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 |
|---|---|---|---|---|---|---|
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 154,117 | $627,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 73,686 | $627,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 152,571 | $626,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,549 | $625,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,051 | $623,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 52,249 | $623,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,336 | $620,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 26,923 | $620,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25,985 | $616,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 90,291 | $615,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 50,403 | $615,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 28,127 | $614,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 52,762 | $612,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 85,676 | $611,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,300 | $609,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 53,226 | $608,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 61,656 | $607,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 37,072 | $606,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 49,938 | $602,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 72,305 | $602,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 166,128 | $600,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 74,819 | $599,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,531 | $598,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,677 | $597,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 26,950 | $596,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,848 | $590,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 32,921 | $589,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,225 | $584,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 32,926 | $584,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,678 | $584,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 13,585 | $584,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 82,580 | $583,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,879 | $582,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,626 | $582,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 95,296 | $581,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,318 | $578,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 72,658 | $578,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,062 | $577,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,659 | $576,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 38,106 | $575,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 30,574 | $572,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 73,402 | $570,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,862 | $567,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 32,488 | $566,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 66,758 | $565,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 193,116 | $564,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 57,643 | $563,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,568 | $563,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,525 | $562,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,650 | $562,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 75,195 | $562,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 83,736 | $561,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,388 | $560,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 129,094 | $560,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,648 | $560,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 21,259 | $559,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 16,276 | $557,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 38,236 | $557,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 21,538 | $557,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 47,217 | $556,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 36,762 | $556,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 47,165 | $550,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 67,797 | $549,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 54,869 | $549,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 29,615 | $548,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,583 | $544,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,739 | $544,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,401 | $543,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 51,919 | $543,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,561 | $542,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,012 | $541,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 49,396 | $541,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,996 | $538,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 137,486 | $538,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 31,161 | $538,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 49,820 | $538,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 130,411 | $537,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,046 | $536,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,014 | $536,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,140 | $536,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 146,765 | $534,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 47,569 | $533,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 39,866 | $531,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 38,226 | $530,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 152,186 | $530,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 114,926 | $529,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,619 | $524,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 72,117 | $524,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 21,127 | $523,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 27,404 | $523,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,351 | $521,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 58,629 | $521,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,032 | $518,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 35,762 | $518,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,195 | $517,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,042 | $516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,275 | $516,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 53,316 | $515,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,913 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,761 | $510,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,700 | $510,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 25,572 | $509,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 11,886 | $508,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 19,278 | $508,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 43,346 | $507,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,170 | $505,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 28,690 | $505,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,426 | $503,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,945 | $500,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,020 | $500,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 42,672 | $499,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 70,226 | $499,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 95,127 | $499,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,346 | $498,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 42,934 | $498,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 4,283 | $494,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,773 | $493,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 22,008 | $491,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 70,198 | $489,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,878 | $488,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,539 | $488,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 99,465 | $487,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 77,972 | $487,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 141,577 | $480,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,487 | $479,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 87,799 | $479,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,750 | $478,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,387 | $476,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 14,839 | $476,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 49,091 | $476,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 18,117 | $475,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 49,276 | $475,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,895 | $473,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,500 | $472,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,898 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,508 | $468,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,795 | $468,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,119 | $468,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 38,090 | $464,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 64,056 | $462,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 16,957 | $461,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,855 | $458,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 70,604 | $458,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 58,469 | $458,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,076 | $457,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,618 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,286 | $452,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 43,793 | $451,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,667 | $448,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 25,178 | $447,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,624 | $446,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 32,296 | $445,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23,089 | $445,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 147,813 | $445,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,729 | $443,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,809 | $442,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,440 | $441,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 90,606 | $440,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,505 | $439,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,640 | $438,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,469 | $437,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 54,792 | $437,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,361 | $436,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 57,901 | $435,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 22,637 | $430,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,089 | $430,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 96,220 | $429,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,066 | $428,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 19,903 | $428,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,800 | $427,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 20,580 | $426,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,038 | $425,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 27,255 | $424,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,670 | $424,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 33,613 | $423,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 52,956 | $423,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 54,543 | $423,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,646 | $422,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 37,733 | $422,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,461 | $421,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 132,923 | $413,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 88,632 | $412,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,956 | $409,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 25,667 | $407,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 57,585 | $407,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,245 | $405,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,446 | $405,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 21,735 | $404,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,123 | $403,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 10,342 | $403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,087 | $402,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,551 | $402,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 168,473 | $401,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 18,874 | $401,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,908 | $400,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 72,686 | $400,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,144 | $399,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,713 | $399,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 34,551 | $399,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,303 | $397,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,468 | $393,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 165,730 | $393,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,873 | $392,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 11,303 | $390,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 11,561 | $388,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 69,549 | $386,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 64,375 | $384,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 102,976 | $381,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 78,798 | $379,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,364 | $378,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 144,396 | $377,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,147 | $376,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,435 | $374,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,508 | $374,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 43,163 | $373,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 63,985 | $372,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,359 | $369,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 65,508 | $369,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,252 | $367,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 51,110 | $366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,902 | $364,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,357 | $364,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 57,912 | $363,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 18,081 | $363,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,434 | $362,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,729 | $362,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24,617 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,276 | $360,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 17,178 | $360,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 45,106 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,650 | $358,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 39,877 | $358,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,773 | $356,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,615 | $355,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,398 | $355,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 34,828 | $355,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 69,102 | $354,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 17,475 | $354,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,654 | $351,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 14,915 | $351,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 91,837 | $350,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,525 | $350,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 15,843 | $349,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,975 | $347,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,271 | $345,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,847 | $345,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 42,983 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,886 | $344,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,684 | $342,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,407 | $342,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 42,792 | $340,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 92,430 | $338,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 27,211 | $338,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,002 | $336,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 32,131 | $335,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 45,328 | $335,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 20,894 | $335,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 65,453 | $335,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,207 | $333,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,220 | $333,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 21,145 | $333,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 109,000 | $332,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 27,567 | $332,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,347 | $330,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 22,274 | $329,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 111,142 | $329,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 8,073 | $328,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,172 | $327,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,186 | $324,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,712 | $324,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,159 | $324,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,762 | $322,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 56,144 | $321,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,802 | $320,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,541 | $318,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 28,157 | $318,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 54,502 | $318,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 10,130 | $317,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 33,572 | $317,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 6,920 | $316,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 63,460 | $316,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,559 | $315,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,051 | $315,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 104,740 | $315,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 63,372 | $314,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 12,490 | $313,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 28,239 | $312,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 44,315 | $312,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 30,857 | $312,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,444 | $311,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 118,669 | $311,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,304 | $310,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 24,783 | $310,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,922 | $309,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 84,401 | $309,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,435 | $307,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 73,760 | $307,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,142 | $306,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,718 | $306,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,979 | $303,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 11,067 | $303,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,745 | $302,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,139 | $302,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 45,586 | $301,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 23,274 | $301,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 11,979 | $300,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,805 | $299,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 21,881 | $298,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 25,916 | $296,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 15,598 | $294,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 125,880 | $293,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 6,925 | $292,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 15,804 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,437 | $291,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,766 | $290,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 26,900 | $288,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,024 | $287,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,659 | $286,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 51,320 | $286,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,045 | $286,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,192 | $284,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 6,546 | $284,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,398 | $284,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,342 | $283,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 47,471 | $283,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,479 | $282,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 23,778 | $282,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 12,548 | $282,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 47,139 | $280,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 90,529 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,800 | $276,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,668 | $275,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,413 | $274,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,389 | $274,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 37,079 | $274,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 31,184 | $274,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,278 | $271,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,655 | $271,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,482 | $270,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,668 | $268,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,041 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,047 | $266,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 16,436 | $266,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 3,635 | $265,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 7,223 | $265,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,248 | $264,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 39,420 | $262,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,574 | $261,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 8,487 | $261,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 50,572 | $261,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 19,491 | $261,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 25,715 | $260,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,003 | $259,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,473 | $259,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,985 | $259,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,379 | $258,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 89,457 | $258,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 52,048 | $257,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,703 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,777 | $256,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 34,575 | $256,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,917 | $255,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,646 | $254,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 5,073 | $254,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,023 | $253,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,692 | $250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,637 | $250,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 80,244 | $248,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 80,073 | $247,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,850 | $246,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,257 | $245,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 56,719 | $245,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 602 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,893 | $243,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,154 | $242,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 27,941 | $242,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,362 | $241,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 9,117 | $241,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 19,448 | $239,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,216 | $239,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 36,086 | $238,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,619 | $238,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,365 | $237,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,633 | $235,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 22,169 | $234,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 21,607 | $233,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 35,447 | $233,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,128 | $232,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 14,198 | $232,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 48,604 | $231,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 18,467 | $230,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 16,934 | $230,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 5,975 | $226,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,607 | $224,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 26,223 | $224,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,534 | $222,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 30,396 | $222,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 48,561 | $222,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 8,376 | $222,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,177 | $221,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,101 | $220,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,804 | $220,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 81,020 | $220,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 36,849 | $220,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,272 | $219,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 41,270 | $218,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 10,674 | $217,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100,200 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,553 | $216,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 8,068 | $213,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,692 | $213,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 6,693 | $212,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,125 | $212,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 10,123 | $211,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,984 | $211,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 41,408 | $211,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,530 | $210,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 623 | $210,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,279 | $209,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 18,370 | $209,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,195 | $209,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 7,736 | $209,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 45,082 | $208,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 31,075 | $208,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,573 | $208,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 11,308 | $208,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,278 | $207,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 34,092 | $207,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,254 | $207,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,781 | $206,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,105 | $205,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 52,548 | $205,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,168 | $204,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 9,165 | $204,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,824 | $204,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,440 | $202,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 11,405 | $202,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,579 | $202,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 285 | $202,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,170 | $201,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 10,262 | $201,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,981 | $201,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,051 | $200,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 13,093 | $196,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 22,361 | $195,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 11,374 | $193,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 28,826 | $192,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 16,457 | $191,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 11,346 | $191,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,955 | $189,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 29,025 | $189,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,489 | $188,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,465 | $185,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 20,279 | $184,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 11,325 | $182,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,465 | $181,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 61,031 | $179,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 36,049 | $178,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,800 | $177,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 10,613 | $177,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,629 | $176,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 29,111 | $168,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,464 | $167,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 13,440 | $167,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 50,650 | $167,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 42,655 | $167,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,384 | $166,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 31,771 | $165,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,641 | $164,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 28,411 | $164,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,394 | $164,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 94,552 | $163,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 80,470 | $163,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 34,682 | $162,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 28,195 | $162,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 12,434 | $160,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,800 | $158,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 12,465 | $156,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 32,814 | $155,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,851 | $154,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,031 | $154,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 21,704 | $153,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 48,217 | $150,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 12,055 | $149,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,685 | $145,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 12,711 | $145,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 15,405 | $144,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 23,321 | $144,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 14,278 | $143,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,838 | $142,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,383 | $141,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 20,075 | $141,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 16,872 | $138,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 36,857 | $137,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 17,287 | $136,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 44,834 | $134,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 11,008 | $133,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 33,486 | $132,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 28,851 | $132,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 58,352 | $132,000 | 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 |