13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 4,519 holding rows worth $512,341,430,000.
- Accession
- 0001390777-21-000108
- Filer
- CIK 1390777
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 26,735 entries on the cover page, a total value of $512,341,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,341,430,000 with VALUE read as thousands by filing date, 13F file number 028-12592. A later restatement replaced it, so the quarter does not use it. 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
- included managerNewton Investment Management North America, LLC 028-21404
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 |
|---|---|---|---|---|---|---|
| CLARUS CORP NEW | 18270P109 | COM | 190,601 | $4,885,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,231,208 | $4,876,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 209,545 | $4,874,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,643,220 | $4,864,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 59,314 | $4,851,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 110,698 | $4,838,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 331,110 | $4,837,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 146,406 | $4,827,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 679,333 | $4,824,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 110,360 | $4,820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 149,136 | $4,819,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 255,071 | $4,778,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 717,873 | $4,766,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 91,298 | $4,756,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 185,777 | $4,739,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 272,421 | $4,716,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 190,620 | $4,715,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 60,723 | $4,711,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 219,847 | $4,709,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 97,716 | $4,706,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 61,695 | $4,704,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 419,292 | $4,696,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 55,612 | $4,688,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 329,292 | $4,682,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 205,693 | $4,662,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 216,738 | $4,656,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 475,971 | $4,654,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 170,227 | $4,630,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 150,072 | $4,615,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 121,545 | $4,601,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 217,528 | $4,589,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 611,280 | $4,584,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 174,859 | $4,582,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 177,982 | $4,558,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 59,885 | $4,543,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 144,518 | $4,532,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 441,812 | $4,524,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 82,726 | $4,519,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 158,978 | $4,518,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,155,455 | $4,518,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 208,787 | $4,504,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 210,336 | $4,501,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,326,623 | $4,497,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 147,105 | $4,488,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 182,177 | $4,488,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39,620 | $4,486,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 42,306 | $4,475,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 158,419 | $4,468,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 196,441 | $4,468,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 145,643 | $4,464,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 256,811 | $4,450,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 300,582 | $4,446,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 88,571 | $4,442,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 552,009 | $4,439,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 74,263 | $4,428,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 106,512 | $4,420,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 642,209 | $4,419,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 86,720 | $4,392,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 248,278 | $4,389,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 376,843 | $4,368,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,611,870 | $4,368,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 30,594 | $4,366,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 144,956 | $4,353,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 54,506 | $4,353,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 103,762 | $4,352,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 63,057 | $4,351,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 42,486 | $4,341,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 102,465 | $4,340,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 128,061 | $4,323,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 189,007 | $4,315,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 332,245 | $4,310,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 140,504 | $4,307,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 756,484 | $4,289,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 127,737 | $4,280,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 122,867 | $4,272,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 19,856 | $4,270,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 26,744 | $4,264,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,544,454 | $4,249,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 104,323 | $4,231,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,628 | $4,207,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 184,221 | $4,204,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 159,235 | $4,193,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 144,437 | $4,177,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 90,509 | $4,163,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 94,912 | $4,146,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 197,106 | $4,128,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 107,783 | $4,115,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 64,246 | $4,113,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 120,505 | $4,102,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 510,591 | $4,100,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 79,144 | $4,071,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 84,036 | $4,053,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 98,588 | $4,048,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 246,609 | $4,030,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 75,926 | $4,023,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 76,429 | $3,991,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 604,774 | $3,985,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52,289 | $3,978,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 375,194 | $3,969,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 137,367 | $3,968,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 685,796 | $3,964,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 117,316 | $3,960,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 333,370 | $3,958,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 173,481 | $3,951,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 49,093 | $3,933,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 436,097 | $3,928,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 613,786 | $3,923,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 115,172 | $3,923,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 217,476 | $3,904,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 190,521 | $3,903,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 100,486 | $3,897,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 122,774 | $3,894,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 176,068 | $3,893,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,689 | $3,878,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 216,718 | $3,870,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 188,340 | $3,866,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 43,928 | $3,865,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 112,011 | $3,849,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 119,837 | $3,838,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 143,568 | $3,829,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 290,439 | $3,828,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 67,595 | $3,828,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 500,210 | $3,826,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 314,714 | $3,818,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 155,638 | $3,815,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 189,856 | $3,812,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 873,869 | $3,801,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 241,302 | $3,791,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 242,507 | $3,783,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 216,684 | $3,780,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 526,852 | $3,776,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 135,529 | $3,771,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 230,618 | $3,768,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 497,676 | $3,767,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 367,315 | $3,743,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 47,644 | $3,734,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 135,412 | $3,733,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 170,279 | $3,731,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 294,811 | $3,729,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 791,764 | $3,721,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 78,779 | $3,706,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 524,558 | $3,683,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 188,807 | $3,682,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 188,012 | $3,677,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 76,777 | $3,669,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 41,777 | $3,664,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,372 | $3,657,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 206,842 | $3,640,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 278,390 | $3,629,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 388,063 | $3,621,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 353,949 | $3,617,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,535,000 | $3,609,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 175,091 | $3,607,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 85,138 | $3,596,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 71,671 | $3,594,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 503,881 | $3,592,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 59,036 | $3,583,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 63,512 | $3,576,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 57,164 | $3,571,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 124,761 | $3,569,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,697 | $3,566,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 86,023 | $3,552,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 136,499 | $3,550,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 286,161 | $3,550,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 71,001 | $3,549,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 331,837 | $3,547,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 386,812 | $3,543,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 74,098 | $3,528,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 728,538 | $3,526,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 208,453 | $3,522,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 193,052 | $3,519,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 71,666 | $3,518,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 375,485 | $3,518,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,544 | $3,511,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 152,140 | $3,509,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 104,754 | $3,504,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 61,269 | $3,500,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 50,989 | $3,493,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 137,598 | $3,490,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 572,974 | $3,490,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 188,135 | $3,480,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 655,517 | $3,475,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 420,637 | $3,473,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 123,727 | $3,466,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 46,259 | $3,431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 93,888 | $3,429,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 52,299 | $3,426,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 207,150 | $3,426,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 351,580 | $3,424,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 650,723 | $3,416,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 85,032 | $3,408,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 405,728 | $3,408,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 190,609 | $3,408,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 58,879 | $3,407,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 136,209 | $3,401,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 441,036 | $3,392,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 303,330 | $3,391,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 35,119 | $3,385,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 334,716 | $3,381,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 137,004 | $3,372,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 239,782 | $3,369,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 173,925 | $3,369,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 423,665 | $3,368,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 234,985 | $3,352,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,794 | $3,350,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 54,225 | $3,339,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 65,467 | $3,336,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 141,595 | $3,335,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 73,483 | $3,327,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 98,507 | $3,321,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,178,000 | $3,318,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100,109 | $3,312,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 202,336 | $3,304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 125,967 | $3,302,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 64,699 | $3,290,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 182,245 | $3,281,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,288 | $3,270,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 348,080 | $3,268,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 122,968 | $3,248,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 15,422 | $3,248,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 133,745 | $3,247,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 66,403 | $3,246,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 111,886 | $3,243,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 145,778 | $3,242,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 44,432 | $3,241,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 139,076 | $3,239,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 377,172 | $3,220,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 100,248 | $3,219,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 168,350 | $3,218,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 90,899 | $3,215,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 127,157 | $3,212,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 102,497 | $3,206,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 659,257 | $3,204,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 32,162 | $3,203,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 446,130 | $3,194,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 171,979 | $3,182,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 85,691 | $3,182,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 256,394 | $3,174,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 130,943 | $3,170,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 166,879 | $3,153,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 164,102 | $3,152,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 124,907 | $3,148,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 95,902 | $3,147,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 55,573 | $3,146,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 143,276 | $3,143,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 315,310 | $3,137,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,304 | $3,132,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 584,843 | $3,123,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 313,008 | $3,117,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,106 | $3,109,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 126,959 | $3,092,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 370,204 | $3,088,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 81,738 | $3,085,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 397,942 | $3,084,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 160,906 | $3,083,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 178,458 | $3,078,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 91,842 | $3,071,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 167,958 | $3,060,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 306,117 | $3,058,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 141,584 | $3,048,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 123,939 | $3,044,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 112,629 | $3,040,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 45,887 | $3,033,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 465,046 | $3,031,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 257,783 | $3,005,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,373,688 | $2,994,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 99,895 | $2,985,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 157,459 | $2,978,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 82,665 | $2,974,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 49,542 | $2,973,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 645,913 | $2,971,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 120,493 | $2,968,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 141,109 | $2,959,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 103,634 | $2,958,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66,352 | $2,949,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 137,664 | $2,949,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 98,287 | $2,945,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 107,437 | $2,922,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 96,678 | $2,916,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 137,899 | $2,903,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 51,381 | $2,901,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 57,270 | $2,881,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 120,508 | $2,879,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 360,692 | $2,879,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 228,202 | $2,868,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 86,095 | $2,868,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 397,040 | $2,863,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 543,051 | $2,862,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 437,909 | $2,859,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 153,824 | $2,852,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 221,995 | $2,852,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 301,508 | $2,849,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 749,677 | $2,841,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 135,534 | $2,841,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 64,274 | $2,838,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 81,076 | $2,837,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 231,346 | $2,820,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 283,370 | $2,817,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 110,422 | $2,815,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,966 | $2,812,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 203,513 | $2,806,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,963 | $2,791,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,236 | $2,789,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 107,231 | $2,780,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 346,227 | $2,777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 63,486 | $2,769,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 63,611 | $2,765,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 83,687 | $2,763,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,543 | $2,761,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 190,215 | $2,756,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59,186 | $2,748,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 123,221 | $2,737,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 79,024 | $2,736,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 92,169 | $2,731,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 41,380 | $2,712,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 174,659 | $2,705,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 90,383 | $2,703,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 80,837 | $2,697,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 63,336 | $2,693,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 110,326 | $2,685,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 95,714 | $2,684,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 223,635 | $2,681,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 95,031 | $2,680,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 177,349 | $2,675,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 180,389 | $2,674,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 284,001 | $2,673,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 101,314 | $2,673,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 119,895 | $2,670,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 197,799 | $2,664,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 95,614 | $2,664,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 49,503 | $2,661,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 122,592 | $2,658,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 56,258 | $2,644,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 65,556 | $2,637,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 84,356 | $2,632,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 84,727 | $2,631,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 257,341 | $2,630,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68,553 | $2,628,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 113,038 | $2,621,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 432,005 | $2,617,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 78,414 | $2,590,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,905 | $2,577,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 139,713 | $2,575,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 327,653 | $2,566,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 139,398 | $2,562,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,298,405 | $2,557,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 295,386 | $2,555,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 270,809 | $2,553,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 65,787 | $2,543,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 27,399 | $2,543,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,931 | $2,539,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 319,590 | $2,538,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 163,402 | $2,533,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 223,142 | $2,528,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 56,185 | $2,523,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 205,189 | $2,509,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 327,342 | $2,507,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 49,669 | $2,501,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,500,000 | $2,486,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 116,825 | $2,483,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63,915 | $2,474,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 88,762 | $2,474,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 117,234 | $2,465,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 246,337 | $2,464,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 642,113 | $2,460,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 305,603 | $2,454,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 77,552 | $2,450,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,943 | $2,449,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 539,742 | $2,440,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 56,815 | $2,432,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 52,812 | $2,431,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 194,179 | $2,431,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 119,867 | $2,413,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 124,962 | $2,404,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 55,866 | $2,402,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 67,375 | $2,398,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 104,027 | $2,394,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 55,014 | $2,392,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 76,186 | $2,390,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 181,219 | $2,389,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 61,624 | $2,389,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 164,449 | $2,383,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 56,528 | $2,383,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 142,417 | $2,381,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 133,048 | $2,378,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 54,151 | $2,374,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 99,379 | $2,374,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,047 | $2,367,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 29,897 | $2,361,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 151,358 | $2,353,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 160,697 | $2,349,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 32,969 | $2,337,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 99,830 | $2,335,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 317,962 | $2,334,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 54,027 | $2,327,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 19,633 | $2,326,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 131,133 | $2,324,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 79,681 | $2,322,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 177,479 | $2,321,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 110,814 | $2,317,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 202,578 | $2,307,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 77,376 | $2,306,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 51,976 | $2,305,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 75,167 | $2,305,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 216,249 | $2,301,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 65,675 | $2,299,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 92,955 | $2,299,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 158,650 | $2,294,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 39,832 | $2,290,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 700,000 | $2,287,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 199,172 | $2,286,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 199,991 | $2,279,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 127,256 | $2,275,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 30,458 | $2,272,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 95,064 | $2,271,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25,353 | $2,265,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 78,504 | $2,260,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 144,469 | $2,255,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,384 | $2,252,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 110,547 | $2,252,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 81,636 | $2,250,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 160,543 | $2,250,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 179,571 | $2,246,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 44,503 | $2,245,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 151,837 | $2,241,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 80,281 | $2,239,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 82,036 | $2,225,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 59,876 | $2,224,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 104,265 | $2,215,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 82,562 | $2,211,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 88,097 | $2,208,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,050 | $2,185,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 332,902 | $2,174,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 18,834 | $2,171,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 399,468 | $2,169,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 38,668 | $2,169,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 595,828 | $2,168,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 362,242 | $2,166,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 110,984 | $2,140,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 133,355 | $2,139,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 164,085 | $2,133,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 273,711 | $2,132,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,414 | $2,129,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 84,035 | $2,127,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 127,609 | $2,126,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 163,661 | $2,124,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,600 | $2,123,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 85,656 | $2,118,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 141,982 | $2,112,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 32,458 | $2,111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,980 | $2,111,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 112,151 | $2,099,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 120,506 | $2,094,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 885,835 | $2,064,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 123,421 | $2,061,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 90,117 | $2,056,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 61,100 | $2,053,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 672,654 | $2,052,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 28,290 | $2,051,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 112,451 | $2,045,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 156,423 | $2,043,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 655,499 | $2,039,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 163,646 | $2,031,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 49,751 | $2,029,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 16,789 | $2,028,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 99,392 | $2,026,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 338,042 | $2,022,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 72,814 | $2,021,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 61,452 | $2,020,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 166,392 | $2,020,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 40,494 | $2,016,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 150,186 | $2,014,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 37,505 | $2,010,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 165,665 | $1,997,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 172,882 | $1,995,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 189,746 | $1,985,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 39,846 | $1,984,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46,624 | $1,983,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 30,657 | $1,977,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 84,947 | $1,973,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 74,471 | $1,973,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 151,146 | $1,967,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 542,015 | $1,967,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 85,037 | $1,963,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 54,544 | $1,961,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 264,829 | $1,957,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 62,702 | $1,955,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 112,736 | $1,949,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 77,708 | $1,949,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 396,915 | $1,941,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 29,512 | $1,940,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 629,581 | $1,939,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 42,409 | $1,937,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,502 | $1,935,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 71,460 | $1,929,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 103,366 | $1,924,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 74,009 | $1,924,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 103,588 | $1,915,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 219,517 | $1,912,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 77,218 | $1,910,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-21-000108 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000109 | base | 2021-11-18 | acceptance time not in the bulk data set |