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 |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 61,046 | $1,475,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 325,755 | $1,473,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 206,166 | $1,472,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 28,631 | $1,472,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 58,742 | $1,471,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 561,283 | $1,470,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 624,460 | $1,468,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,453 | $1,467,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 203,598 | $1,465,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 106,953 | $1,464,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,730 | $1,450,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 74,289 | $1,443,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 136,891 | $1,442,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 265,381 | $1,441,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 310,197 | $1,441,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,344,836 | $1,439,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 263,122 | $1,437,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66,444 | $1,433,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 102,384 | $1,433,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 73,647 | $1,433,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 37,468 | $1,432,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 22,992 | $1,432,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 37,435 | $1,427,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 96,954 | $1,427,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,151,265 | $1,427,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 313,530 | $1,421,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 158,495 | $1,419,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 56,788 | $1,417,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 275,973 | $1,413,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 47,568 | $1,412,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 141,399 | $1,409,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 238,225 | $1,406,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 106,442 | $1,406,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 127,287 | $1,405,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 142,229 | $1,404,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,993 | $1,400,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 67,887 | $1,398,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 52,690 | $1,392,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 204,494 | $1,392,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 451,779 | $1,391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 55,780 | $1,365,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 155,753 | $1,364,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 39,009 | $1,364,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 87,644 | $1,363,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 436,479 | $1,362,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 183,846 | $1,360,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,070 | $1,359,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 194,159 | $1,359,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 199,167 | $1,358,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 98,307 | $1,358,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 441,634 | $1,356,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,312,389 | $1,351,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 316,810 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 46,694 | $1,345,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 109,738 | $1,337,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 96,105 | $1,335,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 139,213 | $1,335,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 358,358 | $1,334,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 370,232 | $1,333,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 135,078 | $1,326,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 507,111 | $1,319,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 379,782 | $1,318,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 105,392 | $1,317,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 290,835 | $1,315,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 86,946 | $1,315,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 112,360 | $1,313,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 99,420 | $1,313,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,516 | $1,313,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 71,967 | $1,313,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 26,203 | $1,310,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 104,865 | $1,308,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,948 | $1,302,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 400,468 | $1,297,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 182,700 | $1,297,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 84,350 | $1,293,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 46,773 | $1,292,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 286,381 | $1,291,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 154,565 | $1,291,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 41,094 | $1,291,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 46,883 | $1,290,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 24,971 | $1,288,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 30,075 | $1,287,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 88,415 | $1,283,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 281,176 | $1,283,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 14,283 | $1,280,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 270,082 | $1,278,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 55,546 | $1,278,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 38,335 | $1,276,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 28,656 | $1,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,360 | $1,275,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 395,655 | $1,274,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 186,800 | $1,274,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 274,123 | $1,272,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 24,574 | $1,270,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 39,199 | $1,261,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,488 | $1,255,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 76,323 | $1,253,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 223,349 | $1,253,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,396 | $1,251,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 51,794 | $1,251,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 723,605 | $1,251,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 59,352 | $1,244,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13,772 | $1,243,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 291,938 | $1,240,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 220,830 | $1,237,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 20,841 | $1,237,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 61,945 | $1,234,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 297,912 | $1,232,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 129,331 | $1,230,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 147,984 | $1,224,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 194,057 | $1,223,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 446,316 | $1,223,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 581,838 | $1,222,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 39,291 | $1,220,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 220,802 | $1,220,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 33,850 | $1,214,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 189,676 | $1,212,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 262,366 | $1,212,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63,523 | $1,211,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 75,036 | $1,207,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 397,126 | $1,207,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 243,922 | $1,206,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 100,921 | $1,194,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 49,490 | $1,192,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 67,064 | $1,192,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 33,843 | $1,191,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 75,079 | $1,191,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 550,000 | $1,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,493 | $1,189,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,579 | $1,187,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 92,304 | $1,183,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 124,467 | $1,181,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 476,095 | $1,180,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 194,609 | $1,173,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 120,637 | $1,170,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 157,341 | $1,168,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 79,525 | $1,166,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 102,954 | $1,163,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 122,315 | $1,160,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,471 | $1,159,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 71,772 | $1,158,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 152,506 | $1,155,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,450 | $1,152,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 101,941 | $1,152,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 80,293 | $1,151,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 26,373 | $1,149,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,507 | $1,145,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 23,364 | $1,144,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 98,848 | $1,144,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 507,989 | $1,143,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 146,427 | $1,142,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 37,750 | $1,139,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 91,197 | $1,138,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 63,542 | $1,138,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 56,738 | $1,134,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 106,215 | $1,129,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 109,763 | $1,126,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 600,000 | $1,126,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 142,071 | $1,124,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,225,000 | $1,123,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,609 | $1,121,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 260,405 | $1,117,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 88,529 | $1,117,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 