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 |
|---|---|---|---|---|---|---|
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 17,991 | $611,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29,217 | $609,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 4,673 | $607,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 53,708 | $606,000 | thousands by filing date | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 26,405 | $600,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,851 | $599,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,589 | $599,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27,988 | $598,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 12,610 | $598,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,317 | $596,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 59,220 | $596,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,258 | $596,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 189,302 | $596,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 87,443 | $596,000 | thousands by filing date | |
| SUMCO CORP-UNSPON ADR | 86558P109 | COM | 12,008 | $595,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 62,514 | $594,000 | thousands by filing date | |
| BERKELEY GROUP UNSPON ADR | 08425P104 | COM | 8,961 | $593,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 66,474 | $592,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,730 | $589,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 50,370 | $589,000 | thousands by filing date | |
| DISCO CORP ADR | 25461D100 | USD | 9,624 | $588,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 99,341 | $587,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,978 | $585,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 45,737 | $583,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 66,986 | $582,000 | thousands by filing date | |
| NEXT PLC-UNSPON ADR | 65337A104 | ADR | 10,543 | $581,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,591 | $578,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 29,312 | $578,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 284,654 | $578,000 | thousands by filing date | |
| D&L INDS INC UNSPONSORED ADR | 23340X108 | ADR | 137,747 | $578,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 39,067 | $577,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,779 | $576,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,312 | $575,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 57,940 | $571,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 44,579 | $569,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 19,535 | $567,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 29,358 | $565,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 129,473 | $565,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,266 | $564,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 52,079 | $563,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 25,631 | $562,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 32,861 | $562,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 13,500 | $561,000 | thousands by filing date | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 10,934 | $560,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 55,468 | $559,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 22,309 | $557,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 77,455 | $557,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 18,061 | $557,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 50,496 | $557,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,952 | $555,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,332 | $555,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 43,346 | $553,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 12,529 | $553,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 143,734 | $553,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 34,262 | $552,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 12,300 | $551,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,013 | $550,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 1,099 | $550,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 202,117 | $550,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,940 | $549,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 71,881 | $545,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 58,273 | $545,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,810 | $544,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 7,633 | $544,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 31,752 | $543,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 99,274 | $542,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 54,392 | $541,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,825 | $540,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 132,900 | $540,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,286 | $539,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,752 | $538,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 31,289 | $537,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 20,972 | $536,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 33,061 | $533,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 16,850 | $531,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 40,171 | $529,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 43,825 | $528,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 90,836 | $527,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 9,710 | $527,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 62,083 | $526,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,239 | $524,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,678 | $523,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,732 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,577 | $522,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,026 | $522,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,124 | $521,000 | thousands by filing date | |
| METSO CORP-UNSPON ADR | 592672109 | COM | 86,354 | $521,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 54,257 | $521,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 26,970 | $521,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 62,385 | $520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,310 | $519,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 62,091 | $519,000 | thousands by filing date | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 65,523 | $516,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,225 | $515,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 55,104 | $514,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 35,080 | $511,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 6,107 | $511,000 | thousands by filing date | |
| Chow Tai Fook Jewellery Group Limited Unsponsored ADR | 17044P106 | ADR | 22,223 | $511,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,082 | $510,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,501 | $510,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 85,380 | $510,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 25,240 | $509,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 95,773 | $507,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 140,226 | $502,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 143,051 | $501,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 42,629 | $500,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 37,689 | $499,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 37,667 | $498,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 89,304 | $498,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,255 | $494,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 116,799 | $493,000 | thousands by filing date | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 34,230 | $493,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 9,204 | $493,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 6,841 | $493,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 15,962 | $492,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,483 | $491,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,442 | $491,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 30,413 | $490,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 35,986 | $489,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 4,284 | $488,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,528 | $486,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,603 | $486,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 78,542 | $484,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,005 | $483,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,151 | $483,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 24,322 | $483,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,325 | $482,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 52,839 | $482,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 45,591 | $479,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 126,469 | $479,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 57,622 | $479,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,934 | $476,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 41,731 | $475,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 109,687 | $474,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 27,708 | $473,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 19,234 | $473,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,732 | $472,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,116 | $471,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 65412C108 | COM | 32,072 | $470,000 | thousands by filing date | |
| SHIZUOKA BANK-UNSPONS ADR | 824882203 | ADR | 5,885 | $469,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 30,863 | $468,000 | thousands by filing date | |
| CLOSE BROTHERS GROUP PLC UNSPONS ADR | 189062102 | FOREIGN | 11,174 | $468,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 37,976 | $467,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,319 | $466,000 | thousands by filing date | |
| ZTE CORP-UNSPON ADR | 98878Q105 | COM | 75,477 | $466,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 120,448 | $466,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,497 | $465,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 18,323 | $464,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 31,177 | $463,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 26,592 | $463,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 61,438 | $460,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 46,139 | $460,000 | thousands by filing date | |
| THULE GROUP AB UNSPONSRED ADS | 88604M106 | ADR | 20,541 | $459,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,368 | $458,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 69,160 | $458,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 12,646 | $455,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,500 | $454,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 54,511 | $454,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 42,385 | $454,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,357 | $453,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,803 | $450,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 95,232 | $449,000 | thousands by filing date | |
