13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,598 holding rows worth $175,978,446,000.
- Accession
- 0000950123-21-015434
- Filer
- CIK 932859
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,598 entries on the cover page, a total value of $175,978,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,978,456,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 145,808 | $1,776,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 64,841 | $1,773,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 17,847 | $1,773,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 72,924 | $1,771,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 37,939 | $1,768,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 43,628 | $1,767,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 26,665 | $1,762,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 27,754 | $1,761,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 55,713 | $1,759,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 34,712 | $1,758,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 34,797 | $1,752,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 52,096 | $1,750,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 176,521 | $1,749,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 41,885 | $1,749,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,939 | $1,746,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 54,969 | $1,736,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 72,500 | $1,733,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 103,271 | $1,728,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 43,706 | $1,726,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,481 | $1,718,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 82,045 | $1,718,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70,075 | $1,716,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 63,561 | $1,713,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 102,608 | $1,709,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 293,130 | $1,706,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 109,330 | $1,704,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 116,705 | $1,703,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 60,418 | $1,681,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 35,690 | $1,679,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 89,304 | $1,677,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 91,716 | $1,677,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 95,061 | $1,670,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 35,757 | $1,666,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,998 | $1,665,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 127,428 | $1,664,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,394 | $1,663,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 37,262 | $1,658,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 30,212 | $1,656,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,904 | $1,651,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 29,924 | $1,647,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 115,321 | $1,646,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 49,890 | $1,644,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 87,732 | $1,642,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 55,639 | $1,641,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 104,016 | $1,639,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 187,371 | $1,636,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38,196 | $1,632,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 279,005 | $1,632,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 164,692 | $1,630,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 47,279 | $1,626,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 63,276 | $1,622,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 70,388 | $1,622,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 161,747 | $1,614,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 255,614 | $1,610,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 74,387 | $1,605,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,031 | $1,602,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 199,596 | $1,595,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,189 | $1,588,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 115,226 | $1,586,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,692 | $1,584,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 98,755 | $1,584,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 56,921 | $1,583,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 103,667 | $1,582,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 63,976 | $1,579,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 34,329 | $1,577,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 415,572 | $1,575,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 89,531 | $1,569,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,139 | $1,568,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 32,571 | $1,563,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 328,259 | $1,563,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,000 | $1,560,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 41,828 | $1,558,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 60,453 | $1,554,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 57,279 | $1,553,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 505,799 | $1,553,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 246,716 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,570 | $1,547,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,132 | $1,547,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,587 | $1,542,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 42,155 | $1,540,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 64,442 | $1,540,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,436 | $1,537,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 79,541 | $1,535,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 76,037 | $1,533,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26,157 | $1,532,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 31,397 | $1,532,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 85,709 | $1,532,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 81,251 | $1,522,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 33,068 | $1,521,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,624 | $1,520,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 162,256 | $1,519,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 45,410 | $1,518,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 188,691 | $1,515,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 53,418 | $1,513,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 34,052 | $1,510,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 208,178 | $1,509,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 136,418 | $1,507,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 120,797 | $1,502,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 58,870 | $1,502,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 25,723 | $1,502,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,561 | $1,500,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 207,902 | $1,493,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 143,725 | $1,490,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 41,130 | $1,488,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 49,734 | $1,487,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,624 | $1,486,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 62,013 | $1,486,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 190,584 | $1,485,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 272,484 | $1,480,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 29,424 | $1,479,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 226,129 | $1,477,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 60,058 | $1,476,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 100,576 | $1,473,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 59,248 | $1,473,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 77,967 | $1,470,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 77,371 | $1,469,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,864 | $1,468,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78,316 | $1,463,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 568,745 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,138 | $1,452,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 54,946 | $1,452,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 193,453 | $1,451,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 299,120 | $1,451,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,109 | $1,445,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 27,582 | $1,444,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 183,248 | $1,444,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 65,677 | $1,442,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 122,015 | $1,436,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 80,235 | $1,435,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 155,675 | $1,432,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 70,615 | $1,430,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 170,364 | $1,428,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 163,158 | $1,421,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 132,589 | $1,415,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 29,463 | $1,415,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 33,212 | $1,414,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 356,380 | $1,411,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,440 | $1,406,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 82,654 | $1,405,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 96,842 | $1,400,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 19,450 | $1,399,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,305 | $1,397,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 112,608 | $1,397,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 75,250 | $1,395,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 17,561 | $1,392,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 41,347 | $1,385,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 111,279 | $1,378,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 824,854 | $1,378,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 205,032 | $1,370,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,900 | $1,366,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 151,610 | $1,366,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 12,894 | $1,365,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 180,090 | $1,363,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,248 | $1,362,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 15,225 | $1,359,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 48,664 | $1,357,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 274,081 | $1,357,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 418,948 | $1,357,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 106,943 | $1,356,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 118,940 | $1,356,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 42,983 | $1,355,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 