13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,673 holding rows worth $190,193,239,000.
- Accession
- 0000950123-22-006197
- Filer
- CIK 932859
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,673 entries on the cover page, a total value of $190,193,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,193,229,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,078 | $1,722,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47,032 | $1,720,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,231 | $1,719,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 37,826 | $1,715,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 88,221 | $1,706,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 275,945 | $1,705,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 93,881 | $1,699,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 37,781 | $1,698,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 48,757 | $1,694,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 80,539 | $1,691,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 133,366 | $1,684,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 143,866 | $1,683,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 82,978 | $1,683,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 113,903 | $1,678,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 249,276 | $1,678,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,292 | $1,671,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 99,278 | $1,671,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 84,366 | $1,670,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 59,827 | $1,670,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 140,481 | $1,668,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 26,094 | $1,659,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 31,523 | $1,658,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 247,529 | $1,651,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 169,610 | $1,650,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 31,477 | $1,649,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 32,298 | $1,641,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 283,738 | $1,640,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 585,999 | $1,635,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 93,943 | $1,632,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 74,713 | $1,624,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 153,357 | $1,624,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 61,718 | $1,624,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 237,986 | $1,621,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 274,440 | $1,619,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,580 | $1,614,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 124,798 | $1,610,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,696 | $1,607,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 99,196 | $1,607,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 42,460 | $1,603,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 120,259 | $1,601,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33,405 | $1,598,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,073 | $1,593,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 113,941 | $1,593,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 42,033 | $1,591,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 46,720 | $1,586,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 148,012 | $1,585,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 143,151 | $1,576,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39,155 | $1,576,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29,089 | $1,575,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,858 | $1,572,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 42,737 | $1,570,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 216,267 | $1,570,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 350,324 | $1,566,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,000 | $1,563,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 130,773 | $1,563,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 127,459 | $1,555,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 33,290 | $1,553,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 18,420 | $1,552,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 77,141 | $1,551,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 139,319 | $1,549,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,895 | $1,543,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 156,680 | $1,540,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 36,976 | $1,527,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 86,858 | $1,525,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 127,201 | $1,515,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 70,407 | $1,512,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 83,518 | $1,512,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,728 | $1,503,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,687 | $1,503,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 79,328 | $1,501,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 116,069 | $1,498,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 101,071 | $1,497,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 132,270 | $1,491,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 45,505 | $1,491,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 41,508 | $1,488,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 91,263 | $1,485,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 32,866 | $1,474,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 330,376 | $1,470,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 43,516 | $1,470,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 60,280 | $1,467,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 31,668 | $1,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 52,748 | $1,461,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,779 | $1,460,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 51,599 | $1,460,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 144,210 | $1,459,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,194 | $1,457,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 427,090 | $1,456,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 42,655 | $1,454,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,256 | $1,453,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,352 | $1,453,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 485,638 | $1,452,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 66,224 | $1,452,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 103,888 | $1,449,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 93,506 | $1,441,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 120,587 | $1,440,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 270,824 | $1,435,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 71,919 | $1,433,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 513,334 | $1,432,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 157,013 | $1,429,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 111,728 | $1,426,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 53,684 | $1,426,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 65,050 | $1,425,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,215 | $1,424,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,837 | $1,423,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 90,154 | $1,415,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 79,576 | $1,409,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,895 | $1,407,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,417 | $1,407,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 43,721 | $1,401,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 118,222 | $1,400,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 105,733 | $1,397,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 246,293 | $1,396,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 109,422 | $1,395,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 25,557 | $1,392,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 146,094 | $1,381,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 188,892 | $1,379,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 45,782 | $1,378,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 111,337 | $1,377,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 60,489 | $1,375,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 60,090 | $1,369,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,919 | $1,368,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 114,285 | $1,366,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 36,963 | $1,364,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,321 | $1,363,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 54,725 | $1,363,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 103,660 | $1,363,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 149,767 | $1,363,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 96,757 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,865 | $1,356,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 136,106 | $1,354,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40,536 | $1,351,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 140,365 | $1,350,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50,073 | $1,349,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,024 | $1,346,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 148,015 | $1,345,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,129 | $1,344,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 48,472 | $1,344,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 50,070 | $1,343,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 77,230 | $1,339,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 141,326 | $1,338,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 40,383 | $1,335,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 53,963 | $1,335,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 134,410 | $1,333,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 62,859 | $1,330,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,236 | $1,329,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 227,772 | $1,323,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,048 | $1,320,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 144,751 | $1,317,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 121,455 | $1,317,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 154,228 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,261 | $1,315,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 159,406 | $1,314,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 413,818 | $1,312,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 92,031 | $1,311,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 227,481 | $1,310,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 103,264 | $1,308,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 452,846 | $1,304,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,725 | $1,302,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33,807 | $1,300,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 154,265 | $1,299,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 61,738 | $1,298,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,182 | $1,291,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 109,114 | $1,289,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 41,042 | $1,287,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 169,697 | $1,286,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 206,115 | $1,280,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 126,941 | $1,278,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 84,035 | $1,276,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 37,312 | $1,273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 33,523 | $1,273,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,856 | $1,272,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 36,186 | $1,269,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,764 | $1,266,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 60,896 | $1,264,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,171 | $1,262,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 45,089 | $1,262,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,904 | $1,258,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 43,086 | $1,249,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 40,149 | $1,245,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 64,929 | $1,241,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 216,477 | $1,238,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 45,581 | $1,237,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,871 | $1,236,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,933 | $1,234,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,252 | $1,225,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,807 | $1,224,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 615,096 | $1,224,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,885 | $1,222,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 265,176 | $1,217,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,230 | $1,216,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 46,511 | $1,215,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 478,347 | $1,215,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 15,344 | $1,214,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 436,800 | $1,214,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 112,922 | $1,212,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 86,251 | $1,208,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 164,162 | $1,202,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 71,144 | $1,201,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 182,649 | $1,200,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 20,889 | $1,191,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 141,292 | $1,187,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 246,939 | $1,185,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,848 | $1,182,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 81,863 | $1,182,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 15,042 | $1,182,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 43,883 | $1,178,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 60,589 | $1,171,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 193,890 | $1,171,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 240,624 | $1,167,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 40,509 | $1,166,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 75,023 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,924 | $1,163,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 21,869 | $1,158,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 52,656 | $1,156,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 253,035 | $1,156,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 67,201 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,257 | $1,153,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 34,613 | $1,153,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 76,247 | $1,151,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 92,504 | $1,148,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 40,389 | $1,141,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 114,766 | $1,141,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 62,211 | $1,137,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,228 | $1,131,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 392,321 | $1,130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 51,759 | $1,127,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 49,014 | $1,126,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 264,774 | $1,115,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,023 | $1,108,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 166,314 | $1,108,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 40,670 | $1,107,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 58,465 | $1,107,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,838 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 29,871 | $1,102,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 236,065 | $1,102,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 172,451 | $1,100,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 365,354 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,962 | $1,094,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,136 | $1,093,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 34,941 | $1,092,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 38,959 | $1,091,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,163 | $1,090,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 89,721 | $1,090,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 318,915 | $1,088,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 108,041 | $1,088,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 137,411 | $1,087,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 112,792 | $1,087,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 264,913 | $1,086,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 50,284 | $1,082,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 21,348 | $1,080,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 76,010 | $1,066,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,109 | $1,065,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,268 | $1,063,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 93,772 | $1,062,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100,750 | $1,060,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 46,228 | $1,060,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 111,362 | $1,059,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,175 | $1,059,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24,215 | $1,055,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 73,573 | $1,053,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 86,930 | $1,051,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 79,260 | $1,046,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 111,766 | $1,046,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 58,627 | $1,045,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 46,830 | $1,042,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 334,713 | $1,041,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 61,659 | $1,040,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 38,436 | $1,038,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 218,611 | $1,036,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 86,810 | $1,034,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 447,169 | $1,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,687 | $1,030,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 135,077 | $1,029,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 73,421 | $1,026,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,348 | $1,023,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 68,081 | $1,023,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 48,266 | $1,022,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37,647 | $1,020,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 73,229 | $1,020,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,893 | $1,019,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 70,574 | $1,012,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 61,042 | $1,010,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,580 | $1,006,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 59,930 | $1,000,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,674 | $996,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 217,498 | $994,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 61,167 | $993,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 174,298 | $993,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 65,203 | $992,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 210,934 | $987,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 144,530 | $980,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,313 | $978,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,531 | $974,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 46,528 | $969,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 27,394 | $969,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 97,129 | $968,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,380 | $967,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,506 | $967,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 36,576 | $964,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 205,336 | $963,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 88,819 | $959,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 59,080 | $956,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,582 | $955,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,494 | $952,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 133,133 | $951,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 71,393 | $946,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,310 | $944,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 39,771 | $942,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 210,853 | $940,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 453,012 | $938,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 21,538 | $938,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 89,721 | $934,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 223,514 | $932,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 76,684 | $932,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 145,688 | $928,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 41,883 | $926,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 40,243 | $926,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 76,760 | $923,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 68,467 | $922,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 140,387 | $920,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 27,786 | $920,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 62,647 | $918,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 66,701 | $908,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26,327 | $905,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 136,870 | $905,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 34,416 | $903,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,554 | $900,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,085 | $898,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 90,381 | $898,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 