13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 4,615 holding rows worth $554,194,793,000.
- Accession
- 0001390777-22-000041
- Filer
- CIK 1390777
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 26,873 entries on the cover page, a total value of $554,194,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,194,793,000 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 managerInsight Investment Management (Global) Limited 028-18887
- 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 managerInsight North America LLC 028-21789
- included managerRedwood Investments, LLC 028-12234
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerBNY Mellon Investor Solutions, LLC 028-12592
- included managerHeartland Advisors, Inc. 028-04131
- included managerNewton Investment Management North America, LLC 028-21404
- included managerAlcentra Limited 028-21788
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 |
|---|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 168,059 | $12,064,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 231,686 | $12,047,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 223,711 | $12,042,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 313,798 | $11,977,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 409,729 | $11,968,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 274,176 | $11,962,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 90,969 | $11,917,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 48,422 | $11,885,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 857,932 | $11,882,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 733,362 | $11,866,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 422,381 | $11,865,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 776,756 | $11,822,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 235,320 | $11,819,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 530,739 | $11,804,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 194,438 | $11,789,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 581,053 | $11,785,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 255,976 | $11,782,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 389,093 | $11,716,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 174,854 | $11,708,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 138,066 | $11,705,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,563,348 | $11,692,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 278,884 | $11,677,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,680,858 | $11,649,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 166,088 | $11,628,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 207,446 | $11,618,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 978,944 | $11,511,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 603,482 | $11,496,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,372,548 | $11,447,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 413,793 | $11,413,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 261,005 | $11,413,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 303,238 | $11,396,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 586,856 | $11,385,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 658,291 | $11,355,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 402,140 | $11,348,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 967,930 | $11,344,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 709,284 | $11,320,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 633,338 | $11,299,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 616,432 | $11,293,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 61,680 | $11,279,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,484,042 | $11,277,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 574,631 | $11,274,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 90,961 | $11,272,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 343,750 | $11,241,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 697,740 | $11,226,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 124,486 | $11,224,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 423,295 | $11,192,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 267,499 | $11,189,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 116,965 | $11,154,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 174,152 | $11,125,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,435,386 | $11,124,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 422,130 | $11,098,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 297,377 | $11,003,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 295,030 | $10,994,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 501,114 | $10,989,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 207,191 | $10,985,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 247,640 | $10,985,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 105,830 | $10,945,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 287,395 | $10,912,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 126,317 | $10,906,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,114,818 | $10,881,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 458,741 | $10,863,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 166,268 | $10,843,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 154,103 | $10,840,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 380,806 | $10,822,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 587,737 | $10,796,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 295,798 | $10,770,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 165,079 | $10,763,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 721,304 | $10,754,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 223,441 | $10,724,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 235,106 | $10,657,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 103,901 | $10,655,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 618,950 | $10,647,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 95,521 | $10,637,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,715 | $10,557,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 390,292 | $10,538,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 397,859 | $10,488,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 593,339 | $10,461,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 470,235 | $10,440,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 138,732 | $10,435,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 718,909 | $10,388,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 484,813 | $10,370,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 239,359 | $10,349,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,340 | $10,309,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 57,595 | $10,300,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 880,288 | $10,264,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 262,129 | $10,254,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 164,905 | $10,243,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 408,776 | $10,233,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,120,944 | $10,201,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 727,121 | $10,195,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 235,797 | $10,181,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 231,075 | $10,156,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,085 | $10,118,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 532,101 | $10,110,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 162,185 | $10,091,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 370,235 | $10,074,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 164,241 | $10,060,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 405,951 | $10,059,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 415,920 | $10,057,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 442,164 | $10,029,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 545,431 | $9,997,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 155,405 | $9,973,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 208,990 | $9,968,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 340,229 | $9,955,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 312,412 | $9,931,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 358,641 | $9,923,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 210,454 | $9,911,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 56,890 | $9,883,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 482,131 | $9,880,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 468,885 | $9,865,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,523,327 | $9,864,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 554,451 | $9,864,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 399,659 | $9,854,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,072,993 | $9,797,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 