13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 3,626 holding rows worth $195,478,320,000.
- Accession
- 0000950123-22-003095
- Filer
- CIK 932859
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,626 entries on the cover page, a total value of $195,478,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,478,312,000 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 |
|---|---|---|---|---|---|---|
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 277,519 | $1,784,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 65,589 | $1,783,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 128,643 | $1,782,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 112,604 | $1,780,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,131 | $1,779,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,236 | $1,772,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 48,870 | $1,765,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 112,502 | $1,765,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 149,755 | $1,763,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 29,693 | $1,759,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 40,259 | $1,758,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 46,178 | $1,745,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,534 | $1,743,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 75,941 | $1,741,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 99,480 | $1,741,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 190,464 | $1,739,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 27,974 | $1,734,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 83,886 | $1,732,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 102,986 | $1,731,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 507,770 | $1,731,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 65,573 | $1,730,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 64,881 | $1,723,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 72,731 | $1,723,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 192,492 | $1,721,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 87,900 | $1,717,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 231,841 | $1,716,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 102,530 | $1,714,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 76,842 | $1,711,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 548,151 | $1,710,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 142,528 | $1,709,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 16,627 | $1,705,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 28,342 | $1,704,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,064 | $1,703,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 18,229 | $1,702,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 364,726 | $1,700,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 35,202 | $1,699,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 58,194 | $1,698,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 60,327 | $1,695,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 44,517 | $1,694,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,000 | $1,691,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33,412 | $1,691,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 227,514 | $1,688,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 60,098 | $1,686,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31,768 | $1,686,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 75,412 | $1,684,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 99,382 | $1,683,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 96,398 | $1,681,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 39,803 | $1,681,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70,076 | $1,680,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,406 | $1,676,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 55,324 | $1,674,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 36,212 | $1,673,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,941 | $1,670,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 79,996 | $1,670,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 99,895 | $1,669,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 35,628 | $1,666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 37,467 | $1,664,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 64,178 | $1,660,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 64,379 | $1,659,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 32,478 | $1,659,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 141,241 | $1,655,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 110,844 | $1,654,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 115,987 | $1,653,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 76,617 | $1,653,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 46,722 | $1,651,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 23,849 | $1,638,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 247,644 | $1,632,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,475 | $1,626,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32,526 | $1,619,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 60,854 | $1,613,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 77,671 | $1,611,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 126,686 | $1,608,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 184,777 | $1,606,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 35,676 | $1,606,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 34,764 | $1,602,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 150,488 | $1,601,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 175,178 | $1,599,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 188,503 | $1,595,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 67,387 | $1,594,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 48,733 | $1,593,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 126,431 | $1,592,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 90,265 | $1,586,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 60,164 | $1,585,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 86,742 | $1,585,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 32,900 | $1,584,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 42,435 | $1,582,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 140,187 | $1,579,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,616 | $1,578,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 432,385 | $1,578,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 116,154 | $1,575,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 168,489 | $1,574,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 98,377 | $1,574,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 92,070 | $1,573,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,195 | $1,571,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,892 | $1,568,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 45,466 | $1,568,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 447,620 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,138 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,563 | $1,547,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 30,192 | $1,537,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 37,104 | $1,533,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 200,155 | $1,529,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 85,729 | $1,522,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 279,444 | $1,520,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 187,346 | $1,516,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 124,448 | $1,516,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 93,405 | $1,514,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 95,818 | $1,513,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 79,504 | $1,513,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 60,676 | $1,513,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 37,099 | $1,512,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,520 | $1,510,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 79,040 | $1,506,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 64,208 | $1,502,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 78,708 | $1,499,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 78,251 | $1,487,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 339,687 | $1,481,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 147,844 | $1,467,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 65,897 | $1,466,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 330,592 | $1,465,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 36,891 | $1,461,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 74,030 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,889 | $1,457,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 29,745 | $1,455,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 41,548 | $1,449,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,444 | $1,447,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 79,805 | $1,447,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 25,721 | $1,438,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 62,663 | $1,433,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 48,228 | $1,432,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 51,946 | $1,421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 56,444 | $1,409,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 225,832 | $1,407,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,503 | $1,405,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 181,912 | $1,404,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 90,990 | $1,400,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 85,868 | $1,399,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 113,112 | $1,394,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 279,630 | $1,393,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 188,470 | $1,389,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 41,201 | $1,388,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 43,749 | $1,386,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 312,076 | $1,386,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 61,618 | $1,385,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 123,986 | $1,384,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 98,081 | $1,383,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 88,080 | $1,379,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 301,239 | $1,374,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 97,845 | $1,370,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 26,894 | $1,367,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 232,359 | $1,366,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 120,338 | $1,360,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 203,103 | $1,359,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 112,902 | $1,354,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 64,685 | $1,350,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 34,139 | $1,350,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,219 | $1,344,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 31,114 | $1,342,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 107,704 | $1,341,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 74,953 | $1,339,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 