13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,544 holding rows worth $411,964,600,000.
- Accession
- 0001390777-22-000102
- Filer
- CIK 1390777
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 27,584 entries on the cover page, a total value of $411,964,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,964,600,000 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 |
|---|---|---|---|---|---|---|
| REVANCE THERAPEUTICS INC | 761330109 | COM | 309,162 | $8,347,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 446,714 | $8,327,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 441,886 | $8,316,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 255,739 | $8,311,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 57,943 | $8,309,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 143,658 | $8,302,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 348,628 | $8,291,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 3,740,619 | $8,267,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 766,512 | $8,256,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 485,019 | $8,255,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,018,893 | $8,212,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 728,305 | $8,207,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 751,823 | $8,203,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,002 | $8,197,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,314,424 | $8,189,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 857,315 | $8,170,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,198,844 | $8,153,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 258,737 | $8,153,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,038,136 | $8,152,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 801,559 | $8,128,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 111,508 | $8,083,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 877,144 | $8,078,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 209,158 | $8,067,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 381,160 | $8,058,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 112,847 | $8,044,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 561,555 | $8,036,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 373,824 | $8,034,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 487,662 | $8,032,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 688,969 | $8,000,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 445,157 | $7,987,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 191,840 | $7,986,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 350,690 | $7,979,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 214,876 | $7,955,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 212,066 | $7,952,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 700,182 | $7,947,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,384,036 | $7,944,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 104,869 | $7,942,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 234,670 | $7,935,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 859,562 | $7,925,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 317,264 | $7,905,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 436,845 | $7,903,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 230,057 | $7,882,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 155,646 | $7,874,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 786,839 | $7,869,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 57,839 | $7,798,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 81,839 | $7,794,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 352,426 | $7,793,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 302,923 | $7,773,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 415,538 | $7,770,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 497,489 | $7,766,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 93,953 | $7,747,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 139,811 | $7,743,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 118,444 | $7,741,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,327,166 | $7,712,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 64,130 | $7,683,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 829,189 | $7,679,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 234,053 | $7,672,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 536,085 | $7,671,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 699,764 | $7,661,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 342,252 | $7,656,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,411 | $7,650,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 391,384 | $7,639,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 771,244 | $7,627,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 661,773 | $7,611,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 578,148 | $7,603,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 166,343 | $7,586,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 217,770 | $7,585,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 2,492,582 | $7,578,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 454,652 | $7,574,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 286,961 | $7,547,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 763,605 | $7,544,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 462,842 | $7,508,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 53,180 | $7,491,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 651,234 | $7,488,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 454,185 | $7,453,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 153,520 | $7,452,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 37,989 | $7,452,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 232,383 | $7,451,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 338,607 | $7,442,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 366,228 | $7,433,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 144,227 | $7,431,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 156,907 | $7,422,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 365,270 | $7,415,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 369,209 | $7,397,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 424,890 | $7,389,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 501,048 | $7,371,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 874,406 | $7,353,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,783,362 | $7,311,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 232,639 | $7,310,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 488,494 | $7,302,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 123,697 | $7,299,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 253,509 | $7,284,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 218,272 | $7,269,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 318,501 | $7,265,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 399,420 | $7,253,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 56,859 | $7,228,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 299,423 | $7,213,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 170,478 | $7,203,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 309,077 | $7,189,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 854,399 | $7,185,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 627,166 | $7,180,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 294,133 | $7,147,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 274,808 | $7,142,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 252,985 | $7,129,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 353,929 | $7,125,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 341,401 | $7,105,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 688,446 | $7,090,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 696,567 | $7,078,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 173,210 | $7,072,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 468,762 | $7,027,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,044,529 | $7,018,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 217,573 | $6,992,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 222,296 | $6,991,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 249,368 | $6,988,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 149,854 | $6,983,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 199,597 | $6,963,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 95,454 | $6,961,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 378,511 | $6,940,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 946,447 | $6,895,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 135,232 | $6,886,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 156,779 | $6,877,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 