273,013 | $9,788,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,000 | $9,766,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 609,229 | $9,716,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 240,064 | $9,716,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 355,478 | $9,715,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 444,661 | $9,698,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 395,752 | $9,680,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 964,220 | $9,663,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 257,792 | $9,626,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 135,540 | $9,615,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 215,169 | $9,567,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 477,886 | $9,564,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 619,719 | $9,563,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 607,050 | $9,548,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 240,870 | $9,502,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 118,481 | $9,475,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 89,412 | $9,463,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 675,893 | $9,462,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 401,634 | $9,459,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 450,010 | $9,456,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 321,760 | $9,454,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 320,058 | $9,439,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 327,030 | $9,422,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 260,491 | $9,403,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 429,535 | $9,385,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,089,220 | $9,302,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 550,701 | $9,262,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 217,539 | $9,221,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,981,880 | $9,216,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,014,593 | $9,187,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 449,555 | $9,171,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 66,036 | $9,165,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 322,506 | $9,163,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 407,301 | $9,156,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 209,733 | $9,144,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 123,574 | $9,138,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 157,802 | $9,133,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 180,686 | $9,121,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 809,911 | $9,120,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 596,079 | $9,114,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 369,897 | $9,088,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 217,551 | $9,063,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 268,741 | $9,054,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 258,004 | $9,051,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 497,269 | $9,046,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 442,854 | $9,043,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 559,220 | $9,020,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 421,329 | $8,975,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 131,725 | $8,950,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,454,411 | $8,886,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 292,107 | $8,880,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 367,255 | $8,872,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,190,498 | $8,870,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 326,823 | $8,863,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 244,612 | $8,861,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 911,092 | $8,837,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,822,852 | $8,835,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 225,787 | $8,819,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 422,066 | $8,792,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 543,551 | $8,784,000 | thousands by filing date | |
| MGC | 921910873 | COM | 52,241 | $8,781,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 145,102 | $8,725,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 155,147 | $8,695,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 883,572 | $8,668,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 67,264 | $8,655,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 370,943 | $8,639,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 493,424 | $8,635,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 280,928 | $8,628,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 258,438 | $8,614,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,291,137 | $8,509,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 48,857 | $8,508,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 380,998 | $8,507,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 199,411 | $8,503,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 217,517 | $8,500,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 542,220 | $8,475,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 200,570 | $8,466,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 765,146 | $8,448,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 451,057 | $8,421,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 383,430 | $8,420,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 142,560 | $8,408,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 710,071 | $8,351,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 298,839 | $8,335,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 404,890 | $8,333,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 989,821 | $8,315,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,389,513 | $8,308,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,003,625 | $8,290,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 267,747 | $8,275,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 209,485 | $8,271,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 121,786 | $8,256,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 498,057 | $8,247,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 206,424 | $8,247,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 120,386 | $8,212,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 826,150 | $8,212,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 116,199 | $8,193,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 430,484 | $8,183,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 124,360 | $8,169,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 413,590 | $8,139,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 646,157 | $8,135,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 487,345 | $8,129,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 823,336 | $8,127,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 188,922 | $8,116,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 268,975 | $8,099,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 398,519 | $8,082,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 702,574 | $8,081,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 332,087 | $8,069,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 138,558 | $8,051,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 188,005 | $8,045,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 406,212 | $8,042,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 462,671 | $8,013,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,129,658 | $8,008,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 145,117 | $7,993,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 30,648 | $7,978,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 271,727 | $7,954,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 199,556 | $7,944,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 464,628 | $7,940,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 334,169 | $7,930,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 140,531 | $7,922,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 236,681 | $7,883,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 73,994 | $7,882,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 215,271 | $7,864,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,088 | $7,845,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 93,183 | $7,785,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 187,169 | $7,780,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,268,000 | $7,780,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 338,967 | $7,756,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 323,185 | $7,750,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 253,412 | $7,746,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 293,318 | $7,732,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 494,650 | $7,678,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 