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 |
|---|---|---|---|---|---|---|
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,724 | $1,512,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 274,912 | $1,511,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 140,214 | $1,508,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 66,345 | $1,508,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 196,988 | $1,505,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 68,115 | $1,505,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 83,576 | $1,499,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 152,547 | $1,488,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14,558 | $1,488,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,036 | $1,486,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 69,498 | $1,482,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 559,134 | $1,482,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 129,020 | $1,480,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 75,051 | $1,478,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 230,951 | $1,473,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 189,998 | $1,471,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 24,180 | $1,470,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 347,636 | $1,467,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 105,164 | $1,467,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 83,189 | $1,467,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 209,266 | $1,465,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 56,260 | $1,459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 26,362 | $1,457,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 122,453 | $1,457,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 636,531 | $1,452,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 555,370 | $1,449,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 854,000 | $1,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,082 | $1,442,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,044,103 | $1,441,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 317,924 | $1,440,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 52,688 | $1,436,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 522,141 | $1,431,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 105,177 | $1,416,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 87,853 | $1,414,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 580,827 | $1,412,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 232,311 | $1,408,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 30,561 | $1,405,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 68,952 | $1,403,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 96,746 | $1,403,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 69,538 | $1,402,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 116,128 | $1,402,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,508,000 | $1,401,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 304,640 | $1,398,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 18,901 | $1,390,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 219,554 | $1,390,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 105,241 | $1,385,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,382,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 63,404 | $1,381,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 281,458 | $1,368,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 143,636 | $1,367,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 111,418 | $1,367,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 23,845 | $1,365,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 32,338 | $1,364,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 105,878 | $1,357,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,058 | $1,350,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 223,323 | $1,350,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,453 | $1,349,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 154,166 | $1,346,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 118,970 | $1,343,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 189,056 | $1,341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 85,722 | $1,338,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 108,798 | $1,338,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 371,342 | $1,333,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 464,359 | $1,333,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 158,059 | $1,332,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 151,836 | $1,331,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 120,638 | $1,330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 24,502 | $1,330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 37,001 | $1,328,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 187,519 | $1,328,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 112,964 | $1,325,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 15,095 | $1,325,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 123,016 | $1,323,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 150,200 | $1,321,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,429 | $1,319,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 62,965 | $1,319,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 23,965 | $1,309,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 198,753 | $1,304,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 103,943 | $1,304,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 64,935 | $1,302,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 144,015 | $1,299,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 176,431 | $1,297,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 99,718 | $1,294,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 76,503 | $1,289,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 154,493 | $1,282,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 43,957 | $1,280,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 114,326 | $1,280,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 60,775 | $1,277,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 77,374 | $1,274,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,885 | $1,273,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 127,806 | $1,272,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 461,048 | $1,268,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 111,210 | $1,266,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 429,793 | $1,259,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 73,187 | $1,252,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 27,083 | $1,240,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 275,463 | $1,240,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,820 | $1,236,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 51,311 | $1,235,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,664 | $1,229,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 57,864 | $1,227,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,765 | $1,224,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 37,876 | $1,224,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 301,649 | $1,219,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 80,604 | $1,217,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 282,015 | $1,213,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 89,543 | $1,208,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 179,888 | $1,205,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 83,103 | $1,205,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 26,203 | $1,204,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 221,605 | $1,201,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 82,732 | $1,201,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 28,806 | $1,200,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 217,255 | $1,199,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 245,557 | $1,189,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 155,277 | $1,188,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 587,856 | $1,188,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 128,855 | $1,188,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 39,865 | $1,187,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 22,472 | $1,177,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 31,406 | $1,175,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 54,731 | $1,173,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,180 | $1,170,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 53,721 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,162 | $1,168,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 105,824 | $1,167,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 97,321 | $1,163,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 200,622 | $1,162,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 149,899 | $1,159,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 77,034 | $1,159,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 183,902 | $1,158,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 403,335 | $1,157,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 233,140 | $1,153,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 51,746 | $1,153,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 89,982 | $1,143,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 43,298 | $1,142,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 69,327 | $1,134,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 25,842 | $1,134,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 106,827 | $1,132,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 127,706 | $1,132,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 145,968 | $1,131,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 210,108 | $1,131,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 31,647 | $1,129,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,268 | $1,126,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 270,610 | $1,123,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 360,851 | $1,122,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 75,596 | $1,121,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 524,699 | $1,118,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 136,983 | $1,114,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 250,089 | $1,113,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 600,000 | $1,113,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 52,643 | $1,109,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 40,030 | $1,106,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 189,335 | $1,104,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 82,643 | $1,103,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 49,453 | $1,097,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 22,635 | $1,096,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 69,063 | $1,095,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 