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 |
|---|---|---|---|---|---|---|
| ZAI LAB LTD ADR | 98887Q104 | ADR | 74,016 | $4,652,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 18,727 | $4,650,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 76,708 | $4,645,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 116,782 | $4,618,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 121,979 | $4,608,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 107,279 | $4,605,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,176,918 | $4,602,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,132 | $4,599,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 77,452 | $4,596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 105,798 | $4,583,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,553 | $4,578,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 184,343 | $4,570,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 155,893 | $4,567,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 209,914 | $4,567,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 386,013 | $4,563,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 770,718 | $4,562,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 90,147 | $4,555,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 322,002 | $4,527,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 121,855 | $4,523,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 276,244 | $4,508,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 116,299 | $4,499,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 234,982 | $4,474,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 169,470 | $4,458,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 298,678 | $4,456,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 958,261 | $4,455,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 648,485 | $4,448,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 112,182 | $4,439,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 130,945 | $4,434,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 154,076 | $4,428,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 109,599 | $4,419,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 213,856 | $4,413,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,408 | $4,408,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 88,512 | $4,407,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 367,257 | $4,403,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 171,408 | $4,401,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 46,317 | $4,389,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 183,635 | $4,384,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 151,821 | $4,375,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 92,518 | $4,363,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 522,771 | $4,344,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 157,553 | $4,337,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,101 | $4,332,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 608,299 | $4,307,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 52,391 | $4,297,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 128,666 | $4,282,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 253,173 | $4,282,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 380,968 | $4,279,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 149,961 | $4,279,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 827,954 | $4,273,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 225,372 | $4,264,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 47,560 | $4,253,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 130,567 | $4,253,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 204,713 | $4,227,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 170,418 | $4,224,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 390,506 | $4,221,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 119,793 | $4,196,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,664 | $4,173,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 490,868 | $4,172,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 32,759 | $4,170,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 369,011 | $4,169,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 68,371 | $4,169,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 74,384 | $4,165,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 259,758 | $4,156,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 210,663 | $4,154,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 48,282 | $4,140,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 174,106 | $4,133,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 180,139 | $4,131,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 222,362 | $4,125,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,211 | $4,116,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 188,092 | $4,112,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 129,163 | $4,107,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 330,744 | $4,098,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 136,115 | $4,088,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 754,570 | $4,082,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 508,821 | $4,080,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 114,560 | $4,065,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 51,947 | $4,046,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 59,233 | $4,045,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 669,521 | $4,044,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 97,092 | $4,043,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 125,471 | $4,040,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 258,840 | $4,036,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 351,858 | $4,021,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 90,765 | $4,009,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,288 | $3,994,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 42,669 | $3,993,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 40,071 | $3,990,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 78,328 | $3,982,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 118,804 | $3,971,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 367,632 | $3,967,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 127,568 | $3,964,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 100,705 | $3,960,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 150,026 | $3,954,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 579,644 | $3,948,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 516,670 | $3,941,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 78,760 | $3,921,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 277,860 | $3,918,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 92,922 | $3,917,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 225,711 | $3,913,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 783,634 | $3,910,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 122,082 | $3,909,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 217,812 | $3,890,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 96,313 | $3,884,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 59,388 | $3,859,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 225,061 | $3,851,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 376,898 | $3,837,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 98,827 | $3,816,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 164,239 | $3,813,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 170,020 | $3,810,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 88,906 | $3,804,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 869,492 | $3,800,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 169,517 | $3,772,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 180,714 | $3,769,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 19,404 | $3,769,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 54,530 | $3,766,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 164,559 | $3,753,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 87,228 | $3,739,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 39,847 | $3,733,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 73,887 | $3,731,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 293,587 | $3,726,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 85,157 | $3,719,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,147 | $3,687,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,765 | $3,680,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 88,607 | $3,679,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 76,654 | $3,676,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 258,053 | $3,662,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 356,552 | $3,658,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 45,630 | $3,657,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 496,061 | $3,656,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 166,572 | $3,647,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 28,597 | $3,630,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,359,630 | $3,630,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,175,352 | $3,620,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 189,639 | $3,611,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 66,878 | $3,608,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 136,689 | $3,598,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 33,447 | $3,586,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 98,250 | $3,584,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 103,535 | $3,578,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 222,190 | $3,577,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 349,508 | $3,575,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 784,852 | $3,571,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 526,494 | $3,570,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 194,008 | $3,562,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 57,979 | $3,561,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,146 | $3,542,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 602,002 | $3,534,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 164,696 | $3,516,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 151,733 | $3,514,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 613,732 | $3,504,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 166,720 | $3,503,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 221,856 | $3,503,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 149,023 | $3,502,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 355,698 | $3,486,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 346,180 | $3,485,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 98,943 | $3,485,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 75,035 | $3,479,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 101,263 | $3,474,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 179,638 | $3,471,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 123,451 | $3,469,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 145,473 | $3,461,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 87,212 | $3,460,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 133,263 | $3,454,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 148,673 | $3,443,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 125,833 | $3,441,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,492 | $3,438,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 201,221 | $3,435,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 334,780 | $3,411,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 65,949 | $3,409,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 240,672 | $3,405,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 758,082 | $3,404,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 112,482 | $3,404,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 370,898 | $3,401,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 57,854 | $3,400,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 269,303 | $3,382,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 156,660 | $3,382,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 109,008 | $3,377,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 682,039 | $3,375,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,893 | $3,370,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 209,038 | $3,346,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 236,144 | $3,325,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 379,101 | $3,325,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,650 | $3,324,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,580,717 | $3,320,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 127,069 | $3,319,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 102,355 | $3,313,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 488,217 | $3,305,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 152,756 | $3,305,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 439,155 | $3,294,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 69,346 | $3,286,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 116,170 | $3,286,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 53,693 | $3,281,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 91,920 | $3,279,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 214,513 | $3,278,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 154,756 | $3,267,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 311,022 | $3,266,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 121,713 | $3,264,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 363,100 | $3,260,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 328,013 | $3,258,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 103,248 | $3,255,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 68,376 | $3,239,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 64,885 | $3,238,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 230,841 | $3,232,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 135,902 | $3,230,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 66,001 | $3,230,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 121,713 | $3,226,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 118,259 | $3,222,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 137,942 | $3,220,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 195,080 | $3,213,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 96,070 | $3,209,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 191,831 | $3,207,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 746,976 | $3,197,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 34,431 | $3,182,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,381 | $3,181,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 168,692 | $3,181,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 91,438 | $3,172,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 197,574 | $3,171,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 44,131 | $3,169,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 176,712 | $3,169,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 79,480 | $3,167,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 138,917 | $3,166,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 139,379 | $3,165,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 255,880 | $3,153,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 110,862 | $3,139,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 397,365 | $3,136,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 208,896 | $3,135,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 118,748 | $3,131,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 133,770 | $3,127,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 47,129 | $3,123,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,044,105 | $3,122,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 277,069 | $3,121,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,067 | $3,118,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 229,764 | $3,109,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 118,547 | $3,106,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 299,303 | $3,106,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 623,955 | $3,102,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 93,771 | $3,098,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 174,293 | $3,094,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 113,531 | $3,083,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 51,246 | $3,067,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,966 | $3,058,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 130,555 | $3,054,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 262,226 | $3,045,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 32,182 | $3,034,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,641 | $3,032,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 212,700 | $3,025,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 196,588 | $3,021,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 104,018 | $3,011,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 138,584 | $2,984,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 108,909 | $2,975,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 85,580 | $2,974,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 109,482 | $2,967,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 651,229 | $2,956,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 109,914 | $2,951,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 62,702 | $2,949,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 34,744 | $2,945,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 13,729 | $2,944,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 522,653 | $2,943,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 156,825 | $2,937,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 100,937 | $2,928,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 378,212 | $2,920,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 79,135 | $2,918,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 81,739 | $2,894,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 28,900 | $2,892,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 78,038 | $2,888,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 2,252,236 | $2,883,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 158,147 | $2,880,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 154,869 | $2,879,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 76,397 | $2,879,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,292 | $2,876,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 76,983 | $2,866,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 91,249 | $2,865,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 77,107 | $2,855,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 182,895 | $2,855,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 227,975 | $2,850,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 230,311 | $2,849,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 54,547 | $2,845,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 375,448 | $2,839,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 61,265 | $2,831,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 129,581 | $2,828,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 289,152 | $2,828,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 60,979 | $2,827,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 374,853 | $2,826,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 198,831 | $2,821,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,701 | $2,818,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 418,889 | $2,802,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 192,062 | $2,792,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 381,371 | $2,791,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 169,034 | $2,789,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 396,848 | $2,789,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 43,608 | $2,772,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 119,072 | $2,772,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 38,842 | $2,758,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 103,842 | $2,752,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 79,683 | $2,745,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 191,863 | $2,741,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 64,991 | $2,735,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,357,683 | $2,735,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 298,851 | $2,729,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 238,736 | $2,728,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 367,328 | $2,725,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 122,162 | $2,719,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 45,286 | $2,717,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 94,390 | $2,711,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 186,322 | $2,709,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 46,300 | $2,709,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 383,174 | $2,709,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 114,434 | $2,705,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 269,935 | $2,696,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 53,872 | $2,692,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 61,928 | $2,691,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 429,087 | $2,691,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 560,240 | $2,684,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 535,586 | $2,683,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 37,994 | $2,670,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 67,067 | $2,669,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 169,903 | $2,667,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 75,090 | $2,666,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 146,633 | $2,665,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 213,969 | $2,665,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 388,214 | $2,663,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 89,878 | $2,662,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 82,899 | $2,658,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 210,649 | $2,652,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 203,213 | $2,646,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 57,292 | $2,645,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 114,135 | $2,643,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,938 | $2,636,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 22,487 | $2,635,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 56,270 | $2,631,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 389,479 | $2,613,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 68,985 | $2,607,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 165,860 | $2,604,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 