29,332 | $895,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,788 | $888,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 64,597 | $888,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,557 | $887,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,515 | $887,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 56,120 | $886,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 57,286 | $884,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 27,403 | $881,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 200,588 | $881,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 39,164 | $879,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,293 | $876,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,986 | $869,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 37,053 | $869,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 52,180 | $867,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 37,926 | $866,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 153,150 | $865,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 122,765 | $858,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 44,710 | $855,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,690 | $853,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 15,394 | $851,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 181,338 | $849,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 46,417 | $849,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 37,264 | $849,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,664 | $847,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,320 | $844,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,684 | $841,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,345 | $840,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 107,217 | $836,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,924 | $835,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 48,311 | $833,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,317 | $830,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,893 | $829,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,712 | $828,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,335 | $828,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 43,398 | $825,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 95,371 | $825,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 108,129 | $821,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 187,778 | $821,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,041 | $816,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 38,280 | $813,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 214,704 | $812,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 35,544 | $811,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 39,849 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,468 | $809,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 63,812 | $808,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 23,090 | $808,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 103,188 | $807,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,347 | $806,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 52,346 | $806,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 26,338 | $805,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 56,439 | $804,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 14,848 | $803,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,440 | $802,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,393 | $800,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 168,098 | $800,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 70,940 | $798,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,438 | $796,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,758 | $796,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 117,053 | $795,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 442,886 | $793,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 170,404 | $791,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,564 | $784,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 45,497 | $784,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 134,376 | $783,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,864 | $782,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,163 | $780,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 150,468 | $776,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,674 | $774,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 17,005 | $772,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 266,643 | $771,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 49,622 | $769,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 77,803 | $765,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 75,954 | $758,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 29,786 | $756,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,638 | $754,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,028 | $753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,990 | $750,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 31,838 | $748,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 115,151 | $748,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 46,053 | $746,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 64,348 | $744,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 164,707 | $744,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 228,790 | $744,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 76,488 | $742,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 164,386 | $741,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 173,761 | $740,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 104,693 | $740,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,105 | $739,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,175 | $737,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 61,979 | $736,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,475 | $736,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,925 | $733,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 55,680 | $730,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 51,302 | $730,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 57,427 | $729,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 90,708 | $727,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 131,562 | $726,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 14,537 | $725,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 38,272 | $724,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 47,058 | $722,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 52,130 | $721,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 20,805 | $719,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 34,853 | $715,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 46,342 | $713,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,228 | $712,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,010 | $712,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 121,424 | $712,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,169 | $711,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 89,487 | $711,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 73,983 | $707,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,140 | $706,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,108 | $700,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 22,954 | $696,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 92,814 | $693,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 130,592 | $692,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 18,699 | $691,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 31,265 | $691,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 69,955 | $688,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 43,161 | $685,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 65,443 | $685,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 27,888 | $677,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 58,100 | $675,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 87,230 | $673,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 201,722 | $668,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 112,944 | $667,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 84,408 | $665,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 32,431 | $663,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 29,630 | $660,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,282 | $658,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,560 | $658,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,125 | $657,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 43,207 | $657,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 54,571 | $656,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,019 | $655,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 104,984 | $654,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 74,168 | $653,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 66,132 | $653,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 18,334 | $651,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,996 | $651,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 146,935 | $651,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 111,105 | $650,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 105,578 | $645,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,786 | $644,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 35,409 | $644,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 31,482 | $644,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39,942 | $642,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,966 | $641,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 65,375 | $641,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 63,317 | $640,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 72,875 | $639,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 25,123 | $638,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 73,968 | $636,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 70,100 | $636,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 96,370 | $633,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 28,130 | $633,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,921 | $632,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 59,693 | $631,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 44,980 | $631,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 77,144 | $630,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 41,612 | $630,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 34,623 | $630,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 146,583 | $626,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,683 | $624,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,405 | $622,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 71,392 | $622,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 41,411 | $621,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 89,138 | $619,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 67,750 | $617,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,548 | $616,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,826 | $613,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 259,731 | $613,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006197 | this filing | 2022-05-16 | acceptance time not in the bulk data set |