13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,190 holding rows worth $191,769,339,000.
- Accession
- 0000950123-21-010884
- Filer
- CIK 932859
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,190 entries on the cover page, a total value of $191,769,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,769,339,000 with VALUE read as thousands by filing date, 13F file number 028-04558. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,539 | $1,583,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 47,493 | $1,583,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 61,529 | $1,581,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 98,765 | $1,581,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 169,140 | $1,578,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 38,760 | $1,577,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,243 | $1,574,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 70,474 | $1,574,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 238,733 | $1,573,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 229,606 | $1,571,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 12,402 | $1,570,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 211,858 | $1,570,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 159,038 | $1,568,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 31,878 | $1,563,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 112,493 | $1,561,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,565 | $1,558,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,601 | $1,555,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 45,042 | $1,551,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 55,741 | $1,548,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,073 | $1,544,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 79,455 | $1,537,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 31,674 | $1,536,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29,875 | $1,534,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,854 | $1,527,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 33,544 | $1,526,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 66,448 | $1,525,000 | thousands by filing date | |
| Top Glove Corporation Bhd ADR | 890534100 | COM | 325,208 | $1,522,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 227,011 | $1,516,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 27,108 | $1,507,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 6,678 | $1,503,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 39,516 | $1,489,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 97,439 | $1,487,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 90,427 | $1,487,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 77,094 | $1,485,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 58,356 | $1,485,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 81,236 | $1,482,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 34,896 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,021 | $1,476,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 61,057 | $1,475,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,354 | $1,474,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 66,549 | $1,467,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 30,288 | $1,465,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 554,887 | $1,465,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,117 | $1,463,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 138,864 | $1,462,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 241,113 | $1,456,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 216,153 | $1,448,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 202,372 | $1,445,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 82,319 | $1,444,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 52,398 | $1,440,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 157,015 | $1,438,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 30,128 | $1,434,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 154,560 | $1,433,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,589 | $1,432,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 16,711 | $1,430,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 148,086 | $1,428,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 33,452 | $1,426,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 105,958 | $1,425,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,877 | $1,423,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 85,088 | $1,423,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 38,742 | $1,418,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 98,845 | $1,412,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 59,907 | $1,408,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 30,408 | $1,407,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,347 | $1,406,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,656 | $1,406,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 87,965 | $1,406,000 | thousands by filing date | |
| BANK IRELA | 06279J109 | USD | 262,117 | $1,401,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 99,181 | $1,400,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 58,179 | $1,400,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 185,220 | $1,395,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 33,013 | $1,393,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 76,457 | $1,390,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 116,266 | $1,389,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 31,390 | $1,388,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 83,583 | $1,387,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 13,489 | $1,384,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,713 | $1,381,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 45,663 | $1,380,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 21,991 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,348 | $1,371,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,620 | $1,371,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 100,483 | $1,371,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 43,811 | $1,370,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 141,139 | $1,368,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 53,930 | $1,363,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 94,959 | $1,360,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 38,427 | $1,360,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 51,701 | $1,356,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 162,134 | $1,351,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 118,940 | $1,348,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,510 | $1,344,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 63,024 | $1,337,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 60,584 | $1,336,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 47,920 | $1,334,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 230,547 | $1,333,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 326,818 | $1,330,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 92,707 | $1,330,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 92,932 | $1,324,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 18,254 | $1,323,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 15,050 | $1,322,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 50,633 | $1,321,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 109,110 | $1,320,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 58,221 | $1,318,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 50,735 | $1,316,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,147 | $1,313,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 99,790 | $1,304,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 83,010 | $1,300,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 79,400 | $1,300,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,095 | $1,290,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 58,632 | $1,284,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 20,250 | $1,284,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,474 | $1,278,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,558 | $1,278,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,965 | $1,277,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 61,736 | $1,275,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,497 | $1,268,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 41,261 | $1,266,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 15,059 | $1,264,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 75,428 | $1,263,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 128,231 | $1,261,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 311,111 | $1,260,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 204,767 | $1,257,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 16,898 | $1,251,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 122,076 | $1,245,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 43,225 | $1,244,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 82,122 | $1,243,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 86,594 | $1,242,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 29,656 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,723 | $1,237,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 44,529 | $1,235,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 42,566 | $1,234,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 285,519 | $1,231,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 154,939 | $1,229,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 52,449 | $1,226,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 42,256 | $1,224,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 14,513 | $1,218,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 78,957 | $1,214,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 45,513 | $1,213,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 87,535 | $1,212,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,799 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,233 | $1,199,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,784 | $1,198,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 207,583 | $1,198,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 102,950 | $1,196,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 103,542 | $1,195,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 111,024 | $1,192,000 | thousands by filing date | |
| Tomra Systems ASA | 889905204 | ADR | 21,470 | $1,192,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 128,968 | $1,189,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 109,279 | $1,182,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 5,865 | $1,181,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 41,753 | $1,178,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 120,003 | $1,169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,923 | $1,167,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,554 | $1,162,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 186,666 | $1,159,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 60,732 | $1,155,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 63,480 | $1,154,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 63,932 | $1,150,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 34,640 | $1,147,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 37,451 | $1,146,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 111,447 | $1,143,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 41,850 | $1,143,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 76,616 | $1,140,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 57,069 | $1,136,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 35,618 | $1,136,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,828 | $1,135,000 | thousands by filing date | |