| CALBEE INC- UNSPONSORED ADR | 12825N107 | ADR | 78,132 | $449,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 133,842 | $448,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 48,581 | $446,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 19,315 | $445,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 18,128 | $444,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 55,071 | $444,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,800 | $443,000 | thousands by filing date | |
| TABCORP HLDGS LTD ADR | 873306302 | ADR | 56,791 | $441,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 29,153 | $440,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,125 | $437,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 63,777 | $437,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,387 | $436,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 76,434 | $436,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,943 | $434,000 | thousands by filing date | |
| ORIENTAL LAND ADR | 68620X104 | COM | 15,033 | $434,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,408 | $433,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,595 | $432,000 | thousands by filing date | |
| LICT Corp. | 50187G104 | COM | 18 | $432,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 27,783 | $431,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 59,801 | $431,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,358 | $426,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,796 | $425,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 63,476 | $424,000 | thousands by filing date | |
| 1SPC PHARM ADR | 12591J207 | COM | 73,764 | $424,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 14,917 | $423,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 30,920 | $421,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 13,833 | $421,000 | thousands by filing date | |
| HAKUHODO DY HLDGS INC ADR | 405328105 | SA | 12,893 | $421,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,530 | $420,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 48,026 | $419,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 8,209 | $419,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 29,947 | $418,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,020 | $418,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 13,727 | $417,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 28,314 | $414,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,097 | $412,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 64,991 | $412,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,450 | $411,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,121 | $411,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23,692 | $411,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 43,084 | $410,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 38,580 | $410,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 112,165 | $409,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 36,068 | $409,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 6,637 | $408,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,515 | $406,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 31,578 | $405,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,987 | $405,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 15,028 | $405,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,488 | $403,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 5,330 | $401,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 18,350 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,390 | $398,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 4,520 | $398,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 70,061 | $396,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 500 | $395,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,235 | $394,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 85,846 | $394,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 40,250 | $393,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,698 | $391,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 34,612 | $390,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 27,683 | $389,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,208 | $389,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 42,991 | $389,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,395 | $389,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 87,102 | $389,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,051 | $388,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 83,988 | $388,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 54,179 | $387,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,364 | $387,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 18,891 | $387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,410 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,087 | $384,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 24,843 | $384,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 7,236 | $384,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 30,739 | $382,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,457 | $381,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,355 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,032 | $380,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 10,126 | $380,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,870 | $379,000 | thousands by filing date | |
| BUDWEISER | 11902E105 | Common Stock | 29,336 | $379,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,108 | $377,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 18,379 | $377,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 24,832 | $376,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 41,021 | $375,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 15,927 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,515 | $372,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 36,961 | $370,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,566 | $369,000 | thousands by filing date | |
| Suncorp Group Ltd-Spon Adr | 86723Y308 | ADR | 44,566 | $369,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 50,073 | $367,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,106 | $365,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,479 | $364,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 57,982 | $364,000 | thousands by filing date | |
| Iss AS Sp ADR | 465147205 | ADR | 31,183 | $364,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 22,599 | $362,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,457 | $360,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,754 | $360,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 54,442 | $359,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 11,267 | $358,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 90,804 | $357,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 29,920 | $357,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 26,067 | $356,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,382 | $355,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 29,128 | $355,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 9,804 | $355,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 20,160 | $354,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 92,267 | $354,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 4,593 | $354,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 88,503 | $353,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,479 | $351,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,476 | $351,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,422 | $351,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,160 | $349,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,696 | $348,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 20,995 | $348,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 141,071 | $348,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,732 | $347,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 12,235 | $347,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 89,340 | $347,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 33,281 | $346,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 65,318 | $346,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 6,721 | $345,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,536 | $344,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,156 | $344,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 12,764 | $343,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 41,560 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,612 | $341,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 79,845 | $341,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,928 | $340,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 3,796 | $340,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,090 | $339,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 221,249 | $339,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,467 | $337,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 23,274 | $337,000 | thousands by filing date | |
| NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | G6359F145 | WAR | 33,687 | $337,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 41,674 | $336,000 | thousands by filing date | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 42,069 | $336,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,002 | $334,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,918 | $333,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,825 | $332,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 10,229 | $332,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 26,233 | $330,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 15,626 | $330,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 52,128 | $329,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 8,024 | $328,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 11,622 | $325,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 46,140 | $325,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 45,747 | $325,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 7,703 | $323,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 19,051 | $323,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 43,764 | $322,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,542 | $320,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 211 | $320,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,323 | $318,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,137 | $318,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,304 | $317,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,467 | $317,000 | thousands by filing date | |