35,680 | $1,113,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 71,411 | $1,108,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 519,901 | $1,108,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 222,721 | $1,107,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 104,862 | $1,107,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 71,027 | $1,105,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 183,966 | $1,105,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 33,104 | $1,104,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 54,112 | $1,103,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 183,322 | $1,102,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 83,496 | $1,098,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 61,172 | $1,096,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 69,850 | $1,096,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 171,956 | $1,087,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 68,885 | $1,084,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 20,035 | $1,083,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 259,046 | $1,081,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 385,164 | $1,078,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 184,831 | $1,078,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 48,554 | $1,078,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,392 | $1,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,253 | $1,067,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 170,858 | $1,065,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 479,327 | $1,064,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 136,463 | $1,064,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 44,950 | $1,063,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 71,681 | $1,061,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 64,102 | $1,052,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 188,039 | $1,047,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 98,198 | $1,045,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 46,869 | $1,044,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,550,000 | $1,040,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 799,143 | $1,040,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 483,938 | $1,031,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 262,143 | $1,030,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 125,138 | $1,025,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 75,084 | $1,022,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 392,791 | $1,022,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 68,037 | $1,018,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 82,299 | $1,017,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 82,767 | $1,012,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 61,662 | $1,012,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 133,504 | $1,007,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,100,000 | $1,007,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 55,536 | $1,004,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 71,445 | $1,003,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 249,018 | $1,001,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 96,110 | $1,001,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 19,530 | $1,000,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 22,049 | $999,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 184,838 | $994,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 22,574 | $993,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 84,515 | $993,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 499,810 | $990,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 75,031 | $990,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 199,227 | $990,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 123,216 | $989,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 51,632 | $984,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 141,848 | $984,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,813 | $983,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,355 | $983,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 167,799 | $983,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 48,925 | $981,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 138,995 | $975,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,528 | $970,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 820,000 | $969,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 62,290 | $969,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 97,074 | $968,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 59,182 | $967,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 354,849 | $962,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 96,870 | $962,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 58,928 | $961,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 145,941 | $957,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 90,602 | $955,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 16,288 | $954,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 177,538 | $948,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 71,624 | $947,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 422,568 | $947,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,324 | $944,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 95,639 | $944,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 64,849 | $943,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,677 | $942,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 517,885 | $942,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 31,705 | $939,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 293,126 | $938,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 82,747 | $938,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18,876 | $937,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 44,755 | $935,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 46,164 | $933,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 296,395 | $928,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 44,693 | $925,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 63,219 | $925,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 298,929 | $924,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 98,588 | $923,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 34,816 | $921,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 119,176 | $921,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 55,089 | $920,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 263,082 | $915,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,863 | $914,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 163,183 | $914,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 56,206 | $914,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 102,786 | $909,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 17,626 | $908,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 40,035 | $908,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 327,772 | $908,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 54,356 | $907,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 607,599 | $905,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 150,121 | $903,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 125,226 | $903,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,251 | $902,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 195,236 | $902,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 126,366 | $900,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 142,915 | $900,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 209,637 | $898,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 241,244 | $894,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,200,000 | $892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,358 | $890,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,691 | $888,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 18,074 | $886,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 127,737 | $886,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 702,699 | $886,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 32,690 | $883,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 14,040 | $881,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 86,175 | $876,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 295,187 | $876,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 448,388 | $874,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 311,351 | $869,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 139,974 | $868,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 89,516 | $866,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 71,724 | $860,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 227,263 | $855,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29,418 | $851,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 104,978 | $851,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 116,691 | $850,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 34,017 | $850,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 64,099 | $848,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 60,552 | $847,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 600,000 | $843,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 62,965 | $843,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 65,290 | $838,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,000,000 | $831,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 57,246 | $830,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,220 | $829,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 310,713 | $827,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000,000 | $827,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 155,404 | $825,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 386,487 | $823,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 98,596 | $815,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 86,077 | $814,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 27,172 | $812,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 53,472 | $807,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 105,110 | $804,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 69,280 | $802,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 31,911 | $802,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 60,809 | $802,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 63,749 | $801,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 147,185 | $799,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,916 | $797,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 169,401 | $791,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 41,442 | $788,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 78,587 | $787,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 45,545 | $785,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 83,349 | $782,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 106,063 | $781,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 54,995 | $781,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 493,157 | $780,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,498 | $775,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 54,992 | $775,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 