| AGL ENERGY LTD SPONSO | 001201201 | FOREIGN | 179,545 | $1,131,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 76,478 | $1,129,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 106,532 | $1,126,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 20,797 | $1,125,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 226,874 | $1,125,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 18,901 | $1,123,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 132,092 | $1,120,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 35,981 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,385 | $1,112,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40,567 | $1,112,000 | thousands by filing date | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 55,040 | $1,111,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 24,140 | $1,104,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50,000 | $1,098,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 75,265 | $1,097,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 127,571 | $1,095,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,753 | $1,092,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,193 | $1,091,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 116,697 | $1,089,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 214,862 | $1,089,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 60,386 | $1,087,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 61,592 | $1,087,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 39,430 | $1,086,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 35,265 | $1,085,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 159,697 | $1,080,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 196,661 | $1,080,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,167 | $1,075,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,826 | $1,074,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,472 | $1,073,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 55,860 | $1,070,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 85,509 | $1,070,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 40,421 | $1,068,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 52,374 | $1,068,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 180,532 | $1,067,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 94,456 | $1,067,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 33,117 | $1,063,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 55,126 | $1,063,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 86,497 | $1,061,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,278 | $1,059,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 72,291 | $1,055,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 57,685 | $1,048,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 137,531 | $1,047,000 | thousands by filing date | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 19,960 | $1,047,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 56,230 | $1,046,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 42,989 | $1,044,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 191,025 | $1,041,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 44,807 | $1,040,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 239,275 | $1,038,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 49,145 | $1,037,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100,968 | $1,035,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 118,158 | $1,034,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 36,459 | $1,033,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 69,802 | $1,033,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 83,401 | $1,032,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,268 | $1,032,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 244,241 | $1,031,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 32,050 | $1,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,203 | $1,029,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 2,339 | $1,024,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 44,674 | $1,023,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,169 | $1,022,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 199,239 | $1,020,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 18,990 | $1,019,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 31,536 | $1,017,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 47,497 | $1,017,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 28,909 | $1,013,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,956 | $1,012,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 194,089 | $1,007,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 32,070 | $1,006,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 65,203 | $1,005,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 29,479 | $1,003,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,742 | $1,003,000 | thousands by filing date | |
| Konami Holdings UNSP ADR | 50046R200 | ADR | 32,402 | $1,001,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 102,309 | $1,000,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 303,409 | $995,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 60,442 | $995,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 65,179 | $995,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 115,269 | $994,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,742 | $993,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,868 | $988,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,020 | $986,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 61,039 | $984,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 172,569 | $984,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 38,925 | $982,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 133,441 | $976,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,645 | $970,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 259,790 | $969,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 45,703 | $967,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,895 | $965,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,257 | $962,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,922 | $962,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 34,777 | $957,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 165,722 | $953,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,709 | $950,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 156,596 | $947,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 29,439 | $946,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 143,659 | $945,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,962 | $940,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 49,730 | $939,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 45,081 | $937,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 214,940 | $937,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 56,990 | $935,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 274,560 | $934,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 51,481 | $929,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 175,118 | $928,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 80,962 | $925,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 63,244 | $924,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 83,647 | $922,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 48,833 | $922,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 120,418 | $921,000 | thousands by filing date | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 76,593 | $918,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,662 | $916,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 41,119 | $916,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,663 | $915,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 22,658 | $915,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 65,588 | $914,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,324 | $913,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 136,515 | $913,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62,524 | $907,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,241 | $907,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 20,923 | $904,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 58,027 | $902,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 34,124 | $901,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 52,150 | $901,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,051 | $896,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 35,061 | $893,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 32,146 | $892,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 37,406 | $892,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 40,609 | $888,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 13,487 | $885,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 70,549 | $883,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 47,714 | $878,000 | thousands by filing date | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 49,675 | $876,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 27,568 | $876,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 34,193 | $876,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 102,936 | $875,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 45,221 | $873,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 214,286 | $872,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 28,022 | $871,000 | thousands by filing date | |
| BDO Unibank Inc. | 05537Y304 | COM | 37,860 | $868,000 | thousands by filing date | |