465,006 | $7,672,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 672,301 | $7,665,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 287,818 | $7,642,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 40,412 | $7,631,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 220,860 | $7,630,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 567,056 | $7,587,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 309,818 | $7,572,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 933,658 | $7,563,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 198,124 | $7,540,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 106,777 | $7,536,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 450,614 | $7,534,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 152,460 | $7,531,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,262,760 | $7,514,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 116,583 | $7,513,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 398,532 | $7,446,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 836,533 | $7,445,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 152,403 | $7,443,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 77,645 | $7,436,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 537,066 | $7,369,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,165,823 | $7,364,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 206,120 | $7,360,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 361,585 | $7,359,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 791,493 | $7,329,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 136,762 | $7,305,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 177,685 | $7,303,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 117,125 | $7,260,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 252,909 | $7,258,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 127,113 | $7,256,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 59,993 | $7,250,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 406,489 | $7,236,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,349,275 | $7,190,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 447,341 | $7,179,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 343,673 | $7,166,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 151,213 | $7,153,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 170,636 | $7,138,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 168,218 | $7,133,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 174,326 | $7,130,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 347,260 | $7,130,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 262,838 | $7,102,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 225,593 | $7,062,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 334,708 | $7,059,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 273,323 | $7,044,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 388,479 | $7,043,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 173,506 | $6,998,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 175,757 | $6,962,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 799,744 | $6,950,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 414,254 | $6,947,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 230,190 | $6,934,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 33,582 | $6,924,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 320,936 | $6,906,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 222,088 | $6,894,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 691,846 | $6,890,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 352,526 | $6,885,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 302,602 | $6,871,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 77,415 | $6,866,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 219,261 | $6,856,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 152,020 | $6,843,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,314,442 | $6,834,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 917,955 | $6,830,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 400,521 | $6,809,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,533,748 | $6,795,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 304,429 | $6,793,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 201,141 | $6,791,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 245,921 | $6,777,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 268,557 | $6,759,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 213,421 | $6,759,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 206,586 | $6,757,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 746,636 | $6,756,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 73,869 | $6,746,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 510,667 | $6,741,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 712,538 | $6,699,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 175,694 | $6,678,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 396,058 | $6,677,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 66,816 | $6,642,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 352,773 | $6,625,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 183,024 | $6,622,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 399,888 | $6,595,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 330,385 | $6,575,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 344,522 | $6,574,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 151,512 | $6,559,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 399,427 | $6,546,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,804 | $6,531,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 249,273 | $6,523,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 141,379 | $6,515,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 378,646 | $6,502,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 132,217 | $6,496,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 69,475 | $6,486,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 169,687 | $6,466,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 153,261 | $6,439,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 249,360 | $6,432,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 62,744 | $6,425,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 788,270 | $6,408,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 183,338 | $6,386,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 665,345 | $6,381,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 137,724 | $6,371,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 153,775 | $6,354,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 124,649 | $6,347,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,267,760 | $6,340,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 153,879 | $6,329,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 119,732 | $6,309,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 367,406 | $6,294,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 145,792 | $6,288,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 129,973 | $6,259,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 165,316 | $6,257,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 201,058 | $6,251,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 361,591 | $6,205,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 209,502 | $6,178,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 104,594 | $6,143,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 259,071 | $6,136,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 604,548 | $6,125,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 335,033 | $6,121,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53,728 | $6,110,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 179,297 | $6,097,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 181,297 | $6,095,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 231,219 | $6,093,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 126,560 | $6,093,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 168,448 | $6,080,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 506,548 | $6,074,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 198,850 | $6,063,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8,598 | $6,060,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 260,939 | $6,051,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 164,540 | $6,034,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,235,113 | $6,015,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 63,156 | $6,009,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 109,349 | $6,005,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 641,829 | $6,001,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 168,827 | $5,956,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,716,906 | $5,940,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 153,460 | $5,930,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 