| Singapore Technologies Enginee | 82929Y101 | ADR | 10,971 | $317,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 19,057 | $316,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 27,136 | $316,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,887 | $315,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 45,856 | $315,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 15,468 | $314,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,566 | $314,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,986 | $314,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 20,057 | $314,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 42,006 | $314,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,997 | $313,000 | thousands by filing date | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 45,720 | $313,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 29,962 | $313,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 67,281 | $312,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,182 | $311,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 31,554 | $310,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,300 | $309,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 55,675 | $308,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 36,016 | $307,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,237 | $306,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 30,771 | $306,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 22,216 | $305,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 42,442 | $304,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 14,102 | $302,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 24,089 | $301,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 19,954 | $301,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,177 | $300,000 | thousands by filing date | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 671 | $300,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 21,765 | $299,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,030 | $298,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,641 | $297,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 17,070 | $297,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 22,637 | $297,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 21,469 | $297,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,174 | $296,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 12,992 | $296,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,623 | $294,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 19,460 | $294,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 35,774 | $294,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 56,144 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,439 | $293,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 9,546 | $293,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 71,514 | $287,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 45,180 | $286,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,028 | $286,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 17,552 | $286,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 19,553 | $286,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 62,658 | $285,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 7,039 | $285,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 31,366 | $284,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,728 | $284,000 | thousands by filing date | |
| SHIMIZU CORP - ADR | 82454Y104 | ADR | 9,195 | $283,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,564 | $282,000 | thousands by filing date | |
| HALMA PLC ADR | 40637C308 | COM | 3,813 | $282,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 33,691 | $280,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,027 | $278,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,190 | $278,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 18,619 | $277,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 27,482 | $277,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,467 | $275,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,582 | $274,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,333 | $274,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,887 | $273,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 54,386 | $272,000 | thousands by filing date | |
| PENNON GROUP PLC-UNSP ADR | 708326103 | ADR | 8,466 | $271,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,716 | $270,000 | thousands by filing date | |
| SAFRAN SA | F4035A557 | FOREIGN | 1,882 | $269,000 | thousands by filing date | |
| Novo-Nordisk A/S | k72807132 | COM | 3,244 | $269,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 32,287 | $268,000 | thousands by filing date | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 3,487 | $266,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 49,692 | $265,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,558 | $263,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 46,828 | $263,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 55,619 | $263,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 774 | $261,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,320 | $260,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,341 | $260,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,542 | $260,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 208,225 | $260,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,655 | $259,000 | thousands by filing date | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 2,964 | $257,000 | thousands by filing date | |
| SMC CORP ORDF | J75734103 | COM | 432 | $257,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 29,780 | $256,000 | thousands by filing date | |
| ASML Hldgs NV Ord | N07059202 | Equity | 362 | $256,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,897 | $255,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 10,265 | $255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,664 | $255,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 62,590 | $255,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 12,910 | $255,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 28,678 | $255,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 24,482 | $254,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,606 | $253,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,402 | $252,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 6,544 | $251,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,426 | $250,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,257 | $250,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 41,594 | $250,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,044 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,718 | $248,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 39,199 | $248,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 5,767 | $248,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,406 | $247,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 31,758 | $247,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 4,737 | $246,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,666 | $246,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,549 | $245,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 66,922 | $245,000 | thousands by filing date | |
| YOKOGAWA ELECTRIC - UNSPONSORED ADR | 986008100 | ADR | 8,225 | $244,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 53,674 | $243,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 115,069 | $243,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,026 | $242,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,898 | $242,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 12,971 | $242,000 | thousands by filing date | |
| CELESIO AG - UNSPONSORED ADR | 58155Y106 | ADR | 41,140 | $242,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,292 | $241,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,432 | $240,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 25,117 | $240,000 | thousands by filing date | |
| TUI AG-UNSPON ADR | 899045108 | ADR | 94,908 | $238,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 167,920 | $237,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 147,855 | $237,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,180 | $237,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 43,357 | $235,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,781 | $234,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 24,154 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,846 | $233,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,272 | $232,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 8,303 | $232,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,555 | $231,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 33,148 | $231,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,634 | $229,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,141 | $229,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 5,544 | $228,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,671 | $227,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,228 | $227,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,698 | $226,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 28,344 | $226,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 22,485 | $224,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 18,917 | $224,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,239 | $223,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,271 | $223,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,542 | $223,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 28,362 | $223,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,002 | $222,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,903 | $220,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,709 | $220,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 25,327 | $220,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 12,975 | $220,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,830 | $219,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,621 | $218,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 15,998 | $218,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,030 | $216,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 16,953 | $216,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,506 | $215,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 12,456 | $215,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 49,788 | $215,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,878 | $214,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 95,793 | $214,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,083 | $214,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 5,357 | $214,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 17,094 | $213,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,955 | $212,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 55,753 | $212,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,067 | $211,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,135 | $211,000 | thousands by filing date | |
| CHINA RES LD LTD ADR | 16942S105 | ADR | 5,037 | $211,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 34,161 | $210,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 12,866 | $210,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,435 | $209,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,545 | $209,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 46,269 | $209,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,987 | $209,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 7,217 | $209,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 75,068 | $209,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 2,908 | $207,000 | thousands by filing date | |
| STANDARD LIFE ABE - UNSPON ADR | 00108N100 | ADR | 13,550 | $207,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,959 | $206,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 59,512 | $206,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,355 | $206,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,313 | $204,000 | 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 |