| LEONARDO SPA-ADR | 52660W101 | COM | 216,519 | $866,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 151,231 | $865,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 42,416 | $864,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 50,868 | $864,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,857 | $861,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 35,682 | $860,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 263,948 | $858,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,733 | $856,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 59,283 | $856,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 87,838 | $856,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 110,152 | $855,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,341 | $851,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 76,379 | $847,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,003 | $847,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 57,568 | $846,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 140,359 | $846,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,490 | $845,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,661 | $845,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,597 | $842,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,076 | $842,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 60,691 | $839,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,823 | $838,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 255,988 | $832,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 51,426 | $831,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,189 | $831,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 16,963 | $828,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 45,237 | $827,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 13,209 | $826,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 9,657 | $824,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,453 | $822,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 39,357 | $822,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 48,752 | $822,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 36,527 | $822,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,772 | $818,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 23,585 | $817,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 47,727 | $817,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 60,262 | $816,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 29,089 | $815,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 39,034 | $813,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 19,229 | $807,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,331 | $805,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,376 | $804,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 18,457 | $803,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 39,851 | $801,000 | thousands by filing date | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 24,790 | $801,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 89,951 | $800,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 67,742 | $799,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,462 | $790,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 105,910 | $788,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 52,365 | $787,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 169,006 | $786,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 38,341 | $784,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,540 | $783,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 95,058 | $783,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,271 | $781,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 26,537 | $780,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 64,391 | $776,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 17,792 | $775,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 28,645 | $775,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 73,204 | $775,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 22,663 | $774,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 32,158 | $774,000 | thousands by filing date | |
| ISRAEL DISC BK LIMITED UNSPONSORED ADR | 465074409 | ISDAY | 16,089 | $772,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 36,259 | $770,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 75,752 | $770,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 55,458 | $769,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 19,213 | $767,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 35,544 | $765,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 68,227 | $765,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 76,020 | $763,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 75,811 | $763,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,116 | $761,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 33,454 | $758,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,502 | $758,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,683 | $757,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 32,795 | $757,000 | thousands by filing date | |
| INPOST SA - UNSP ADR | 45784C100 | COM | 77,039 | $756,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 141,964 | $755,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,661 | $754,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 47,701 | $753,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 44,949 | $753,000 | thousands by filing date | |
| SJM HOLDINGS LTD ADR | 78428L103 | COM | 173,903 | $751,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,912 | $749,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 77,496 | $746,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 20,908 | $744,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 30,720 | $743,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 160,879 | $743,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,938 | $742,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 110,116 | $742,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 106,815 | $740,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 43,063 | $740,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,935 | $736,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 41,608 | $736,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 26,261 | $735,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,027 | $732,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 33,870 | $732,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 21,639 | $731,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 152,949 | $728,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 30,901 | $728,000 | thousands by filing date | |
| Oji Holdings Corp | 678123100 | ADR | 11,214 | $728,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,973 | $725,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 116,651 | $719,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 28,462 | $718,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,234 | $717,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 54,534 | $717,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,390 | $716,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 48,477 | $716,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,983 | $714,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 64,834 | $712,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,612 | $710,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 9,652 | $709,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 13,660 | $708,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,252 | $707,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,794 | $706,000 | thousands by filing date | |
| LOJAS RENN | 54146M202 | Common Stock | 78,072 | $706,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,160 | $705,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 128,470 | $705,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 22,726 | $703,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 38,912 | $703,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,624 | $701,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 39,395 | $700,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 72,417 | $695,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,816 | $693,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 76,824 | $692,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 45,051 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,524 | $690,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,810 | $690,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 51,228 | $689,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 16,560 | $689,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 47,745 | $688,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,126 | $686,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 87,396 | $686,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 30,073 | $684,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 258,589 | $683,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 35,498 | $682,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 31,282 | $681,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 29,495 | $680,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 54,152 | $680,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,965 | $678,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 49,185 | $677,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 7,526 | $677,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 202,308 | $674,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 20,056 | $674,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,905 | $673,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,256 | $672,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 47,915 | $671,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 40,901 | $671,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 26,175 | $670,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 10,868 | $666,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 23,844 | $665,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 76,024 | $664,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 74,913 | $664,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 65,881 | $664,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,731 | $662,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 33,100 | $661,000 | thousands by filing date | |
| THE A2 MILK CO LTD-UNSP ADR | 002201101 | COM | 144,855 | $661,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 60,018 | $661,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,802 | $660,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 101,064 | $659,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,237 | $656,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 25,375 | $654,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 48,604 | $653,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 30,405 | $652,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 151,396 | $648,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,665 | $646,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,200 | $645,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 27,027 | $644,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 42,256 | $643,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 118,686 | $640,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,545 | $640,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES AG | D35415104 | COM | 15,804 | $639,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 18,496 | $638,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 50,897 | $633,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36,365 | $632,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 42,256 | $630,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,581 | $629,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,273 | $628,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 3,733 | $628,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,009 | $627,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,930 | $627,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 88,443 | $627,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,289 | $625,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 28,429 | $624,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 37,645 | $621,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,967 | $620,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 132,472 | $619,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 76,785 | $617,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 31,318 | $617,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 13,300 | $616,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,884 | $614,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 149,637 | $614,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,282 | $614,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 157,614 | $613,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 51,695 | $612,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010884 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012109 | base | 2021-09-03 | acceptance time not in the bulk data set |