14,647 | $769,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 31,033 | $768,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42,485 | $766,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,345 | $763,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 98,705 | $763,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 18,030 | $763,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,366 | $763,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 30,030 | $762,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,086 | $761,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 800,000 | $755,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 109,501 | $752,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 18,479 | $752,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 27,869 | $750,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,045 | $747,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 114,182 | $747,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 16,227 | $746,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 23,702 | $744,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 289,171 | $740,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,025 | $739,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 193,443 | $739,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 117,266 | $739,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,774 | $735,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 112,328 | $734,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 192,265 | $733,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 68,898 | $732,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 29,885 | $730,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 212,996 | $730,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 49,802 | $729,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 97,610 | $728,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 600,000 | $728,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 139,492 | $726,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 61,479 | $723,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 51,274 | $722,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 36,620 | $721,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 21,703 | $721,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 700,000 | $719,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 137,784 | $719,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 73,135 | $719,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 103,958 | $716,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,203 | $715,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 77,430 | $715,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 136,983 | $714,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 20,716 | $713,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 800,000 | $712,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 162,873 | $711,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 137,175 | $710,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,000,000 | $710,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 800,000 | $710,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 78,387 | $709,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 29,194 | $709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,912 | $705,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 44,526 | $705,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 117,934 | $705,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 600,000 | $705,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,241 | $700,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 195,659 | $699,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 22,308 | $699,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 111,617 | $699,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 30,089 | $698,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 106,172 | $698,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 700,000 | $697,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 31,774 | $696,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 279,102 | $695,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 89,906 | $695,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,234 | $693,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 50,983 | $693,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 121,035 | $691,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 55,718 | $691,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 30,790 | $691,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 30,619 | $690,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 172,358 | $690,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 197,141 | $689,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 600,000 | $687,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 498,029 | $687,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 153,533 | $685,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 88,038 | $685,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 173,904 | $684,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 30,517 | $683,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 97,807 | $682,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 46,357 | $682,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 28,099 | $682,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 42,911 | $679,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 70,208 | $679,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,394 | $678,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 86,183 | $678,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 107,037 | $675,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 70,315 | $675,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,485 | $674,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 31,447 | $674,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 43,763 | $670,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 700,000 | $667,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,583 | $666,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 34,917 | $664,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 31,856 | $664,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 45,245 | $662,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 72,188 | $661,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 67,005 | $659,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 900,000 | $657,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 167,383 | $656,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 34,796 | $655,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 34,874 | $654,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,803 | $653,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 352,357 | $652,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,280 | $651,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 44,582 | $651,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 431,257 | $651,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 739,687 | $650,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 220,343 | $647,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 65,842 | $645,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 605,636 | $642,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 105,398 | $641,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 800,000 | $641,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 28,032 | $640,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 113,153 | $639,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 37,964 | $638,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 21,044 | $637,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 86,763 | $633,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 28,131 | $633,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 21,791 | $628,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 714,140 | $628,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 169,536 | $627,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 287,682 | $627,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 25,126 | $626,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 173,642 | $623,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 67,444 | $622,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 700,000 | $622,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 91,315 | $620,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 182,845 | $620,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 39,763 | $620,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 34,114 | $616,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 50,292 | $615,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 40,421 | $614,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 379,265 | $614,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,601 | $612,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 134,384 | $608,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,260 | $607,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 12,861 | $607,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 141,314 | $606,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 57,624 | $605,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 168,026 | $605,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 166,709 | $605,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 13,110 | $604,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 64,307 | $604,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 500,000 | $602,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 65,800 | $601,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 370,181 | $600,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,506 | $598,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 142,096 | $598,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 118,197 | $597,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 145,870 | $597,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 90,491 | $597,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,260 | $596,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 250,000 | $595,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 31,492 | $593,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 523,609 | $592,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 45,194 | $590,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 43,371 | $589,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 21,665 | $589,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 25,890 | $588,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 38,151 | $586,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 91,354 | $585,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 190,326 | $585,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 98,717 | $584,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 71,707 | $582,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 71,079 | $582,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 600,000 | $582,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11,732 | $581,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,822 | $581,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 83,004 | $579,000 | 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 |