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 |
|---|---|---|---|---|---|---|
| MITEK SYS INC | 606710200 | COM NEW | 32,968 | $585,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 39,418 | $584,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 24,258 | $582,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 47,477 | $581,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,994 | $579,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 65,113 | $579,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 151,487 | $579,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 21,967 | $579,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 111,153 | $578,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,382 | $575,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 35,939 | $575,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 43,232 | $574,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 23,848 | $574,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,356 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,483 | $572,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,349 | $571,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,919 | $570,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 18,260 | $570,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 35,317 | $568,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 72,569 | $568,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 143,684 | $568,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,804 | $567,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,118 | $567,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 74,867 | $566,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 59,553 | $564,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 48,750 | $563,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 43,346 | $562,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 24,090 | $553,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,289 | $552,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 43,171 | $551,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 25,063 | $550,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 32,748 | $549,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 35,120 | $547,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,270 | $547,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 26,100 | $547,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 39,866 | $546,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 87,973 | $545,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 38,439 | $544,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 55,129 | $544,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,902 | $543,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 31,721 | $542,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,031 | $540,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,367 | $540,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,843 | $539,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 56,988 | $537,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 136,035 | $535,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 66,377 | $532,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 29,652 | $532,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 51,667 | $528,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 34,669 | $526,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 148,159 | $526,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 124,647 | $526,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 75,412 | $526,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 108,967 | $525,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,951 | $521,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,814 | $521,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,089 | $518,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 52,204 | $518,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,628 | $516,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 67,234 | $516,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,497 | $515,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 18,768 | $513,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 28,959 | $512,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36,533 | $511,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 76,249 | $510,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 24,880 | $509,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 52,362 | $507,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,389 | $504,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 40,216 | $504,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,564 | $502,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,310 | $501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 20,665 | $500,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 21,750 | $495,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 47,191 | $494,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,242 | $490,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,903 | $490,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 39,000 | $489,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,895 | $489,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 70,604 | $489,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,094 | $488,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 107,683 | $488,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 43,600 | $488,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,135 | $486,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 86,856 | $486,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 30,990 | $484,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,689 | $483,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,095 | $481,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 12,371 | $480,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,298 | $479,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,048 | $478,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 154,854 | $477,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 70,089 | $475,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,468 | $474,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,363 | $473,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 18,356 | $473,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 82,086 | $473,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,810 | $472,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,185 | $472,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,128 | $470,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 21,551 | $470,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 17,573 | $469,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 87,900 | $468,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100,274 | $466,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 16,217 | $465,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 29,614 | $465,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,121 | $462,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 107,834 | $462,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,204 | $461,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 17,462 | $460,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,960 | $458,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 34,316 | $452,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 170,184 | $451,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 82,731 | $448,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 29,766 | $446,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,559 | $443,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,806 | $443,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,914 | $442,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 25,489 | $442,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,087 | $440,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,797 | $439,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 37,081 | $438,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 191,042 | $434,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,392 | $432,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 83,811 | $430,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,704 | $429,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 37,927 | $429,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,513 | $428,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 6,361 | $428,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 31,495 | $427,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 112,721 | $425,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 36,000 | $424,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,949 | $422,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 45,812 | $421,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 23,892 | $420,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,378 | $419,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,388 | $417,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,155 | $417,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 53,645 | $417,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,325 | $416,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 61,931 | $414,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,022 | $410,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 35,469 | $409,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 81,571 | $408,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 4,377 | $408,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,560 | $406,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,479 | $406,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 35,846 | $405,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,595 | $405,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 19,245 | $405,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,051 | $404,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 26,298 | $402,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 69,009 | $402,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 39,179 | $401,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 89,338 | $401,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,547 | $400,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,349 | $400,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 25,761 | $399,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 10,456 | $398,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 27,150 | $397,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 152,796 | $397,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,472 | $395,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 11,143 | $394,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 19,976 | $394,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 11,228 | $394,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,997 | $392,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,210 | $392,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,229 | $391,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 98,478 | $391,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 146,408 | $391,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 57,430 | $391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,034 | $390,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 81,626 | $388,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 33,803 | $387,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,534 | $387,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 88,228 | $386,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13,560 | $385,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 32,357 | $383,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 49,812 | $383,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 83,559 | $380,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 21,721 | $380,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 23,318 | $379,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 28,966 | $378,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 117,283 | $378,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 101,739 | $378,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,777 | $375,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 34,907 | $375,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 28,761 | $375,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 96,890 | $374,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 32,698 | $374,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 174,724 | $374,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,796 | $373,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,635 | $372,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,315 | $371,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,258 | $371,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 93,389 | $371,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,537 | $370,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 46,922 | $370,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 25,807 | $369,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 39,287 | $368,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,404 | $368,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,340 | $366,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 15,412 | $366,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,754 | $365,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,133 | $365,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 33,524 | $365,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,537 | $364,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,485 | $361,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,889 | $361,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,478 | $359,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,844 | $359,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 43,156 | $359,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 33,717 | $359,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,921 | $358,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,284 | $357,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,304 | $357,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,797 | $356,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 22,735 | $356,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,541 | $356,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,403 | $355,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 47,033 | $352,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 32,601 | $352,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 18,798 | $350,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,111 | $349,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 89,482 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,498 | $347,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 6,830 | $346,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,991 | $346,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13,218 | $345,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 23,208 | $345,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 62,170 | $343,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 12,128 | $341,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 12,389 | $338,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 50,472 | $338,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,208 | $337,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 12,634 | $337,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 134,924 | $337,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,752 | $336,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,142 | $336,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 54,984 | $334,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,942 | $334,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,519 | $333,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 84,335 | $332,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,250 | $332,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,298 | $331,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,057 | $330,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,544 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,070 | $328,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,931 | $328,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 18,486 | $327,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,616 | $326,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,038 | $325,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,914 | $324,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 24,369 | $324,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,414 | $323,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,738 | $323,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 16,990 | $322,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 22,927 | $322,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 33,102 | $321,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,964 | $320,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,131 | $320,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,792 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,816 | $318,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 13,724 | $318,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 116,894 | $317,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,976 | $316,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 16,966 | $316,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,510 | $315,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,260 | $314,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 23,669 | $314,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 8,511 | $314,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 178,586 | $314,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,290 | $313,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 50,180 | $313,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 24,997 | $312,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 23,882 | $311,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 22,271 | $311,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 51,974 | $310,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 17,064 | $310,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 35,469 | $310,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,157 | $309,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 23,220 | $309,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,692 | $308,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 35,205 | $308,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 75,938 | $305,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,059 | $303,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 23,509 | $303,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,500 | $301,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,071 | $301,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 36,755 | $301,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,874 | $301,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 86,121 | $301,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 36,006 | $301,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,579 | $300,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 58,876 | $300,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,721 | $299,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 38,764 | $298,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 214,152 | $296,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 8,087 | $295,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 64,628 | $288,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 12,519 | $286,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 18,256 | $285,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,847 | $285,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,914 | $285,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 14,886 | $283,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,654 | $280,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 143,978 | $279,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 7,593 | $279,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,252 | $278,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,100 | $278,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16,340 | $277,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 43,333 | $273,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,813 | $271,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 8,465 | $271,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 40,518 | $270,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,466 | $270,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,109 | $270,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 22,685 | $269,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,254 | $268,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 47,346 | $267,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,753 | $266,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,041 | $266,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,632 | $265,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 77,435 | $263,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 623 | $262,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 48,921 | $261,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 50,051 | $261,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,251 | $260,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 75,329 | $260,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 16,391 | $259,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,254 | $258,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 67,084 | $258,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 49,160 | $256,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,248 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,747 | $255,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 24,915 | $255,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 44,154 | $254,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 21,650 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,694 | $251,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,120 | $251,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 25,216 | $251,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,042 | $251,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,563 | $250,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 16,028 | $250,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,073 | $248,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 118,013 | $248,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 35,196 | $247,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 285 | $247,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 3,787 | $247,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 79,593 | $246,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,564 | $245,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,134 | $245,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,147 | $244,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 99,187 | $244,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 7,177 | $243,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,746 | $242,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 13,680 | $242,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,189 | $238,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 33,496 | $238,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 55,569 | $236,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 16,986 | $236,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 11,291 | $235,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 533 | $234,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,313 | $234,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,981 | $233,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,632 | $233,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 32,200 | $233,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 23,428 | $233,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 18,402 | $232,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 98,954 | $232,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 8,051 | $232,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 8,035 | $231,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 49,094 | $230,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 5,475 | $230,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,095 | $230,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 51,536 | $229,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,300 | $229,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 33,045 | $229,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,565 | $228,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 76,714 | $227,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 17,940 | $226,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 30,450 | $225,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 22,951 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,089 | $223,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 83,650 | $223,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,838 | $222,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,938 | $221,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 24,858 | $221,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,672 | $220,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 43,168 | $220,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,066 | $219,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 143,952 | $219,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 56,144 | $218,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,865 | $217,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,694 | $217,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,934 | $217,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,836 | $216,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,105 | $216,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 87,801 | $216,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,553 | $215,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 25,318 | $215,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,707 | $214,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 29,031 | $213,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 5,908 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,730 | $210,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 8,048 | $210,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 8,062 | $209,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 587 | $209,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 43,891 | $209,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,793 | $208,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,982 | $206,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 7,294 | $206,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,998 | $206,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,239 | $205,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 29,673 | $205,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 188,231 | $205,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,416 | $204,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,718 | $203,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,206 | $203,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,146 | $203,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,701 | $202,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,100 | $201,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 5,965 | $201,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 39,356 | $201,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,832 | $200,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 33,042 | $200,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,880 | $200,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 37,502 | $200,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,694 | $200,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 41,983 | $199,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 50,374 | $197,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 112,269 | $196,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 52,167 | $194,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 61,940 | $194,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,615 | $191,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 65,090 | $191,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 56,913 | $190,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,912 | $189,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,082 | $188,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 38,951 | $186,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 10,275 | $186,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,468 | $185,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 29,586 | $184,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 83,835 | $182,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 41,761 | $181,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 15,680 | $181,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 11,640 | $181,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 148,421 | $180,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,355 | $179,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,978 | $178,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 27,520 | $177,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,189 | $174,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 13,568 | $173,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,744 | $172,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 32,842 | $171,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 12,056 | $171,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 50,072 | $171,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,764 | $168,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 118,956 | $167,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 23,485 | $166,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,231 | $165,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 56,004 | $165,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,190 | $162,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,477 | $161,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 35,584 | $159,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 66,628 | $159,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 34,636 | $158,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 10,114 | $158,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 24,636 | $158,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 12,619 | $157,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,485 | $157,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 43,235 | $157,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 14,037 | $156,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 21,244 | $156,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 32,625 | $154,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 49,765 | $154,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,726 | $154,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,320 | $153,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 15,609 | $153,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 11,374 | $152,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 27,467 | $152,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 25,719 | $151,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 10,875 | $151,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 15,209 | $149,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 70,245 | $148,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 24,614 | $148,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 19,502 | $147,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 51,428 | $146,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,590 | $144,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 16,145 | $144,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 81,488 | $144,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,286 | $143,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 21,369 | $143,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 71,210 | $142,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 35,466 | $142,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,860 | $141,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 88,258 | $141,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 13,657 | $140,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 33,309 | $140,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 68,278 | $140,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,012 | $139,000 | 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 |