103,649 | $1,352,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 299,024 | $1,352,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 31,817 | $1,346,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 134,260 | $1,336,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,475 | $1,333,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 41,822 | $1,331,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 58,237 | $1,326,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,899 | $1,325,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 64,402 | $1,323,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 96,042 | $1,319,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 60,631 | $1,314,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 21,638 | $1,312,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 21,233 | $1,311,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 92,061 | $1,309,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 128,506 | $1,306,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 45,343 | $1,305,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 116,193 | $1,304,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,027 | $1,301,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 243,047 | $1,298,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 36,214 | $1,298,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 155,058 | $1,293,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 36,329 | $1,285,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 59,366 | $1,284,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 47,087 | $1,283,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 33,664 | $1,281,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 353,020 | $1,281,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 158,550 | $1,275,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 223,156 | $1,265,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 28,685 | $1,263,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 73,322 | $1,258,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 37,667 | $1,255,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,136 | $1,249,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 194,875 | $1,245,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 683,102 | $1,243,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 41,126 | $1,240,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,326 | $1,238,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 57,690 | $1,235,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 42,582 | $1,235,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 108,007 | $1,229,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,616 | $1,228,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 100,368 | $1,228,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,525 | $1,226,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 60,265 | $1,225,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 74,406 | $1,225,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,735 | $1,223,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 70,089 | $1,223,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,995 | $1,222,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 103,025 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,737 | $1,220,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 159,172 | $1,218,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 80,067 | $1,216,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 233,809 | $1,213,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 63,485 | $1,209,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 26,942 | $1,204,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,457 | $1,203,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,951 | $1,201,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 49,741 | $1,196,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 71,045 | $1,195,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 64,710 | $1,193,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 42,235 | $1,192,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 95,936 | $1,192,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 22,953 | $1,191,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 35,940 | $1,190,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 24,775 | $1,184,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 34,786 | $1,184,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 102,309 | $1,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,981 | $1,175,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 63,587 | $1,175,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 56,155 | $1,174,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,988 | $1,170,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 93,284 | $1,168,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 66,915 | $1,162,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 37,836 | $1,160,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 73,221 | $1,157,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 62,131 | $1,156,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 180,378 | $1,154,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 186,715 | $1,154,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 59,530 | $1,153,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 87,262 | $1,150,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 218,239 | $1,148,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 42,532 | $1,147,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,847 | $1,143,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 43,321 | $1,143,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 75,193 | $1,134,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 21,536 | $1,133,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 130,140 | $1,131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,692 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,399 | $1,130,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 41,991 | $1,130,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 140,763 | $1,129,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 22,410 | $1,124,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 49,455 | $1,122,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 185,509 | $1,122,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 36,820 | $1,120,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 99,002 | $1,116,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 374,851 | $1,110,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 219,908 | $1,106,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 312,934 | $1,105,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 36,738 | $1,103,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 46,591 | $1,103,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 68,388 | $1,102,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 52,117 | $1,102,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,239 | $1,097,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 42,506 | $1,092,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 122,718 | $1,090,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,078 | $1,090,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 191,774 | $1,089,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 79,507 | $1,087,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 65,110 | $1,087,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 35,016 | $1,087,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 77,316 | $1,086,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 53,860 | $1,084,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 74,202 | $1,084,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,529 | $1,081,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 38,317 | $1,080,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 293,224 | $1,079,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 55,849 | $1,073,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 52,289 | $1,073,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 157,620 | $1,070,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 43,686 | $1,070,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,299 | $1,065,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 24,082 | $1,065,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37,688 | $1,063,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 99,847 | $1,060,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,429 | $1,060,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 35,797 | $1,059,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 31,295 | $1,056,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 67,084 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,316 | $1,050,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 59,898 | $1,049,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,483 | $1,046,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 29,824 | $1,046,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 84,099 | $1,044,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,917 | $1,043,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 42,694 | $1,040,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,778 | $1,036,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 85,818 | $1,034,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 65,203 | $1,031,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 99,859 | $1,031,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 19,045 | $1,030,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,529 | $1,015,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 15,840 | $1,013,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 313,207 | $1,012,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 120,738 | $1,005,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 139,501 | $1,002,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 273,521 | $998,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 26,933 | $994,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 93,630 | $991,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 73,805 | $990,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,161 | $985,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 452,048 | $985,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,523 | $981,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 117,141 | $977,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 68,140 | $976,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 42,140 | $972,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 46,196 | $971,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,047 | $970,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 39,839 | $965,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 133,163 | $959,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 56,635 | $957,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,431 | $952,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 71,428 | $951,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 211,679 | $950,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,242 | $946,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 131,545 | $942,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 67,774 | $937,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 56,471 | $934,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 63,236 | $933,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 