72,962 | $5,916,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 124,921 | $5,913,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 197,614 | $5,912,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 229,357 | $5,872,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 193,262 | $5,862,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 70,880 | $5,859,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 130,199 | $5,840,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 83,451 | $5,837,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 117,354 | $5,821,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 53,716 | $5,817,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 215,982 | $5,815,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 763,446 | $5,801,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 494,670 | $5,792,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,074,983 | $5,783,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,845 | $5,782,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 248,667 | $5,739,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 108,806 | $5,727,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,073 | $5,723,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 83,240 | $5,721,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46,606 | $5,703,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 216,302 | $5,701,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 145,932 | $5,699,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 83,194 | $5,681,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 217,509 | $5,667,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 227,733 | $5,661,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 138,289 | $5,635,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 418,143 | $5,632,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 750,246 | $5,613,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,112,492 | $5,607,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 176,214 | $5,606,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 143,342 | $5,587,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 94,113 | $5,577,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 294,714 | $5,576,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 58,112 | $5,557,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 217,866 | $5,555,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 98,536 | $5,543,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 746,659 | $5,540,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 199,716 | $5,536,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 302,702 | $5,533,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 189,729 | $5,527,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 356,811 | $5,524,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 249,835 | $5,517,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 350,904 | $5,516,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 277,689 | $5,495,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 128,605 | $5,480,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 90,488 | $5,479,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 197,512 | $5,478,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 238,802 | $5,469,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,022,084 | $5,458,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 218,528 | $5,457,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 287,318 | $5,457,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 302,168 | $5,457,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 703,618 | $5,433,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 363,195 | $5,426,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 161,852 | $5,418,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 102,502 | $5,409,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 339,796 | $5,407,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,632,859 | $5,405,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 524,762 | $5,401,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 107,659 | $5,396,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 119,091 | $5,394,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 229,121 | $5,389,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 56,080 | $5,385,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 161,144 | $5,377,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 122,281 | $5,344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 274,105 | $5,323,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 436,114 | $5,313,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 126,325 | $5,307,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 116,145 | $5,276,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 397,288 | $5,264,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 121,332 | $5,261,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 350,005 | $5,246,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 300,779 | $5,246,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 132,994 | $5,245,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 566,557 | $5,234,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 80,047 | $5,201,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 474,498 | $5,200,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 369,397 | $5,198,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 119,181 | $5,198,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 172,390 | $5,184,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 128,168 | $5,182,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 122,595 | $5,163,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 204,361 | $5,161,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 84,521 | $5,151,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 60,916 | $5,143,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 148,697 | $5,128,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 302,690 | $5,124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,831 | $5,076,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 186,650 | $5,074,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 845,876 | $5,059,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 294,633 | $5,029,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 90,008 | $5,025,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 314,928 | $5,023,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 69,322 | $5,013,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 87,039 | $5,001,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,864 | $4,978,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 231,379 | $4,976,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 525,716 | $4,958,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 337,490 | $4,958,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 588,467 | $4,956,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 808,039 | $4,953,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 290,496 | $4,917,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64,704 | $4,903,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 220,579 | $4,899,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 83,669 | $4,890,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 200,620 | $4,875,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 309,307 | $4,875,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 138,554 | $4,860,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 51,051 | $4,851,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 130,646 | $4,832,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 112,225 | $4,808,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 212,862 | $4,796,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,225,360 | $4,779,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 102,614 | $4,777,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 54,135 | $4,775,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 148,918 | $4,766,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 181,513 | $4,761,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 155,166 | $4,747,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 132,259 | $4,738,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 138,494 | $4,736,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 114,744 | $4,726,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 124,081 | $4,722,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 101,228 | $4,690,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 139,346 | $4,689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 146,105 | $4,683,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 65,245 | $4,672,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 148,093 | $4,662,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 269,219 | $4,654,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-22-000041 | this filing | 2022-02-11 | acceptance time not in the bulk data set |