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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 80,024 | $1,989,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 40,838 | $1,987,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 94,088 | $1,979,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 52,559 | $1,976,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 572,020 | $1,974,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 74,690 | $1,966,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 71,494 | $1,963,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 163,757 | $1,957,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 61,015 | $1,957,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 19,559 | $1,956,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 69,079 | $1,955,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 83,968 | $1,955,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 250,052 | $1,955,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 194,382 | $1,952,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 146,600 | $1,951,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 219,363 | $1,948,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 72,770 | $1,933,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 38,172 | $1,932,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 95,295 | $1,930,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 245,353 | $1,926,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14,876 | $1,919,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 49,458 | $1,919,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 73,483 | $1,916,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 297,541 | $1,913,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 250,263 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 72,075 | $1,904,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 73,428 | $1,904,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 29,210 | $1,890,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 52,095 | $1,888,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 95,308 | $1,887,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 107,300 | $1,878,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 138,134 | $1,878,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 268,878 | $1,877,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,683 | $1,874,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 207,247 | $1,872,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 68,260 | $1,862,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 80,363 | $1,857,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 46,760 | $1,850,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 251,211 | $1,844,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 192,596 | $1,843,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 220,619 | $1,838,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 200,196 | $1,834,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 87,626 | $1,832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 38,148 | $1,828,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 183,211 | $1,827,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,950,000 | $1,826,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,115 | $1,824,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 261,157 | $1,820,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 182,359 | $1,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,040 | $1,819,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 90,413 | $1,819,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 105,914 | $1,811,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 176,205 | $1,801,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 192,736 | $1,797,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 30,376 | $1,793,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 31,012 | $1,792,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 85,957 | $1,791,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,777 | $1,785,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 166,747 | $1,785,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 135,646 | $1,785,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 28,559 | $1,785,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 88,832 | $1,782,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 100,670 | $1,781,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 453,890 | $1,775,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 68,538 | $1,773,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 105,674 | $1,772,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 538,304 | $1,771,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 170,378 | $1,769,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 716,886 | $1,764,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 176,439 | $1,761,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 54,254 | $1,750,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 248,145 | $1,749,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 122,381 | $1,747,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 197,535 | $1,745,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 279,930 | $1,742,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 49,900 | $1,741,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,053 | $1,739,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 475,694 | $1,736,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 444,834 | $1,730,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 308,365 | $1,727,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 62,978 | $1,723,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 189,785 | $1,714,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,347,653 | $1,710,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 34,299 | $1,706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,833 | $1,706,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 30,944 | $1,694,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 195,295 | $1,693,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 289,862 | $1,690,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 375,711 | $1,687,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 208,223 | $1,685,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,931 | $1,684,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36,636 | $1,684,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 78,294 | $1,683,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 103,085 | $1,679,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,300,000 | $1,676,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 103,345 | $1,675,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 141,715 | $1,672,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 94,338 | $1,672,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 246,085 | $1,671,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 259,824 | $1,671,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 78,789 | $1,667,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 206,780 | $1,666,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 538,710 | $1,665,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 148,549 | $1,664,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 226,255 | $1,663,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 79,392 | $1,662,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 186,208 | $1,662,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 111,054 | $1,661,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 220,722 | $1,659,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 112,689 | $1,656,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 116,215 | $1,653,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 624,327 | $1,648,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 297,224 | $1,640,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 84,249 | $1,637,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,220,000 | $1,630,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 85,573 | $1,629,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 28,712 | $1,627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 32,500 | $1,626,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 73,843 | $1,621,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 72,930 | $1,611,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,339,155 | $1,608,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 89,786 | $1,607,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 31,282 | $1,606,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 27,128 | $1,606,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 168,242 | $1,602,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 495,701 | $1,601,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 102,622 | $1,599,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 82,708 | $1,597,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 57,361 | $1,595,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 91,935 | $1,595,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 52,952 | $1,588,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 813,192 | $1,585,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 76,478 | $1,584,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 133,906 | $1,576,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 141,833 | $1,575,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,179 | $1,566,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 156,918 | $1,566,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 26,181 | $1,565,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 91,916 | $1,565,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 100,082 | $1,561,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 21,663 | $1,560,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 86,020 | $1,554,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 142,459 | $1,549,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 43,315 | $1,549,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 282,582 | $1,540,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 600,000 | $1,533,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 321,338 | $1,530,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 653,770 | $1,529,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,557 | $1,524,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 110,809 | $1,509,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 158,414 | $1,508,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,517 | $1,506,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 128,800 | $1,500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 23,134 | $1,498,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 223,832 | $1,498,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,380 | $1,486,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 168,606 | $1,485,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 61,861 | $1,484,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 59,443 | $1,484,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 31,800 | $1,482,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 120,505 | $1,481,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 108,651 | $1,480,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 95,749 | $1,477,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 27,289 | $1,476,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 95,423 | $1,473,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 69,608 | $1,473,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 473,550 | $1,468,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 78,790 | $1,466,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 552,174 | $1,463,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,600,000 | $1,460,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 74,302 | $1,459,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24,310 | $1,453,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 56,787 | $1,442,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 301,406 | $1,438,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 67,108 | $1,437,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 230,665 | $1,437,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 148,260 | $1,435,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,057 | $1,432,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 120,536 | $1,432,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 131,071 | $1,426,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 97,615 | $1,426,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 110,262 | $1,426,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 105,060 | $1,425,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 58,241 | $1,423,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 142,899 | $1,422,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 109,182 | $1,419,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,811 | $1,418,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,677 | $1,413,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 624,845 | $1,413,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 67,235 | $1,407,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 93,796 | $1,407,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 199,654 | $1,403,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,149,349 | $1,402,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 162,614 | $1,399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,208 | $1,397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,309 | $1,396,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 142,155 | $1,391,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 27,265 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 65,895 | $1,388,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 54,274 | $1,388,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 115,947 | $1,379,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 122,351 | $1,377,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 352,953 | $1,373,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 125,350 | $1,371,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 274,914 | $1,369,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 73,496 | $1,369,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 23,429 | $1,368,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 88,893 | $1,368,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,828 | $1,364,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 248,755 | $1,359,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 76,750 | $1,358,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 126,071 | $1,355,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 103,858 | $1,353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 17,090 | $1,350,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,400,000 | $1,349,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 25,180 | $1,340,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 16,534 | $1,340,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 137,038 | $1,339,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 52,194 | $1,338,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 92,951 | $1,335,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 277,840 | $1,328,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,322 | $1,327,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 129,969 | $1,327,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 141,726 | $1,324,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 63,503 | $1,324,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 88,761 | $1,324,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 181,255 | $1,323,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,710 | $1,322,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 643,075 | $1,319,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 32,957 | $1,318,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 66,067 | $1,317,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 178,065 | $1,317,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 600,000 | $1,314,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 98,794 | $1,300,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 153,513 | $1,299,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 307,347 | $1,297,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 66,380 | $1,296,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 88,266 | $1,291,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,746 | $1,288,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 81,465 | $1,287,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 139,928 | $1,286,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 106,111 | $1,285,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 100,048 | $1,283,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 72,310 | $1,282,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 251,348 | $1,282,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 199,222 | $1,281,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,985 | $1,280,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 35,778 | $1,279,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 27,493 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,606 | $1,273,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 38,863 | $1,270,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 919,642 | $1,270,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 173,815 | $1,267,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,376 | $1,262,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 600,000 | $1,260,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8,831 | $1,259,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 113,014 | $1,255,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 34,365 | $1,253,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 700,000 | $1,251,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 336,512 | $1,248,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 145,866 | $1,243,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 70,137 | $1,242,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 510,000 | $1,240,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 41,923 | $1,237,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 264,220 | $1,236,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 209,629 | $1,235,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,338 | $1,230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 30,723 | $1,226,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 99,500 | $1,222,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 190,282 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,349 | $1,219,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 215,763 | $1,212,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 106,738 | $1,207,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 131,145 | $1,206,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,511 | $1,204,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 75,000 | $1,200,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 700,000 | $1,199,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 1,000,000 | $1,196,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 22,327 | $1,194,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 48,684 | $1,192,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 257,913 | $1,187,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,646 | $1,186,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 1,250,000 | $1,184,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 56,946 | $1,183,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 93,744 | $1,182,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 125,132 | $1,179,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 49,217 | $1,178,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 253,729 | $1,177,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 98,010 | $1,176,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 46,929 | $1,172,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 81,918 | $1,170,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 59,340 | $1,168,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 625,000 | $1,166,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 241,860 | $1,164,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 101,280 | $1,163,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,486 | $1,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,609 | $1,158,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 116,382 | $1,157,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,994 | $1,156,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 56,749 | $1,154,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 22,492 | $1,153,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21,338 | $1,152,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 208,609 | $1,152,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 234,171 | $1,152,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,250 | $1,149,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 795 | $1,149,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 42,769 | $1,149,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 39,937 | $1,145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,357 | $1,143,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 88,087 | $1,140,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 79,096 | $1,135,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 441,699 | $1,135,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 89,466 | $1,134,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 78,936 | $1,134,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,134 | $1,132,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 120,745 | $1,131,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 287,001 | $1,125,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 89,143 | $1,125,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,359 | $1,124,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 284,248 | $1,120,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 48,580 | $1,118,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 50,335 | $1,118,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 186,729 | $1,115,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 79,059 | $1,113,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 500,000 | $1,104,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29,213 | $1,103,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,200,000 | $1,102,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 137,570 | $1,101,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 1,100,000 | $1,101,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 158,882 | $1,100,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 120,960 | $1,097,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,526 | $1,096,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 147,854 | $1,094,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 267,626 | $1,094,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 103,229 | $1,092,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 74,192 | $1,087,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,077 | $1,085,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 44,338 | $1,082,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 700,000 | $1,078,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,293 | $1,074,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 125,878 | $1,072,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 39,264 | $1,071,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 211,731 | $1,069,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 201,029 | $1,067,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 159,242 | $1,064,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 127,005 | $1,062,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 34,496 | $1,059,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,196 | $1,058,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 32,061 | $1,057,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 41,989 | $1,057,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 22,570 | $1,056,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 29,096 | $1,056,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 358,060 | $1,053,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 53,658 | $1,051,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 53,909 | $1,048,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,723 | $1,047,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 300,000 | $1,046,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 49,682 | $1,041,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 56,290 | $1,041,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 158,075 | $1,041,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 87,842 | $1,040,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,947 | $1,039,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 67,247 | $1,039,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 13,949 | $1,039,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 989,026 | $1,039,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 63,924 | $1,037,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 107,010 | $1,036,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 25,467 | $1,036,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 19,282 | $1,035,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 119,596 | $1,033,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 421,244 | $1,032,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,582 | $1,029,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,227 | $1,029,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 93,049 | $1,029,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 79,954 | $1,028,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 35,642 | $1,025,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 360,312 | $1,023,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 67,835 | $1,023,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 15,311 | $1,018,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 197,075 | $1,011,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 106,896 | $1,010,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 176,098 | $1,006,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 71,963 | $1,006,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 134,070 | $1,005,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 500,000 | $1,005,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,463 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,063 | $1,000,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 368,661 | $999,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 61,824 | $999,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 50,763 | $996,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 68,513 | $994,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 73,462 | $992,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 50,808 | $992,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 63,331 | $991,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,000,000 | $986,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 65,313 | $983,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 141,681 | $981,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 172,825 | $980,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 19,550 | $979,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 157,515 | $977,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 77,862 | $977,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 91,687 | $977,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 362,831 | $969,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 157,473 | $966,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 294,704 | $961,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 750,000 | $957,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,268 | $956,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 23,010 | $956,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 800,000 | $955,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,795 | $954,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 30,031 | $950,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 700,000 | $950,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 33,302 | $949,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,510 | $947,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11,720 | $947,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 334,514 | $947,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,145 | $944,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 55,000 | $943,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 41,919 | $941,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,000,000 | $935,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 124,255 | $934,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 63,702 | $933,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 58,085 | $929,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 163,515 | $926,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 42,512 | $926,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 59,061 | $925,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 75,422 | $923,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 213,085 | $923,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 275,916 | $921,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 900,000 | $921,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 19,383 | $920,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 26,639 | $920,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 700,000 | $919,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 27,943 | $918,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 117,017 | $914,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 48,132 | $907,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 70,180 | $907,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 817,693 | $907,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 127,252 | $904,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 32,592 | $903,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 126,589 | $902,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 178,352 | $901,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 30,355 | $901,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,555 | $900,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 32,768 | $896,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,928 | $895,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 32,060 | $892,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 76,170 | $887,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 57,454 | $886,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 119,244 | $882,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 29,812 | $881,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 850,000 | $881,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 65,878 | $880,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 77,324 | $877,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,773 | $876,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 44,865 | $876,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 92,490 | $876,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 34,851 | $875,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 72,993 | $874,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 99,818 | $874,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 700,000 | $873,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 103,491 | $873,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 128,355 | $872,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 38,100 | $872,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,547 | $870,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 135,466 | $870,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 65,732 | $870,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,467 | $868,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 52,859 | $863,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 27,520 | $861,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 254,805 | $861,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 89,295 | $857,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 13,026 | $856,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 208,531 | $855,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 69,771 | $848,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 41,375 | $847,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 33,930 | $847,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 900,000 | $846,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 54,677 | $845,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 33,343 | $844,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 82,901 | $843,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 55,446 | $841,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 41,027 | $841,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 496,164 | $839,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,988 | $839,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 25,526 | $839,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 54,608 | $838,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 800,000 | $836,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 519,658 | $832,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 105,889 | $831,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 900,000 | $830,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 39,336 | $829,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 88,417 | $828,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 23,095 | $828,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 700,000 | $824,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 61,847 | $824,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 37,941 | $823,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 129,096 | $820,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 35,939 | $818,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 550,000 | $817,000 | 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 |