40,362 | $930,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 135,242 | $926,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 86,721 | $923,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 30,554 | $923,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 187,894 | $919,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,540 | $912,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 103,097 | $912,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,657 | $912,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 43,907 | $912,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 42,100 | $909,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 9,414 | $908,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 53,806 | $901,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,525 | $901,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 73,868 | $900,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 34,686 | $899,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,360 | $894,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 168,398 | $893,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 68,190 | $892,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 100,464 | $892,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 121,414 | $892,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 34,868 | $890,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,089 | $890,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 163,358 | $889,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 138,319 | $884,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 59,679 | $883,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,496 | $883,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 75,633 | $878,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 16,004 | $874,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 58,790 | $874,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,096 | $870,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 43,422 | $870,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,737 | $870,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 27,316 | $870,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 67,988 | $866,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,262 | $864,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 236,757 | $864,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,118 | $861,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 41,469 | $861,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 40,915 | $860,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,264 | $858,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 118,844 | $853,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 151,231 | $851,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 47,351 | $848,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 34,347 | $847,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 110,232 | $844,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 49,576 | $842,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24,185 | $841,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 59,629 | $840,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 64,657 | $839,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 28,145 | $839,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 29,528 | $839,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 41,872 | $837,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,366 | $833,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 160,767 | $831,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,529 | $825,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,380 | $824,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,222 | $821,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 226,099 | $821,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 39,513 | $820,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,304 | $815,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 84,501 | $815,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 31,756 | $813,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,938 | $812,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 34,762 | $809,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,778 | $809,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 13,027 | $804,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 134,405 | $804,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,471 | $802,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 70,146 | $799,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 65,939 | $791,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 62,609 | $784,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 33,517 | $784,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 29,908 | $784,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 35,544 | $783,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 18,398 | $782,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 32,241 | $781,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 25,287 | $778,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 101,916 | $778,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24,098 | $777,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 43,365 | $774,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,404 | $773,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 30,285 | $773,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 32,522 | $769,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,770 | $768,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,815 | $766,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 76,300 | $765,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,262 | $764,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 32,724 | $762,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 27,612 | $761,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,867 | $760,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 8,268 | $758,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 46,647 | $756,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 173,587 | $755,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 54,211 | $755,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 67,854 | $754,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 149,523 | $752,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 65,118 | $751,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 43,346 | $750,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 14,826 | $748,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,095 | $746,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 36,227 | $746,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,062 | $744,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 97,232 | $744,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 43,759 | $743,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 83,101 | $735,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40,714 | $731,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,856 | $729,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 140,603 | $723,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 36,594 | $722,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 45,668 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,051 | $717,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 25,696 | $717,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 40,088 | $717,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 35,609 | $716,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 32,643 | $714,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 45,766 | $714,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 20,896 | $712,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 67,175 | $711,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,612 | $710,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 22,905 | $707,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 91,616 | $705,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,427 | $703,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 71,138 | $701,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,884 | $700,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 47,167 | $699,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 60,161 | $697,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 117,452 | $695,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,375 | $693,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 96,573 | $691,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,063 | $689,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,355 | $688,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 41,914 | $686,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 47,260 | $680,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,530 | $680,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 80,614 | $678,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 135,387 | $676,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,533 | $675,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 91,269 | $674,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,906 | $674,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,960 | $672,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,353 | $672,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 30,124 | $670,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,973 | $668,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 31,741 | $667,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 109,064 | $664,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 66,359 | $664,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 16,432 | $660,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 35,063 | $655,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,302 | $655,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 44,018 | $654,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,601 | $653,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,527 | $652,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 17,525 | $651,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 72,187 | $650,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 109,105 | $646,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,207 | $645,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 71,476 | $645,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 13,013 | $645,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 23,726 | $645,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,402 | $644,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 76,670 | $644,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,990 | $643,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 103,270 | $641,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,783 | $640,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 88,614 | $640,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 17,775 | $640,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 62,329 | $637,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 27,594 | $637,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 192,565 | $634,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 94,693 | $633,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 63,378 | $633,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015434 | this filing | 2021-11-15 | acceptance time not in the bulk data set |