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 |
|---|---|---|---|---|---|---|
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 41,346 | $611,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,317 | $611,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 40,381 | $611,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 23,353 | $611,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 158,605 | $609,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 49,305 | $609,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,562 | $607,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 30,771 | $607,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 32,487 | $606,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 25,297 | $606,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 175,466 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,206 | $604,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,886 | $603,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 33,979 | $603,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 50,703 | $601,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,690 | $600,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 133,048 | $599,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 73,495 | $598,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 49,832 | $597,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 35,587 | $596,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,217 | $593,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 28,765 | $593,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 130,774 | $590,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 47,725 | $588,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,024 | $587,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 121,426 | $586,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 36,421 | $584,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,950 | $582,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 82,328 | $582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,059 | $580,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 53,881 | $579,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 25,949 | $576,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 42,858 | $574,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,572 | $573,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 115,086 | $573,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 21,797 | $571,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 80,367 | $570,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 83,952 | $569,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 38,535 | $565,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,334 | $564,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 90,633 | $564,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 37,233 | $564,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,003 | $563,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 117,965 | $562,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 36,358 | $562,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,696 | $560,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 101,983 | $560,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 63,916 | $559,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 342,913 | $559,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 28,758 | $558,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 24,242 | $556,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,193 | $554,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,350 | $554,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,041 | $553,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 124,299 | $553,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 39,866 | $552,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 153,771 | $551,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 70,728 | $550,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 21,508 | $547,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 72,263 | $546,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 109,012 | $545,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 28,580 | $541,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,000 | $539,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 150,427 | $539,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 10,199 | $539,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 24,941 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,143 | $536,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 173,054 | $535,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,234 | $534,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 43,346 | $533,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 15,674 | $532,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,479 | $531,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 120,365 | $530,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 19,618 | $529,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 126,217 | $529,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,692 | $528,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,921 | $527,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 49,896 | $527,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,159 | $526,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,645 | $525,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,921 | $524,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,174 | $521,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,488 | $520,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 30,783 | $518,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 20,863 | $518,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 108,593 | $517,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 87,900 | $516,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,941 | $513,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 85,648 | $510,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 170,798 | $509,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 38,929 | $507,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 33,851 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,676 | $504,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,409 | $501,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 95,848 | $499,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 41,240 | $498,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 35,389 | $498,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 125,815 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,628 | $496,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 33,803 | $495,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,246 | $495,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 75,560 | $494,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 67,219 | $492,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,820 | $490,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 49,105 | $490,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 57,359 | $484,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 111,040 | $484,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,056 | $483,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13,329 | $482,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 7,038 | $481,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 52,879 | $481,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 56,911 | $481,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,857 | $480,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 24,601 | $479,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,767 | $478,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 28,468 | $474,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 162,862 | $472,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 84,659 | $472,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 103,172 | $471,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,374 | $470,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 162,536 | $470,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 82,688 | $469,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,390 | $468,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21,971 | $468,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 62,464 | $467,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,479 | $462,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 72,693 | $462,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,904 | $460,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 19,467 | $460,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,392 | $458,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,717 | $457,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 24,982 | $455,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,243 | $455,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 271,215 | $453,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 70,545 | $452,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 34,650 | $450,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 15,179 | $449,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 29,405 | $448,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 18,678 | $448,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 31,341 | $448,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,818 | $445,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 30,080 | $445,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 86,238 | $445,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 149,536 | $444,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,097 | $442,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 123,167 | $442,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,795 | $440,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 316,477 | $440,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 33,142 | $438,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 171,112 | $438,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 36,621 | $436,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,443 | $435,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,112 | $435,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 112,150 | $435,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,665 | $433,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,187 | $432,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 105,171 | $432,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 21,547 | $430,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 66,936 | $427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,999 | $426,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,980 | $426,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,156 | $422,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,137 | $420,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,092 | $420,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 19,818 | $418,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 45,319 | $417,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 226,443 | $417,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 189,160 | $416,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 46,365 | $415,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,746 | $414,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 68,848 | $414,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,550 | $413,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,264 | $413,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,555 | $412,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 25,048 | $411,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 28,813 | $411,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 132,090 | $411,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 36,423 | $410,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 178,016 | $409,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,845 | $406,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 40,815 | $406,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,777 | $404,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 160,516 | $403,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 37,111 | $400,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 99,691 | $400,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 16,361 | $399,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,791 | $398,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 82,068 | $396,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 58,955 | $395,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 21,073 | $393,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,602 | $392,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,454 | $389,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,782 | $387,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,624 | $386,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 53,433 | $386,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,382 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,087 | $384,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 44,168 | $384,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 15,811 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,061 | $383,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,975 | $380,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,020 | $379,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 46,123 | $379,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,388 | $378,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 53,200 | $378,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,049 | $378,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,731 | $376,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 97,700 | $376,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,500 | $375,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 27,891 | $374,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16,273 | $372,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 19,964 | $371,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 25,200 | $370,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,730 | $370,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,632 | $369,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,890 | $366,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,981 | $365,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 41,280 | $364,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 164,876 | $363,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,967 | $362,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 51,522 | $361,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 16,923 | $361,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,602 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,221 | $353,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,656 | $351,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,155 | $350,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13,046 | $347,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,381 | $347,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,113 | $347,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 20,786 | $346,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,949 | $344,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 24,675 | $343,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 6,611 | $343,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 26,201 | $342,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 47,060 | $341,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 41,557 | $339,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 63,969 | $338,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,800 | $337,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,719 | $336,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 20,708 | $336,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 37,179 | $335,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,536 | $335,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 77,436 | $335,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,350 | $330,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 70,669 | $330,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 227,896 | $328,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,219 | $326,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 10,596 | $326,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,806 | $325,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 