13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 4,578 holding rows worth $437,653,374,000.
- Accession
- 0001390777-22-000076
- Filer
- CIK 1390777
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 27,329 entries on the cover page, a total value of $437,653,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,653,374,000 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 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 028-22390
- 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 |
|---|---|---|---|---|---|---|
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,538,025 | $3,553,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 52,546 | $3,546,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 424,144 | $3,546,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 162,323 | $3,540,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 256,400 | $3,538,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 47,392 | $3,537,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 964,453 | $3,530,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 469,156 | $3,524,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 657,409 | $3,524,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 327,989 | $3,520,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 445,937 | $3,518,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 123,906 | $3,513,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 500,766 | $3,510,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 56,946 | $3,481,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 80,462 | $3,479,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 197,886 | $3,471,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,140,238 | $3,467,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 802,509 | $3,467,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 250,828 | $3,462,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 107,736 | $3,442,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 86,800 | $3,442,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 757,080 | $3,438,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 156,620 | $3,433,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 185,483 | $3,431,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 73,317 | $3,419,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 376,433 | $3,418,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 133,606 | $3,417,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 462,360 | $3,407,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 88,938 | $3,404,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 733,396 | $3,403,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 156,077 | $3,396,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 95,058 | $3,387,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 115,128 | $3,386,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 228,349 | $3,384,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 192,782 | $3,371,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 96,679 | $3,361,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 746,862 | $3,361,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 174,183 | $3,359,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 342,374 | $3,359,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 264,345 | $3,358,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 40,557 | $3,354,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 526,661 | $3,338,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 149,220 | $3,328,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 118,379 | $3,327,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 127,119 | $3,299,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 218,746 | $3,281,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 192,381 | $3,280,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 116,386 | $3,272,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 96,523 | $3,262,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 317,799 | $3,258,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 399,353 | $3,251,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 30,195 | $3,249,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 119,364 | $3,241,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 126,702 | $3,240,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 120,183 | $3,240,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 596,995 | $3,237,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 186,797 | $3,231,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 157,693 | $3,228,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 167,187 | $3,217,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 143,224 | $3,193,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 499,472 | $3,192,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 237,344 | $3,190,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18,374 | $3,190,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 61,465 | $3,188,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 156,928 | $3,187,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 158,437 | $3,186,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 89,269 | $3,184,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 357,193 | $3,182,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 43,949 | $3,179,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 248,043 | $3,177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 142,918 | $3,171,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 84,673 | $3,164,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 48,257 | $3,162,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 343,449 | $3,160,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 59,774 | $3,157,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 179,065 | $3,157,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 126,202 | $3,157,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 120,914 | $3,146,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 127,721 | $3,145,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 107,831 | $3,141,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 77,654 | $3,139,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,682 | $3,138,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 437,565 | $3,137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 105,008 | $3,122,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 283,940 | $3,120,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 15,843 | $3,099,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 574,647 | $3,097,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 154,740 | $3,095,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 144,106 | $3,086,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 180,753 | $3,081,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 137,950 | $3,079,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,812 | $3,072,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 379,434 | $3,070,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 577,413 | $3,054,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 124,961 | $3,041,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 153,590 | $3,038,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 622,076 | $3,036,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,897,429 | $3,036,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 269,010 | $3,029,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 629,336 | $3,027,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 184,245 | $3,020,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 266,898 | $3,016,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 339,912 | $3,012,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,000 | $3,008,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 142,239 | $3,000,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 785,725 | $2,994,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 303,100 | $2,986,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 123,573 | $2,986,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 165,364 | $2,982,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 93,696 | $2,980,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,084 | $2,979,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 611,364 | $2,978,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 94,433 | $2,970,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 145,169 | $2,967,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 38,017 | $2,958,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 494,831 | $2,954,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 258,474 | $2,949,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 98,717 | $2,948,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 184,006 | $2,945,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,728 | $2,942,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 827,974 | $2,932,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 436,514 | $2,929,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 14,438 | $2,926,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 206,383 | $2,919,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 742,954 | $2,912,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 292,122 | $2,910,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 150,348 | $2,906,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 97,089 | $2,885,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64,517 | $2,882,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 87,967 | $2,876,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 93,687 | $2,870,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 399,890 | $2,867,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 82,590 | $2,865,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 76,057 | $2,858,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 119,018 | $2,857,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 145,880 | $2,855,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 169,550 | $2,851,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 159,515 | $2,851,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 268,329 | $2,833,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 248,381 | $2,831,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 202,199 | $2,822,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,376 | $2,810,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 92,308 | $2,806,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 91,539 | $2,805,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 486,739 | $2,804,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,309,998 | $2,803,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 70,169 | $2,784,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 98,126 | $2,782,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 363,169 | $2,782,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 92,279 | $2,780,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 116,706 | $2,778,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 105,544 | $2,774,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 263,434 | $2,772,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 232,964 | $2,756,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,107,790 | $2,748,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 194,220 | $2,740,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 96,845 | $2,735,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 582,056 | $2,730,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 84,361 | $2,725,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 93,853 | $2,717,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,511 | $2,710,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 225,599 | $2,707,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 58,425 | $2,699,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,193,331 | $2,697,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 95,503 | $2,686,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 151,797 | $2,681,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 50,241 | $2,678,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,655,397 | $2,665,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 283,809 | $2,660,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 57,192 | $2,641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 47,805 | $2,639,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 348,008 | $2,628,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 342,562 | $2,627,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 207,238 | $2,625,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 42,895 | $2,622,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 36,494 | $2,613,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 148,534 | $2,604,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 844,693 | $2,601,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 684,976 | $2,596,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 84,456 | $2,595,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 69,717 | $2,594,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 164,511 | $2,587,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 395,352 | $2,586,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 42,235 | $2,582,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 514,052 | $2,581,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 161,417 | $2,575,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 32,313 | $2,571,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 572,415 | $2,565,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 378,960 | $2,562,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 158,536 | $2,562,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 235,639 | $2,561,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 89,353 | $2,556,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 41,538 | $2,555,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 70,426 | $2,547,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 52,970 | $2,543,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 327,945 | $2,542,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,375 | $2,537,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,565 | $2,535,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 138,453 | $2,529,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 192,756 | $2,529,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 74,046 | $2,528,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,450 | $2,522,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 194,725 | $2,521,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 696,567 | $2,515,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 556,007 | $2,513,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 94,405 | $2,510,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 76,493 | $2,499,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 72,800 | $2,499,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 220,094 | $2,496,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 72,078 | $2,495,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 92,108 | $2,484,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 242,995 | $2,481,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 200,026 | $2,471,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 213,114 | $2,468,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 51,573 | $2,464,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 184,093 | $2,463,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 118,279 | $2,456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 62,710 | $2,444,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 73,752 | $2,437,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 298,648 | $2,437,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,209,139 | $2,430,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 49,998 | $2,429,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 129,915 | $2,415,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,886 | $2,414,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 116,650 | $2,412,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 141,114 | $2,404,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 87,545 | $2,398,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 150,860 | $2,397,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 62,665 | $2,395,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 225,540 | $2,388,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 141,848 | $2,387,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 363,869 | $2,380,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 128,686 | $2,380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,175 | $2,374,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50,945 | $2,368,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 108,663 | $2,361,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 234,108 | $2,355,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 97,313 | $2,354,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 560,091 | $2,352,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 454,811 | $2,351,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 51,920 | $2,350,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 536,669 | $2,350,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 34,090 | $2,349,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 316,241 | $2,347,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,164 | $2,340,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 41,801 | $2,334,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 221,561 | $2,333,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 72,255 | $2,328,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,878 | $2,319,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 42,124 | $2,316,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 506,053 | $2,308,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,131 | $2,306,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 99,522 | $2,302,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 375,097 | $2,299,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 294,897 | $2,297,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 106,813 | $2,295,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 107,693 | $2,295,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,246 | $2,281,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 156,754 | $2,277,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 90,765 | $2,277,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 172,475 | $2,277,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 239,053 | $2,274,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 215,994 | $2,267,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 522,404 | $2,262,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 207,970 | $2,262,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 29,800 | $2,259,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 90,235 | $2,257,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 70,608 | $2,244,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 75,592 | $2,244,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 157,080 | $2,238,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 105,535 | $2,226,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 64,914 | $2,219,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 410,554 | $2,213,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 56,863 | $2,212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,083 | $2,211,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 40,140 | $2,208,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 249,780 | $2,208,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 210,777 | $2,204,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 51,173 | $2,202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,309 | $2,200,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 45,494 | $2,200,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 320,632 | $2,196,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 241,776 | $2,193,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 36,894 | $2,189,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 171,547 | $2,189,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 218,126 | $2,183,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 242,116 | $2,181,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 91,613 | $2,179,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 137,142 | $2,176,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 493,383 | $2,161,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 95,330 | $2,161,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 287,226 | $2,157,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 58,557 | $2,156,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 128,292 | $2,153,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43,547 | $2,142,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 104,011 | $2,142,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 42,726 | $2,140,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 86,514 | $2,137,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 76,535 | $2,135,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 93,299 | $2,129,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 200,339 | $2,127,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,594 | $2,119,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 58,121 | $2,117,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 92,666 | $2,116,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 199,127 | $2,115,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 115,181 | $2,112,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 264,629 | $2,111,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 48,750 | $2,104,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 101,137 | $2,104,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 87,881 | $2,098,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 63,464 | $2,097,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 83,586 | $2,086,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 83,907 | $2,082,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 204,218 | $2,075,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 104,719 | $2,071,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 229,314 | $2,070,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 237,956 | $2,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 40,171 | $2,064,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 81,743 | $2,051,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 89,644 | $2,048,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 70,165 | $2,046,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 95,302 | $2,039,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 896,858 | $2,036,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 95,427 | $2,034,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 166,186 | $2,032,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 79,220 | $2,029,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 32,576 | $2,024,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 158,472 | $2,021,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 145,347 | $2,014,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 98,291 | $2,010,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 61,452 | $2,005,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 27,907 | $1,999,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 151,762 | $1,995,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 213,699 | $1,994,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 323,403 | $1,994,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 146,218 | $1,994,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 301,712 | $1,992,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 309,482 | $1,990,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 34,982 | $1,988,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 608,399 | $1,983,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 151,491 | $1,977,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 575,716 | $1,952,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 138,796 | $1,952,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 103,846 | $1,940,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 42,821 | $1,939,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 93,424 | $1,938,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 160,676 | $1,936,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 159,842 | $1,930,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 194,414 | $1,928,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 60,886 | $1,924,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 270,044 | $1,917,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 461,908 | $1,912,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 79,093 | $1,911,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 497,008 | $1,908,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 115,022 | $1,902,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 87,651 | $1,899,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 137,825 | $1,896,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,626 | $1,894,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 75,302 | $1,893,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 51,765 | $1,890,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 123,243 | $1,887,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 762,215 | $1,883,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 69,379 | $1,882,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 68,144 | $1,879,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 962,860 | $1,877,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 91,843 | $1,876,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 161,526 | $1,873,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 68,345 | $1,872,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 36,326 | $1,870,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 849,188 | $1,867,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 77,245 | $1,867,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,321 | $1,865,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 348,832 | $1,863,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 153,888 | $1,863,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 71,867 | $1,858,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 55,323 | $1,851,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 486,949 | $1,850,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 76,359 | $1,847,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 55,648 | $1,847,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 30,472 | $1,840,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 66,250 | $1,840,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 203,797 | $1,834,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 104,894 | $1,833,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 126,291 | $1,833,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 115,120 | $1,832,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 144,781 | $1,829,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 474,975 | $1,829,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 53,875 | $1,829,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 49,331 | $1,827,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 422,542 | $1,825,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 50,365 | $1,825,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 185,242 | $1,823,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 237,599 | $1,820,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 224,817 | $1,817,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,163,636 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 54,777 | $1,800,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 204,357 | $1,794,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 734,899 | $1,793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40,608 | $1,790,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 98,598 | $1,786,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 174,085 | $1,783,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 670,232 | $1,776,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,113 | $1,774,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 98,832 | $1,774,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 435,705 | $1,770,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 85,537 | $1,766,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,816 | $1,765,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 42,968 | $1,765,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 650,771 | $1,763,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 379,898 | $1,752,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,900 | $1,737,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,964 | $1,735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 38,157 | $1,734,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 87,124 | $1,730,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 97,359 | $1,728,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 135,703 | $1,719,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 170,988 | $1,718,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 539,330 | $1,715,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000,000 | $1,715,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 228,059 | $1,711,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 27,796 | $1,710,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 59,300 | $1,707,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 57,952 | $1,706,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 406,691 | $1,704,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 132,241 | $1,703,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,614 | $1,698,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 398,776 | $1,696,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,228,947 | $1,695,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 79,553 | $1,691,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 871,575 | $1,691,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 166,840 | $1,687,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 67,469 | $1,687,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 89,863 | $1,686,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 127,581 | $1,684,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 115,030 | $1,679,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 130,789 | $1,677,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 135,007 | $1,663,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 170,468 | $1,662,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 25,026 | $1,653,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 78,421 | $1,651,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 63,277 | $1,651,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 181,915 | $1,648,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 48,299 | $1,648,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 39,903 | $1,644,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 720,979 | $1,638,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 249,567 | $1,632,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 35,655 | $1,630,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 156,680 | $1,624,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,166 | $1,619,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,316 | $1,619,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 192,890 | $1,615,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 57,724 | $1,614,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 74,204 | $1,611,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,902 | $1,595,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 33,299 | $1,595,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 279,894 | $1,595,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 41,957 | $1,590,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 198,263 | $1,590,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 49,362 | $1,589,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 343,712 | $1,588,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 121,988 | $1,585,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 318,064 | $1,584,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 103,556 | $1,583,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 66,413 | $1,581,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 64,551 | $1,579,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 283,590 | $1,577,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 215,706 | $1,571,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 77,242 | $1,567,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 71,238 | $1,563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 28,232 | $1,562,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 359,563 | $1,560,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 841,602 | $1,557,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 102,657 | $1,553,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 65,266 | $1,552,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 49,897 | $1,552,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 18,074 | $1,552,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 229,508 | $1,547,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 103,698 | $1,545,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 62,323 | $1,542,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 138,406 | $1,538,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 241,189 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 28,479 | $1,530,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 224,233 | $1,530,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 64,836 | $1,523,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 50,884 | $1,523,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 44,192 | $1,523,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 533,064 | $1,519,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 79,299 | $1,514,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 163,251 | $1,508,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 189,239 | $1,507,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 228,415 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 28,613 | $1,505,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 85,295 | $1,504,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 108,529 | $1,498,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,720 | $1,496,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 52,104 | $1,496,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 104,677 | $1,492,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 69,219 | $1,487,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 423,111 | $1,480,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 276,355 | $1,476,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-22-000076 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-23-000043 | added | 2023-04-28 | acceptance time not in the bulk data set |