108,344 | $2,599,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 176,385 | $2,589,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 56,435 | $2,582,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 228,196 | $2,581,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 78,755 | $2,579,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,993 | $2,570,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 424,422 | $2,567,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 719,090 | $2,567,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,418 | $2,558,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 59,230 | $2,541,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 72,166 | $2,540,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 105,025 | $2,535,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 89,790 | $2,534,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 33,209 | $2,532,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 207,648 | $2,528,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 30,142 | $2,526,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 155,660 | $2,525,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 79,463 | $2,522,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 95,584 | $2,522,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 67,133 | $2,521,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 551,738 | $2,515,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 35,234 | $2,513,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 749,771 | $2,512,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 383,260 | $2,510,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 48,588 | $2,508,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 402,841 | $2,497,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,100,000 | $2,494,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 277,793 | $2,484,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 150,043 | $2,481,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 93,718 | $2,480,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 99,064 | $2,479,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,300,000 | $2,469,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 156,329 | $2,462,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 243,430 | $2,456,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 103,273 | $2,455,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 286,871 | $2,442,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 145,191 | $2,441,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 345,706 | $2,440,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 237,964 | $2,437,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 618,768 | $2,432,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 69,242 | $2,430,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 161,490 | $2,429,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 39,775 | $2,428,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 72,186 | $2,428,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 84,464 | $2,428,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 191,236 | $2,425,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 401,052 | $2,423,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 65,971 | $2,423,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 53,827 | $2,418,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 79,641 | $2,416,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 173,439 | $2,414,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 91,441 | $2,397,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 55,550 | $2,393,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 739,092 | $2,380,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 40,999 | $2,376,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 178,348 | $2,368,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 147,710 | $2,363,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 76,131 | $2,358,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 165,098 | $2,353,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 338,480 | $2,352,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 145,735 | $2,348,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 32,485 | $2,347,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 104,021 | $2,338,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 38,391 | $2,335,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 655,809 | $2,328,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 81,948 | $2,321,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 101,439 | $2,319,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 30,458 | $2,319,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 336,073 | $2,312,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 141,551 | $2,309,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 89,788 | $2,302,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 260,624 | $2,299,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 86,763 | $2,294,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,364 | $2,292,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 165,435 | $2,288,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 79,095 | $2,288,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 172,493 | $2,288,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 87,294 | $2,287,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 85,788 | $2,285,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 666,939 | $2,281,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 128,621 | $2,278,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 67,086 | $2,276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 33,784 | $2,271,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 143,658 | $2,269,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 61,353 | $2,261,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 433,825 | $2,251,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 80,008 | $2,251,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 42,688 | $2,249,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 407,744 | $2,247,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 109,625 | $2,241,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 293,756 | $2,239,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 53,925 | $2,238,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 56,621 | $2,236,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 65,646 | $2,235,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 95,554 | $2,234,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 143,642 | $2,232,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 261,649 | $2,229,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 149,615 | $2,226,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 323,197 | $2,201,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 210,321 | $2,200,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 100,186 | $2,198,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 173,384 | $2,194,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 122,235 | $2,193,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 131,021 | $2,188,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43,326 | $2,184,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 74,399 | $2,179,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 99,109 | $2,174,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,176 | $2,164,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 149,325 | $2,163,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 75,156 | $2,163,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 165,570 | $2,161,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 53,536 | $2,160,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 88,500 | $2,159,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 151,503 | $2,157,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 247,658 | $2,157,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 125,274 | $2,156,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 354,220 | $2,154,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 98,934 | $2,154,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 547,653 | $2,152,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 51,819 | $2,151,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 98,497 | $2,142,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 152,562 | $2,142,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 490,327 | $2,138,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 246,380 | $2,136,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 80,881 | $2,136,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 26,375 | $2,132,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,761 | $2,122,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 107,582 | $2,119,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 84,012 | $2,112,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 59,344 | $2,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 58,249 | $2,106,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 125,051 | $2,098,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 125,341 | $2,095,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,377 | $2,092,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 166,313 | $2,091,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 401,493 | $2,088,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 238,721 | $2,084,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 188,326 | $2,080,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 82,710 | $2,075,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 67,711 | $2,071,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 187,925 | $2,069,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,908 | $2,064,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 81,832 | $2,062,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 746,587 | $2,060,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 82,772 | $2,056,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 146,142 | $2,055,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 163,017 | $2,053,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 71,274 | $2,052,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 226,504 | $2,043,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,886 | $2,040,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 41,260 | $2,039,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 127,461 | $2,035,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 63,898 | $2,033,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 40,058 | $2,029,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 69,114 | $2,026,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 126,912 | $2,025,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 97,523 | $2,023,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 157,348 | $2,023,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 157,473 | $2,017,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 78,560 | $2,017,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 448,037 | $2,016,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 47,063 | $2,012,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 625,985 | $2,009,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 129,943 | $2,004,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 101,294 | $2,000,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 170,828 | $1,992,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,406 | $1,990,000 | 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 |