26,551 | $324,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 39,377 | $323,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 10,991 | $320,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 94,189 | $320,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 23,506 | $320,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,797 | $318,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 99,777 | $316,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,920 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,428 | $314,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,965 | $312,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 29,201 | $312,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,524 | $312,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,410 | $310,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 40,703 | $309,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 132,133 | $307,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,706 | $306,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 131,423 | $306,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 69,297 | $306,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 4,106 | $305,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,002 | $304,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 150,446 | $304,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 39,488 | $304,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,933 | $303,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 55,126 | $303,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 11,450 | $303,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 22,797 | $303,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,850 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,152 | $301,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,310 | $301,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20,775 | $301,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 18,238 | $301,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 35,334 | $300,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,781 | $298,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,454 | $296,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,189 | $296,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,325 | $296,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,859 | $295,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 34,455 | $295,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 31,731 | $295,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,815 | $294,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,094 | $294,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 35,624 | $294,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,568 | $292,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 90,343 | $291,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 19,157 | $291,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 28,399 | $290,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 15,195 | $289,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 40,654 | $289,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 52,432 | $289,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 96,640 | $289,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 45,355 | $288,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,735 | $286,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 35,527 | $286,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,762 | $284,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,881 | $283,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 32,239 | $283,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,490 | $282,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,889 | $282,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 66,431 | $282,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 10,161 | $281,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 42,543 | $281,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,581 | $280,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,178 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,000 | $278,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 41,317 | $277,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 21,785 | $276,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,934 | $276,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 121,423 | $276,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,382 | $274,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 28,199 | $274,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 183,696 | $274,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,508 | $273,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,763 | $272,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,377 | $272,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 91,409 | $272,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,722 | $270,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 54,786 | $270,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 17,629 | $269,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 51,722 | $267,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 20,704 | $267,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,065 | $264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,669 | $262,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,383 | $262,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 22,644 | $262,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 85,718 | $261,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,898 | $258,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 31,905 | $258,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 8,326 | $258,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 12,583 | $258,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,177 | $256,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 132,558 | $256,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,957 | $255,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 29,249 | $254,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,713 | $254,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,028 | $254,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,434 | $253,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 21,265 | $253,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 31,207 | $253,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 735 | $252,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 6,249 | $251,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,208 | $250,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,262 | $250,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 177,358 | $250,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 21,925 | $250,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 42,371 | $250,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,480 | $249,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 61,681 | $249,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 90,052 | $249,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,057 | $248,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,054 | $247,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,441 | $247,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 51,291 | $247,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 4,042 | $247,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,126 | $246,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 76,978 | $246,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 179,509 | $246,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 49,103 | $246,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,098 | $245,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 56,605 | $245,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,974 | $244,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,825 | $241,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 31,924 | $241,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 80,997 | $241,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,479 | $239,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 18,258 | $239,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 19,333 | $239,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 65,529 | $239,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,797 | $238,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 41,373 | $238,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 10,508 | $237,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,331 | $237,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 22,016 | $236,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,737 | $236,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,774 | $232,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 27,900 | $232,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,545 | $231,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,969 | $231,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 33,547 | $231,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 13,536 | $231,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,630 | $230,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 15,004 | $230,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 34,720 | $227,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 16,732 | $227,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,026 | $226,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 19,518 | $226,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 100,063 | $226,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,844 | $226,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 110,159 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,198 | $225,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 13,892 | $225,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 106,283 | $225,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 62,504 | $224,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,078 | $223,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,094 | $223,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 29,856 | $222,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,495 | $221,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,565 | $220,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,026 | $220,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 116,780 | $220,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,725 | $219,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,990 | $219,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 32,360 | $219,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 21,424 | $218,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 19,610 | $218,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,585 | $216,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 7,556 | $216,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 19,891 | $215,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,640 | $214,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 31,400 | $213,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,623 | $212,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 8,049 | $212,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 28,131 | $211,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 83,247 | $211,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 33,916 | $211,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 32,783 | $211,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 9,007 | $210,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 29,071 | $209,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,500 | $209,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,551 | $209,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,496 | $208,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 39,636 | $208,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,376 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,756 | $205,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,787 | $205,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,384 | $205,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 49,741 | $205,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,653 | $204,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 18,238 | $204,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,731 | $204,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 21,698 | $202,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,641 | $202,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,837 | $201,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,029 | $201,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 41,593 | $201,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 17,179 | $199,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 31,530 | $199,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 36,699 | $198,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 15,574 | $197,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 138,917 | $196,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 31,672 | $195,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53,184 | $195,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 15,251 | $194,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 62,954 | $194,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,819 | $193,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 10,071 | $190,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 26,654 | $190,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 276,609 | $189,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 14,993 | $189,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,293 | $188,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 115,422 | $185,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 36,701 | $185,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,275 | $185,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 45,684 | $185,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 44,898 | $185,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 13,286 | $185,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,362 | $184,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 53,064 | $184,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 30,171 | $182,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 55,238 | $182,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 12,311 | $181,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 16,221 | $176,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 105,446 | $174,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,766 | $173,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 42,292 | $173,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 131,638 | $172,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 145,629 | $172,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 35,954 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,650 | $170,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,083 | $170,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 21,276 | $170,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 86,122 | $170,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 43,130 | $169,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 49,416 | $169,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 13,539 | $168,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 13,053 | $168,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,424 | $168,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 11,245 | $165,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 33,467 | $163,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,240 | $162,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 42,698 | $161,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,781 | $160,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 54,232 | $158,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 40,003 | $158,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 15,080 | $156,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 10,038 | $155,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 34,470 | $154,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 72,705 | $154,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 72,715 | $151,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 19,570 | $151,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,016 | $149,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,750 | $147,000 | 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 |