33,495 | $1,338,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,552 | $1,331,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 43,393 | $1,327,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,241 | $1,316,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 36,810 | $1,313,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 83,448 | $1,308,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 65,137 | $1,307,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 72,340 | $1,306,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,539 | $1,306,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 343,960 | $1,304,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 41,816 | $1,299,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 74,491 | $1,299,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 55,880 | $1,294,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,701 | $1,292,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 41,291 | $1,291,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,347 | $1,289,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 21,383 | $1,288,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 113,280 | $1,287,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 94,952 | $1,285,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,825 | $1,281,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 165,794 | $1,280,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,682 | $1,278,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 77,737 | $1,269,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 43,663 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,295 | $1,265,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,300 | $1,259,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 22,419 | $1,255,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 27,366 | $1,253,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,618 | $1,248,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 231,740 | $1,247,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 56,122 | $1,246,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 55,126 | $1,244,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 182,833 | $1,241,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 65,404 | $1,237,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 40,243 | $1,236,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,590 | $1,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,462 | $1,235,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 37,194 | $1,231,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 113,454 | $1,226,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 49,723 | $1,222,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 367,741 | $1,217,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 107,207 | $1,216,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 235,570 | $1,216,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 73,500 | $1,215,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 397,483 | $1,208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 41,814 | $1,202,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,147 | $1,201,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 102,939 | $1,195,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 163,777 | $1,191,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 63,121 | $1,189,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 24,782 | $1,174,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 924,598 | $1,174,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,744 | $1,169,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 77,429 | $1,165,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 69,476 | $1,159,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,590 | $1,159,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 60,889 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,270 | $1,155,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 224,794 | $1,146,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 80,479 | $1,142,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 47,633 | $1,141,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 77,652 | $1,141,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 113,927 | $1,138,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 236,331 | $1,137,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 71,241 | $1,137,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 118,397 | $1,135,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 57,139 | $1,131,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 49,741 | $1,128,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 26,484 | $1,128,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 166,223 | $1,125,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 75,681 | $1,123,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 37,258 | $1,122,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,237 | $1,121,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,174 | $1,119,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 70,846 | $1,110,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 149,647 | $1,110,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 64,640 | $1,109,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 200,631 | $1,107,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 207,580 | $1,106,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 62,155 | $1,100,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 21,521 | $1,098,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 16,046 | $1,096,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,042 | $1,092,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,591 | $1,090,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 74,572 | $1,084,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 144,136 | $1,081,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 73,907 | $1,079,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 15,281 | $1,077,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 183,863 | $1,072,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 37,919 | $1,070,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 125,454 | $1,069,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 105,405 | $1,068,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 133,525 | $1,066,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 75,699 | $1,065,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 45,647 | $1,063,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 40,924 | $1,059,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 144,584 | $1,054,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 88,627 | $1,048,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,776 | $1,047,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 89,773 | $1,047,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 21,114 | $1,047,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 105,995 | $1,046,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 65,127 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,752 | $1,041,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 64,552 | $1,041,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 38,497 | $1,040,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,445 | $1,037,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 94,511 | $1,036,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 146,399 | $1,034,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 27,892 | $1,031,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,695 | $1,030,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 85,104 | $1,028,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,545 | $1,023,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 40,116 | $1,023,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,377 | $1,023,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 65,683 | $1,022,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 137,528 | $1,022,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 135,063 | $1,016,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 161,907 | $1,015,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 79,050 | $1,013,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 371,742 | $1,011,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 210,284 | $1,007,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 65,203 | $1,007,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 51,008 | $1,007,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 90,355 | $1,003,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 58,573 | $1,000,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,352 | $996,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 23,088 | $996,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,011 | $994,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,325 | $991,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,450 | $984,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 44,160 | $983,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 27,411 | $983,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,392 | $981,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 65,067 | $973,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,406 | $968,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 210,376 | $968,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 33,986 | $966,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 184,785 | $965,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,294 | $961,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,780 | $956,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 61,720 | $952,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 105,862 | $951,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 310,817 | $951,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 85,399 | $950,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 124,839 | $945,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 46,311 | $941,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 12,229 | $937,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 227,587 | $935,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 14,071 | $932,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25,039 | $929,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 63,228 | $929,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,304 | $928,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 112,245 | $928,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 199,162 | $924,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 20,247 | $921,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,675 | $919,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 23,979 | $911,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 17,121 | $908,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,094 | $907,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 82,204 | $905,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 138,020 | $904,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 56,978 | $904,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 160,402 | $901,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 24,895 | $898,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 199,048 | $896,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,048 | $892,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34,720 | $891,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,202 | $890,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 27,615 | $889,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,397 | $889,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 134,120 | $888,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 321,286 | $887,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 62,950 | $883,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,432 | $882,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,077 | $877,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 113,997 | $877,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 55,496 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,179 | $868,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 253,054 | $868,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 126,039 | $867,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,392 | $864,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 34,236 | $863,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 49,842 | $862,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 60,880 | $857,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,644 | $857,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 149,771 | $855,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 90,310 | $853,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 58,689 | $852,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 82,276 | $847,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,458 | $845,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 99,761 | $845,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 30,693 | $843,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,034 | $841,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 35,158 | $839,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,562 | $838,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 48,121 | $834,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,921 | $831,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 17,996 | $829,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 273,194 | $828,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 25,500 | $825,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 74,606 | $824,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,858 | $824,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 63,599 | $818,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 134,810 | $816,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 36,950 | $811,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 239,015 | $808,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 31,383 | $804,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 24,457 | $803,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,325 | $802,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 38,495 | $801,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,120 | $798,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 149,523 | $797,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,944 | $797,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 54,253 | $794,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 30,287 | $794,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 51,121 | $793,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 22,911 | $792,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,992 | $790,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 159,218 | $788,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 46,481 | $787,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 32,116 | $786,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,849 | $785,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 41,668 | $783,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,821 | $782,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 62,812 | $777,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,651 | $775,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 76,056 | $775,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 35,848 | $774,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 88,116 | $773,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,353 | $767,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 230,706 | $764,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 75,730 | $764,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,163 | $763,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 51,066 | $763,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 26,486 | $761,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 22,741 | $760,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 13,415 | $760,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 26,490 | $756,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 53,165 | $754,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,406 | $753,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 110,567 | $753,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 58,639 | $751,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,716 | $749,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 41,830 | $745,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 14,130 | $745,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 35,544 | $744,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,889 | $743,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 170,469 | $743,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 24,009 | $742,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 87,328 | $742,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,173 | $740,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 82,869 | $738,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 132,376 | $737,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 104,157 | $735,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 162,962 | $733,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,077 | $729,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 144,170 | $728,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22,874 | $727,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 64,603 | $727,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,056 | $726,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 31,418 | $726,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 60,735 | $726,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 49,166 | $720,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 86,565 | $719,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 139,887 | $718,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 30,800 | $717,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,819 | $716,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 20,161 | $715,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,353 | $710,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 66,849 | $707,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 70,927 | $705,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 100,289 | $704,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 92,631 | $697,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,900 | $695,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 27,472 | $695,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,296 | $691,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 73,316 | $687,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 36,469 | $683,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 265,502 | $682,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 93,778 | $681,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 136,064 | $679,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,630 | $678,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,173 | $673,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 37,685 | $672,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,491 | $668,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 31,940 | $666,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,453 | $663,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 25,136 | $663,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 28,918 | $662,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 31,301 | $660,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,560 | $657,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,291 | $656,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,202 | $655,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,010 | $655,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 38,032 | $651,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 66,132 | $651,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 44,722 | $648,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,243 | $646,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,841 | $642,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 27,036 | $635,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,723 | $633,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,284 | $629,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,219 | $627,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,221 | $626,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 104,669 | $626,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 17,805 | $625,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 123,799 | $625,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 72,164 | $624,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,887 | $624,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 84,353 | $624,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,985 | $623,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 38,676 | $623,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,182 | $622,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 103,623 | $622,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 29,138 | $622,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 34,543 | $621,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 24,961 | $621,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,456 | $620,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 38,552 | $619,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 109,983 | $619,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 29,231 | $619,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,124 | $615,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 183,674 | $615,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 43,805 | $614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,377 | $609,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,826 | $609,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 38,770 | $609,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 169,579 | $605,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 45,192 | $603,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,324 | $603,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 35,240 | $602,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 22,753 | $601,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 38,836 | $600,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 14,388 | $599,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 75,853 | $595,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 111,557 | $592,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 29,383 | $591,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,217 | $588,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 54,846 | $587,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003095 | this filing | 2022-02-15 | acceptance time not in the bulk data set |