13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 4,313 holding rows worth $489,019,948,000.
- Accession
- 0001390777-21-000051
- Filer
- CIK 1390777
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 23,773 entries on the cover page, a total value of $489,019,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,019,948,000 with VALUE read as thousands by filing date, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHardman Johnston Global Advisors LLC028-05210
- reports for this filerMANAGED ASSET PORTFOLIOS, LLC028-16090
- reports for this filerMawer Investment Management Ltd.028-14623
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerNeuberger Berman Group LLC028-13573
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Investments Corporation 028-02900
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerNewton Investment Management Limited 028-04797
- included managerBNY Mellon Securities Corporation 028-18785
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerLockwood Advisors, Inc. 028-11769
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerEAM Investors, LLC 028-14070
- included managerGeneva Capital Management LLC 028-03935
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerWalthausen & Co., LLC 028-13672
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerRedwood Investments, LLC 028-12234
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerHeartland Advisors, Inc. 028-04131
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 |
|---|---|---|---|---|---|---|
| KT CORP SPONSORED ADR | 48268K101 | ADR | 349,161 | $4,343,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,170 | $4,339,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 67,888 | $4,321,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 639,543 | $4,304,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 303,571 | $4,283,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 108,693 | $4,280,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 407,967 | $4,279,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 207,444 | $4,271,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 90,356 | $4,254,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 296,088 | $4,251,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 140,142 | $4,245,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 375,888 | $4,244,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 188,196 | $4,234,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 50,531 | $4,234,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 286,645 | $4,233,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 257,917 | $4,232,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 261,511 | $4,232,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 314,467 | $4,229,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 158,598 | $4,225,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 107,764 | $4,219,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 174,998 | $4,199,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 132,619 | $4,198,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 60,957 | $4,197,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,338 | $4,195,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 158,146 | $4,192,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 50,541 | $4,161,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 288,933 | $4,142,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 94,277 | $4,141,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 202,309 | $4,129,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 182,023 | $4,128,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 145,853 | $4,120,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 180,592 | $4,107,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 101,522 | $4,106,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 180,167 | $4,090,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 316,323 | $4,081,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 34,827 | $4,074,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 290,387 | $4,074,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 98,786 | $4,069,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 83,783 | $4,053,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 226,816 | $4,037,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 671,054 | $4,033,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 410,743 | $4,033,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 243,714 | $4,019,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 97,770 | $4,018,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 205,955 | $4,012,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 145,144 | $4,007,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 205,686 | $4,001,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 67,403 | $3,993,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 405,909 | $3,990,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 202,186 | $3,987,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 159,532 | $3,982,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 268,422 | $3,968,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 122,091 | $3,964,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 166,847 | $3,961,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 100,041 | $3,951,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 193,434 | $3,950,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 39,966 | $3,943,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 54,155 | $3,940,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40,534 | $3,914,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,000 | $3,909,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 15,697 | $3,908,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 95,711 | $3,906,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 89,801 | $3,897,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 222,695 | $3,893,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,175,508 | $3,891,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 222,563 | $3,881,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 271,276 | $3,874,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,705 | $3,840,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 183,560 | $3,829,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 138,927 | $3,828,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 213,846 | $3,822,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 104,311 | $3,819,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 230,811 | $3,811,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50,962 | $3,810,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 126,924 | $3,807,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 160,576 | $3,799,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 113,744 | $3,789,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 103,667 | $3,779,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 79,982 | $3,777,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 352,707 | $3,767,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 63,403 | $3,765,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 290,166 | $3,761,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 224,956 | $3,757,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 176,794 | $3,757,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 104,075 | $3,747,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 84,368 | $3,736,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 384,803 | $3,729,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 157,066 | $3,709,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 614,371 | $3,705,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 136,088 | $3,704,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 307,308 | $3,700,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 118,787 | $3,697,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 237,147 | $3,683,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 169,627 | $3,682,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 182,836 | $3,679,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 124,736 | $3,673,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 182,311 | $3,672,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,672,000 | $3,665,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 65,127 | $3,660,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 153,465 | $3,651,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100,879 | $3,646,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 19,532 | $3,642,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 163,429 | $3,640,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 43,482 | $3,629,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 210,542 | $3,629,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 80,632 | $3,623,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 102,415 | $3,617,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 172,785 | $3,614,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 185,227 | $3,610,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 996,634 | $3,588,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 329,745 | $3,578,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 213,588 | $3,567,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 350,162 | $3,564,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 83,021 | $3,552,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 133,173 | $3,551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 110,305 | $3,539,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 203,464 | $3,534,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 219,052 | $3,531,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 305,996 | $3,528,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 160,744 | $3,525,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 126,494 | $3,519,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 192,130 | $3,503,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 778,698 | $3,497,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 137,215 | $3,488,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 61,073 | $3,474,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 67,631 | $3,471,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 143,987 | $3,469,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 133,595 | $3,460,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 32,607 | $3,448,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 350,000 | $3,445,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 120,058 | $3,431,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 98,918 | $3,429,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 127,896 | $3,428,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 552,136 | $3,390,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,197 | $3,375,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 319,758 | $3,365,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 247,242 | $3,360,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 619,755 | $3,347,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 906 | $3,343,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 146,840 | $3,338,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 65,749 | $3,337,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 159,138 | $3,327,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 52,294 | $3,309,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 103,968 | $3,307,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 41,533 | $3,286,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,900,000 | $3,284,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,038 | $3,283,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 92,922 | $3,276,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 70,077 | $3,266,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 130,000 | $3,266,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 153,768 | $3,259,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 190,997 | $3,257,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 139,798 | $3,251,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 85,220 | $3,250,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 218,901 | $3,233,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 119,824 | $3,215,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 64,109 | $3,205,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 322,522 | $3,180,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 37,482 | $3,160,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 206,832 | $3,158,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 133,960 | $3,157,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 102,761 | $3,157,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 335,444 | $3,153,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 130,767 | $3,146,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 37,922 | $3,118,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 190,844 | $3,105,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 59,423 | $3,086,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 118,685 | $3,068,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 204,823 | $3,062,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 166,889 | $3,062,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 100,910 | $3,051,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 78,242 | $3,050,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 73,785 | $3,047,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 73,025 | $3,038,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 97,988 | $3,035,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 326,857 | $3,033,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 241,100 | $3,028,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 60,187 | $3,021,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 50,222 | $3,014,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 294,100 | $3,009,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 345,412 | $3,009,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,100,000 | $3,005,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 158,155 | $2,997,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,179 | $2,993,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 297,885 | $2,988,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 57,134 | $2,981,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 76,099 | $2,980,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 109,737 | $2,977,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 376,185 | $2,976,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 600,937 | $2,974,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 154,948 | $2,971,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 248,535 | $2,970,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 68,326 | $2,965,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 87,345 | $2,960,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 202,649 | $2,957,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 63,116 | $2,956,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 108,907 | $2,951,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 160,969 | $2,946,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 123,213 | $2,945,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 147,854 | $2,941,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 66,821 | $2,940,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 366,215 | $2,937,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 635,909 | $2,932,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 59,429 | $2,923,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 128,882 | $2,920,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 130,515 | $2,918,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 199,355 | $2,918,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 169,266 | $2,917,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 354,814 | $2,913,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 54,491 | $2,911,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 780,738 | $2,904,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 300,000 | $2,904,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 136,154 | $2,896,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 96,719 | $2,880,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 97,639 | $2,872,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 147,515 | $2,870,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 135,519 | $2,860,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 88,110 | $2,846,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 101,292 | $2,841,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 110,504 | $2,839,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 63,422 | $2,837,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 119,013 | $2,831,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 313,354 | $2,830,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 108,625 | $2,827,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 70,568 | $2,826,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 330,466 | $2,816,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,329 | $2,804,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 30,042 | $2,803,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 111,156 | $2,801,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 68,215 | $2,801,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 277,163 | $2,798,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,288 | $2,792,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 280,635 | $2,792,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 151,127 | $2,790,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 676,705 | $2,781,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 80,709 | $2,780,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 437,792 | $2,776,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 152,079 | $2,771,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 134,087 | $2,765,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 72,344 | $2,765,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 125,080 | $2,762,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 185,131 | $2,751,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 195,269 | $2,748,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 77,451 | $2,743,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 678,085 | $2,740,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 44,237 | $2,732,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 130,622 | $2,727,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 83,084 | $2,725,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 55,795 | $2,719,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 122,438 | $2,712,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 279,032 | $2,712,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 160,535 | $2,705,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 154,004 | $2,703,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 133,308 | $2,701,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 315,806 | $2,694,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 167,796 | $2,690,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 63,221 | $2,688,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,786 | $2,687,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 249,670 | $2,676,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 184,243 | $2,676,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 81,814 | $2,675,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 142,321 | $2,663,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 39,541 | $2,658,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 87,018 | $2,655,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 192,533 | $2,655,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 104,217 | $2,642,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 42,729 | $2,630,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 667,598 | $2,617,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 60,484 | $2,609,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 83,991 | $2,593,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 177,801 | $2,592,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 31,214 | $2,585,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 51,456 | $2,585,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 83,821 | $2,582,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 104,679 | $2,577,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 109,689 | $2,565,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 64,137 | $2,562,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 50,320 | $2,556,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 50,958 | $2,548,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,699 | $2,547,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 67,553 | $2,545,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 227,243 | $2,545,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 511,971 | $2,544,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 162,661 | $2,544,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 33,092 | $2,538,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 158,496 | $2,537,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 61,821 | $2,523,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 352,843 | $2,522,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,985 | $2,520,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 152,962 | $2,520,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 647,669 | $2,520,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 86,901 | $2,514,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 123,861 | $2,511,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 145,298 | $2,502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 61,885 | $2,501,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 76,122 | $2,499,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 145,919 | $2,498,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 88,823 | $2,491,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 81,624 | $2,490,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,427 | $2,489,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 134,415 | $2,489,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 396,841 | $2,488,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 32,020 | $2,481,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,817 | $2,479,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,549 | $2,479,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,808 | $2,475,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 117,694 | $2,475,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 88,227 | $2,472,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 94,929 | $2,470,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,302 | $2,469,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 74,578 | $2,466,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 146,142 | $2,464,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 70,732 | $2,463,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 100,320 | $2,456,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 48,508 | $2,446,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,562 | $2,430,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 70,044 | $2,425,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 114,609 | $2,424,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 215,374 | $2,415,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 180,197 | $2,410,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,959 | $2,407,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,333 | $2,404,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 249,766 | $2,403,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 676,518 | $2,402,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 45,064 | $2,401,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 199,918 | $2,398,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 341,256 | $2,395,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 225,344 | $2,389,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 148,950 | $2,389,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 111,477 | $2,384,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 401,398 | $2,380,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 41,967 | $2,375,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 102,690 | $2,371,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,450,000 | $2,370,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 124,705 | $2,364,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 101,236 | $2,358,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,321 | $2,352,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 24,197 | $2,344,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 48,458 | $2,327,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 79,756 | $2,318,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 23,541 | $2,312,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 442,957 | $2,311,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 101,398 | $2,308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 51,989 | $2,307,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 141,377 | $2,306,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 58,667 | $2,303,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 68,793 | $2,299,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 121,425 | $2,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,352 | $2,291,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 118,096 | $2,288,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 34,636 | $2,283,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 124,704 | $2,282,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 177,888 | $2,282,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 133,871 | $2,282,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 228,191 | $2,282,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 84,453 | $2,279,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 51,193 | $2,277,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 30,363 | $2,277,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 122,907 | $2,273,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 32,901 | $2,262,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14,481 | $2,259,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 429,712 | $2,256,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 76,896 | $2,244,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 154,481 | $2,229,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 93,105 | $2,228,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 90,434 | $2,225,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 209,019 | $2,221,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 62,948 | $2,220,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 56,446 | $2,219,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 215,909 | $2,217,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 712,865 | $2,217,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 