77,070 | $153,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 20,062 | $152,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 95,349 | $151,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 15,127 | $151,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 66,985 | $149,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 81,590 | $147,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 11,120 | $147,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 11,564 | $146,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 22,907 | $145,000 | thousands by filing date | |
| Iberdrola SA | E6165F166 | ADR | 11,198 | $145,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 33,291 | $145,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 20,692 | $144,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,902 | $142,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 49,150 | $141,000 | thousands by filing date | |
| SOLVAY SA - UNSPONSORED ADR | 834437303 | ADR | 10,925 | $138,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,816 | $137,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 16,781 | $137,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 19,920 | $136,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,447 | $133,000 | thousands by filing date | |
| JD SPORTS FASHION PLC-UN ADR | 46618Q109 | COM | 11,105 | $133,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 26,655 | $132,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,830 | $128,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 47,230 | $127,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 42,036 | $127,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,304 | $126,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 14,010 | $124,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 14,301 | $123,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,787 | $121,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 27,962 | $121,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 57,476 | $118,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 13,109 | $118,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 19,395 | $117,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,978 | $116,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 16,110 | $114,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,406 | $113,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 36,280 | $112,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 10,970 | $109,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,762 | $109,000 | thousands by filing date | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 10,707 | $108,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,317 | $104,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 29,314 | $104,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10,992 | $104,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 12,748 | $104,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 12,159 | $103,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,260 | $101,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 17,037 | $101,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 23,186 | $101,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 27,943 | $100,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 53,186 | $97,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 112,169 | $95,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 16,435 | $94,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 10,459 | $93,000 | thousands by filing date | |
| LOJAS RENN | 54146M202 | Common Stock | 12,125 | $93,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 16,773 | $91,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 14,745 | $91,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 14,406 | $89,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 10,673 | $89,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 17,126 | $89,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 18,308 | $88,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 20,808 | $88,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,039 | $86,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 16,819 | $82,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 22,861 | $80,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 14,451 | $80,000 | thousands by filing date | |
| SAIPEM S P A UNSPONSORED ADR | 79376W307 | Stock | 14,861 | $80,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,479 | $79,000 | thousands by filing date | |
| Raiffeisen Bank Intl Ag Adr | 750732109 | ADR | 14,326 | $78,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 18,777 | $77,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,660 | $76,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 13,691 | $76,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 19,193 | $76,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 27,618 | $75,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 34,407 | $75,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 33,641 | $74,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 26,205 | $74,000 | 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 |