266,442 | $6,847,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 32,688 | $6,830,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 230,722 | $6,822,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 711,310 | $6,814,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 121,382 | $6,813,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 438,480 | $6,801,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 38,982 | $6,794,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 842,569 | $6,782,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 399,161 | $6,766,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 192,493 | $6,762,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 175,672 | $6,755,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 271,095 | $6,751,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 367,472 | $6,732,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100,868 | $6,720,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 316,013 | $6,718,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 91,671 | $6,714,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 119,708 | $6,710,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 341,482 | $6,706,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,133,433 | $6,665,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,517 | $6,621,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 416,563 | $6,612,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 205,058 | $6,610,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 250,124 | $6,605,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 146,360 | $6,601,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,408,170 | $6,590,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 318,219 | $6,575,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 169,986 | $6,569,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 280,976 | $6,549,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 488,780 | $6,490,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 533,563 | $6,467,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 344,248 | $6,444,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 216,264 | $6,443,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 80,286 | $6,426,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 163,748 | $6,419,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 345,882 | $6,399,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 226,405 | $6,398,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 702,801 | $6,396,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 978,497 | $6,380,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 468,013 | $6,374,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 197,602 | $6,368,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 278,407 | $6,356,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 332,997 | $6,354,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 169,716 | $6,329,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,183,926 | $6,298,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 204,708 | $6,296,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 70,908 | $6,293,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 355,086 | $6,292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 84,600 | $6,280,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 333,334 | $6,254,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 141,602 | $6,244,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 197,080 | $6,224,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,978,631 | $6,213,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 253,115 | $6,209,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 151,449 | $6,209,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 256,403 | $6,208,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 1,175,900 | $6,197,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 907,978 | $6,193,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 246,476 | $6,180,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 491,832 | $6,172,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 269,640 | $6,164,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 160,414 | $6,121,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,555,362 | $6,107,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 215,862 | $6,102,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 232,216 | $6,092,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 130,758 | $6,078,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 248,298 | $6,048,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135,130 | $6,031,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 282,464 | $6,025,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 171,391 | $6,019,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 159,635 | $6,002,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 623,891 | $5,996,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 207,852 | $5,988,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 380,133 | $5,987,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 244,146 | $5,984,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 112,420 | $5,967,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 278,509 | $5,954,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 187,474 | $5,946,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 515,266 | $5,941,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 98,729 | $5,929,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,648 | $5,924,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 421,206 | $5,914,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,132,191 | $5,910,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 84,792 | $5,908,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 242,394 | $5,902,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 395,412 | $5,896,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 516,745 | $5,875,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 622,832 | $5,867,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 49,264 | $5,862,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 962,112 | $5,860,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 252,204 | $5,853,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 403,405 | $5,838,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 169,878 | $5,835,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 479,264 | $5,818,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 118,986 | $5,813,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,494,309 | $5,811,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 394,034 | $5,800,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 252,151 | $5,790,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,258 | $5,780,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 833,473 | $5,775,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 360,454 | $5,774,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 382,178 | $5,771,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,571,529 | $5,768,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 354,908 | $5,731,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 676,076 | $5,719,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 313,688 | $5,709,000 | thousands by filing date | |
| MGC | 921910873 | COM | 45,453 | $5,674,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 64,025 | $5,670,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 346,614 | $5,633,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 312,483 | $5,612,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 217,973 | $5,610,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 349,654 | $5,599,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 120,890 | $5,598,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 209,298 | $5,598,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 211,405 | $5,594,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,124,841 | $5,588,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 962,390 | $5,587,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 419,885 | $5,580,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,131 | $5,573,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 391,883 | $5,553,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 123,789 | $5,517,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 154,328 | $5,511,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,719,478 | $5,502,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 190,061 | $5,499,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 404,262 | $5,494,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 289,381 | $5,489,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 356,399 | $5,464,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 194,644 | $5,446,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 121,441 | $5,438,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 492,387 | $5,436,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 326,427 | $5,432,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 631,801 | $5,420,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 109,844 | $5,409,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 157,644 | $5,396,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 128,794 | $5,386,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 301,304 | $5,367,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 503,941 | $5,362,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 316,904 | $5,343,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 593,744 | $5,337,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 135,304 | $5,320,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 492,489 | $5,308,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 70,948 | $5,293,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 381,595 | $5,281,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 214,118 | $5,276,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 108,953 | $5,268,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,364 | $5,237,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 616,852 | $5,219,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 793,740 | $5,206,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 115,610 | $5,203,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 181,396 | $5,193,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 492,696 | $5,174,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 405,245 | $5,167,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 223,776 | $5,161,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 211,798 | $5,157,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9,097 | $5,140,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 175,565 | $5,088,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 257,865 | $5,085,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 191,400 | $5,078,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 49,836 | $5,067,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 198,639 | $5,061,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 578,334 | $5,060,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,032,041 | $5,057,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,044,059 | $5,054,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 411,375 | $5,027,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 426,230 | $5,025,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 117,677 | $5,013,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 157,660 | $5,006,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 240,765 | $5,005,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 74,692 | $5,005,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 206,087 | $5,004,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 360,772 | $4,999,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 665,867 | $4,994,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 103,737 | $4,992,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 904,980 | $4,977,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 208,408 | $4,971,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 318,571 | $4,966,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 210,342 | $4,942,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,190,344 | $4,928,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 123,449 | $4,927,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 77,326 | $4,912,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,226 | $4,911,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 340,204 | $4,898,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 120,596 | $4,890,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 269,374 | $4,886,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 494,931 | $4,884,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 227,121 | $4,870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 295,122 | $4,849,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 559,271 | $4,849,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 662,906 | $4,840,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 450,113 | $4,835,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 658,756 | $4,829,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 635,171 | $4,827,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 160,255 | $4,824,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 204,614 | $4,804,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 154,554 | $4,797,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 164,702 | $4,793,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 632,125 | $4,772,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 783,222 | $4,755,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,247 | $4,740,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 186,953 | $4,728,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 172,240 | $4,726,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 289,366 | $4,720,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 89,639 | $4,707,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 437,824 | $4,689,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 804,013 | $4,687,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 138,475 | $4,656,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 73,637 | $4,635,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,358,982 | $4,634,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 508,705 | $4,630,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 102,389 | $4,628,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 162,782 | $4,575,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 216,053 | $4,555,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 189,194 | $4,547,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 933,053 | $4,544,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 742,536 | $4,522,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 273,949 | $4,520,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,311 | $4,519,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 217,221 | $4,514,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 161,485 | $4,509,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,445,306 | $4,495,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 179,319 | $4,479,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 166,329 | $4,462,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 430,169 | $4,460,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 107,574 | $4,459,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 71,723 | $4,455,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 146,384 | $4,436,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 239,292 | $4,433,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 149,430 | $4,430,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 244,260 | $4,411,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 150,330 | $4,397,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 356,862 | $4,396,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 61,803 | $4,389,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 307,625 | $4,369,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 722,136 | $4,369,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 142,230 | $4,353,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 686,201 | $4,337,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 91,463 | $4,331,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,513,411 | $4,329,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 95,788 | $4,326,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 72,670 | $4,325,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 278,759 | $4,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 74,784 | $4,314,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,260,388 | $4,311,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 179,570 | $4,310,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 480,631 | $4,307,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 186,396 | $4,300,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 150,454 | $4,293,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 153,687 | $4,285,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 429,910 | $4,273,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44,328 | $4,258,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,721,657 | $4,252,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 858,315 | $4,248,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 450,525 | $4,235,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 254,834 | $4,230,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 895,323 | $4,217,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 116,846 | $4,212,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 