25,565 | $2,214,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,000,000 | $2,214,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 244,499 | $2,206,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 386,670 | $2,196,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 55,700 | $2,196,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 173,877 | $2,189,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 78,470 | $2,184,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 41,897 | $2,180,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 142,691 | $2,171,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 234,275 | $2,167,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 140,874 | $2,167,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 16,203 | $2,166,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 100,429 | $2,164,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 39,630 | $2,155,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 78,794 | $2,151,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,600 | $2,140,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 155,978 | $2,140,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 64,984 | $2,138,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 112,257 | $2,137,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 106,406 | $2,135,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 59,116 | $2,130,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 900,000 | $2,124,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 619,161 | $2,118,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 342,888 | $2,118,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 730,268 | $2,110,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,506 | $2,105,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 42,935 | $2,093,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 87,147 | $2,090,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 41,854 | $2,085,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 301,299 | $2,076,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 66,698 | $2,074,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 124,381 | $2,069,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 198,614 | $2,068,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 64,898 | $2,063,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,084 | $2,061,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 33,018 | $2,060,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 71,352 | $2,049,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,201 | $2,047,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40,750 | $2,046,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 61,383 | $2,044,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,500,000 | $2,038,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 76,550 | $2,036,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 122,689 | $2,035,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 266,487 | $2,034,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 38,103 | $2,029,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 596,229 | $2,019,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 79,257 | $2,014,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,471 | $2,014,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,853 | $2,008,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 208,082 | $2,006,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 53,206 | $2,005,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 57,095 | $1,997,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 82,076 | $1,995,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,511 | $1,992,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 312,081 | $1,991,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,046 | $1,988,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 51,180 | $1,988,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 27,236 | $1,986,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,112 | $1,980,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 167,117 | $1,977,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 303,401 | $1,972,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 84,161 | $1,969,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 156,789 | $1,965,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 424,167 | $1,961,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 38,855 | $1,957,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 193,156 | $1,954,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,232,571 | $1,947,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 55,221 | $1,946,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,279 | $1,945,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 84,663 | $1,943,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 140,981 | $1,937,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 64,301 | $1,933,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 78,631 | $1,927,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 109,994 | $1,925,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 99,856 | $1,914,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 228,374 | $1,910,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 287,345 | $1,903,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,492 | $1,901,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 51,663 | $1,899,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 51,468 | $1,894,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 299,281 | $1,893,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 141,284 | $1,893,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 180,029 | $1,890,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 55,111 | $1,884,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 76,787 | $1,881,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 391,864 | $1,875,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,441 | $1,871,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 110,892 | $1,868,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 208,141 | $1,867,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 73,727 | $1,862,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 191,976 | $1,854,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 187,414 | $1,846,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,500,000 | $1,843,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 84,451 | $1,842,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 122,713 | $1,842,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 65,925 | $1,836,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 101,184 | $1,834,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 138,855 | $1,834,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 165,513 | $1,833,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 44,811 | $1,833,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 533,024 | $1,829,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35,750 | $1,825,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 40,859 | $1,814,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 415,999 | $1,809,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 126,278 | $1,803,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 173,955 | $1,800,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 34,689 | $1,799,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 94,242 | $1,796,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 84,086 | $1,789,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 29,083 | $1,788,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,005 | $1,782,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,145 | $1,782,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 163,040 | $1,782,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 52,694 | $1,781,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 187,544 | $1,780,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 495,710 | $1,769,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 93,348 | $1,768,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 334,556 | $1,767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 25,262 | $1,759,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 27,796 | $1,754,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 72,763 | $1,754,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 289,551 | $1,752,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 136,420 | $1,750,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 154,395 | $1,747,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 55,385 | $1,744,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 24,060 | $1,742,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 99,529 | $1,742,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 72,526 | $1,742,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 65,929 | $1,740,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-21-000051 | this filing | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000092 | added | 2021-10-08 | acceptance time not in the bulk data set |