181,563 | $4,209,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 82,619 | $4,208,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 109,005 | $4,193,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 65,069 | $4,187,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 339,884 | $4,171,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 176,659 | $4,164,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 551,267 | $4,161,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 86,624 | $4,157,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 375,242 | $4,146,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 398,319 | $4,143,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 352,511 | $4,139,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 210,492 | $4,139,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 270,145 | $4,138,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 78,683 | $4,117,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 217,584 | $4,115,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 195,907 | $4,112,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 52,662 | $4,108,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 497,673 | $4,106,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 132,876 | $4,104,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,572,428 | $4,091,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 83,292 | $4,090,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 943,183 | $4,084,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 127,045 | $4,083,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 214,291 | $4,083,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 121,326 | $4,082,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 384,064 | $4,079,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 42,115 | $4,077,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,156,123 | $4,070,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 213,616 | $4,054,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 182,512 | $4,045,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 248,744 | $4,044,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 431,373 | $4,037,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 61,952 | $4,031,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 426,401 | $4,025,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,061,904 | $4,025,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,688 | $4,023,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 162,785 | $4,020,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 921,396 | $4,017,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 537,431 | $4,015,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 806,183 | $4,015,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 426,264 | $3,990,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 69,738 | $3,980,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 288,956 | $3,931,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 201,042 | $3,925,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 352,051 | $3,915,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 288,503 | $3,914,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 44,274 | $3,909,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 224,172 | $3,909,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 307,951 | $3,902,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 816,072 | $3,901,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 395,922 | $3,900,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 145,158 | $3,899,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 634,000 | $3,898,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 128,158 | $3,891,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 298,870 | $3,888,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 327,832 | $3,885,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 288,182 | $3,885,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 121,099 | $3,879,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 120,634 | $3,876,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 199,897 | $3,872,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 496,499 | $3,864,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,043,330 | $3,861,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 112,890 | $3,844,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 125,801 | $3,824,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 506,553 | $3,820,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 247,394 | $3,811,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 62,344 | $3,804,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 112,983 | $3,801,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 239,095 | $3,797,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 763,460 | $3,779,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 388,165 | $3,771,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 160,666 | $3,760,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,073,708 | $3,758,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 133,610 | $3,758,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 83,902 | $3,756,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 116,428 | $3,746,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 445,945 | $3,746,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 534,242 | $3,745,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 103,950 | $3,743,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,082,310 | $3,733,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 142,534 | $3,729,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 93,716 | $3,729,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 128,160 | $3,727,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 17,210 | $3,723,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,093 | $3,719,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 337,120 | $3,708,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 154,825 | $3,702,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 479,497 | $3,697,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 90,189 | $3,689,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 197,270 | $3,687,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 161,732 | $3,686,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 233,882 | $3,682,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 223,477 | $3,681,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 287,857 | $3,677,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 458,596 | $3,673,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,705,524 | $3,669,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 48,345 | $3,659,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 191,427 | $3,657,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 383,338 | $3,657,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 132,863 | $3,654,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 194,807 | $3,648,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 173,483 | $3,647,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 167,935 | $3,645,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 307,866 | $3,645,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 169,177 | $3,643,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 160,038 | $3,639,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 153,076 | $3,625,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 134,777 | $3,623,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 238,464 | $3,608,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 258,710 | $3,594,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 167,353 | $3,593,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 150,481 | $3,582,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 212,061 | $3,580,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 488,077 | $3,578,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 290,512 | $3,574,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 251,791 | $3,568,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 71,231 | $3,565,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 149,823 | $3,564,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 405,790 | $3,551,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 316,310 | $3,545,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 167,361 | $3,536,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 166,704 | $3,531,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 101,739 | $3,529,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 162,702 | $3,503,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-22-000102 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-22-000118 | added | 2022-12-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-23-000044 | added | 2023-04-28 | acceptance time not in the bulk data set |