66,160 | $1,088,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 201,169 | $1,088,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 69,852 | $1,087,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 593,841 | $1,087,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 111,982 | $1,086,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 353,328 | $1,085,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,916 | $1,081,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,452 | $1,077,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 828,131 | $1,077,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 272,400 | $1,076,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 52,662 | $1,073,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 65,894 | $1,073,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 267,154 | $1,072,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 132,473 | $1,071,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 30,604 | $1,067,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 97,605 | $1,067,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 74,559 | $1,067,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 21,470 | $1,061,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 101,234 | $1,061,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 16,648 | $1,060,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 56,974 | $1,053,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 73,459 | $1,049,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 199,741 | $1,049,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 108,767 | $1,041,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 137,927 | $1,038,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 571,163 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 39,525 | $1,034,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 22,629 | $1,033,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 80,180 | $1,029,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 87,856 | $1,026,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 636,291 | $1,025,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 57,722 | $1,023,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,950 | $1,021,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 111,095 | $1,021,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 100,348 | $1,020,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,333 | $1,015,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 465,646 | $1,015,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 52,182 | $1,014,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 59,813 | $1,012,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 71,671 | $1,011,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 102,297 | $1,005,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 67,866 | $1,005,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 61,910 | $1,005,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 53,641 | $1,002,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 459,000 | $997,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 20,737 | $993,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 143,267 | $991,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 440,523 | $987,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 179,484 | $985,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 122,278 | $983,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,226 | $982,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 149,085 | $980,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 39,908 | $978,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 118,931 | $976,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 322,441 | $970,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 36,770 | $965,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 177,007 | $963,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 214,030 | $963,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 326,304 | $963,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 58,184 | $962,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 141,011 | $961,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 38,612 | $959,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,860 | $958,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 205,264 | $957,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 34,499 | $953,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 107,066 | $952,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8,226 | $951,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 62,334 | $951,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 84,933 | $947,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,362,000 | $944,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,821 | $943,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 32,411 | $943,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 826,000 | $943,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 95,861 | $943,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 258,950 | $943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25,144 | $941,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 37,235 | $935,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 32,506 | $935,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 73,096 | $934,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 279,850 | $934,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 176,832 | $933,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 33,086 | $931,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 50,918 | $929,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 161,908 | $929,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 62,613 | $929,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 83,475 | $928,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 408,414 | $927,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 54,148 | $927,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,008,000 | $924,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 416,140 | $924,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 96,631 | $916,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 50,336 | $912,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 102,298 | $908,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 139,390 | $905,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,650 | $900,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 132,580 | $897,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,608 | $894,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,366 | $894,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 36,373 | $894,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 71,344 | $894,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 156,871 | $893,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 182,055 | $892,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 218,277 | $892,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 65,160 | $891,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 75,837 | $891,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,757 | $890,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 122,776 | $889,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 15,815 | $887,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 34,264 | $887,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 87,345 | $885,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 114,012 | $883,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 69,064 | $881,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 165,415 | $878,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 70,841 | $874,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 549,633 | $874,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 522,457 | $868,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 39,192 | $866,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 155,873 | $865,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 107,217 | $862,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 109,423 | $862,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,585 | $858,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 107,682 | $857,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 122,269 | $852,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 92,885 | $849,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,448 | $846,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 101,277 | $846,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 370,565 | $846,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 91,238 | $845,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 535,163 | $845,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 47,995 | $844,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 178,986 | $843,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 136,050 | $843,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 46,869 | $840,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 121,778 | $840,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 149,674 | $835,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 89,501 | $835,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 205,068 | $831,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000,000 | $829,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 48,258 | $827,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 439,222 | $824,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 125,227 | $823,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 158,651 | $820,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 31,122 | $819,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 324,500 | $817,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,115,312 | $814,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 73,520 | $814,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,062 | $813,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 231,684 | $809,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 120,260 | $806,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 118,059 | $805,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 15,918 | $804,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 98,844 | $804,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,598 | $798,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,876 | $795,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51,612 | $794,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 106,728 | $794,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,811 | $794,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 28,259 | $792,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 19,014 | $791,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,000,000 | $789,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 46,070 | $785,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 58,091 | $785,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 224,864 | $782,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 35,769 | $782,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 115,672 | $781,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 107,047 | $778,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 335,325 | $778,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 227,407 | $778,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 349,261 | $771,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 65,219 | $771,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 154,782 | $771,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,564 | $768,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 18,073 | $768,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 600,000 | $767,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 701,523 | $765,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 58,435 | $762,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 237,675 | $762,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 275,966 | $759,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 52,629 | $759,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 23,709 | $756,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,606 | $756,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,598 | $756,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 48,690 | $755,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 123,000 | $753,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 339,846 | $751,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 18,586 | $750,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 852,498 | $748,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 48,850 | $747,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 807,000 | $746,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 362,413 | $746,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 38,424 | $745,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,992 | $743,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 259,765 | $743,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,452 | $742,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 136,332 | $742,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 56,018 | $739,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 118,166 | $738,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 385,461 | $736,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 318,744 | $736,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 51,942 | $736,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 110,479 | $734,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 35,114 | $733,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 210,979 | $730,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 92,636 | $728,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 66,037 | $727,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 60,630 | $726,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 390,816 | $726,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 800,000 | $724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,178 | $722,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 127,173 | $722,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 206,097 | $721,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 63,659 | $720,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 87,632 | $716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,523 | $715,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 101,728 | $715,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 679,866 | $714,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 336,337 | $713,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,878 | $712,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 180,273 | $711,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 41,510 | $710,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 31,500 | $709,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 600,000 | $708,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,117 | $704,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 600,000 | $701,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 291,660 | $699,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 148,161 | $699,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 30,086 | $695,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 308,174 | $693,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 186,420 | $687,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 75,033 | $686,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,753 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,540 | $685,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 56,888 | $683,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 800,000 | $682,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 169,150 | $682,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 40,338 | $682,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 107,164 | $681,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 50,093 | $679,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 213,178 | $678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,717 | $677,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 39,116 | $676,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 72,189 | $675,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,314 | $674,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,805 | $673,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 568,712 | $671,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 57,441 | $670,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 71,743 | $668,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 69,720 | $667,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 43,800 | $666,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 48,673 | $666,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 23,900 | $665,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 700,000 | $664,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 38,713 | $663,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 30,030 | $663,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 335,144 | $663,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,670 | $662,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,202 | $661,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 53,315 | $661,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 23,425 | $660,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 28,720 | $660,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 34,401 | $659,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 188,109 | $658,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 700,000 | $657,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 103,368 | $657,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 145,186 | $656,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 84,182 | $656,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,283 | $654,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 30,020 | $654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,176 | $653,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 73,641 | $653,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 800,000 | $653,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 200,000 | $653,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 281,201 | $652,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 115,911 | $652,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,184 | $651,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 74,321 | $651,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 58,479 | $650,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 115,619 | $650,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 129,984 | $649,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 45,775 | $647,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 354,952 | $646,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 108,586 | $645,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 600,000 | $644,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 39,952 | $643,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 411,113 | $642,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 158,200 | $641,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 178,289 | $640,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 287,406 | $638,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 900,000 | $635,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,583 | $634,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 28,576 | $634,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,888 | $631,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,419 | $629,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 26,235 | $629,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 335,966 | $628,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 81,772 | $627,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 53,807 | $623,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,646 | $623,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 21,323 | $622,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 65,530 | $620,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 605,000 | $617,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 23,165 | $616,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 34,527 | $615,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 35,375 | $613,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 79,224 | $613,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 77,317 | $612,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 216,206 | $612,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,240 | $608,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 35,665 | $604,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 95,135 | $604,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 156,734 | $603,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 41,650 | $603,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 500,000 | $602,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 644,590 | $601,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 32,324 | $599,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 89,862 | $598,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 18,388 | $596,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 627,748 | $595,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 22,106 | $594,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 286,335 | $593,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 900,000 | $593,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 600,000 | $590,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 23,906 | $589,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,319 | $587,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 125,034 | $587,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 700,000 | $587,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 26,857 | $586,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 75,720 | $585,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 35,306 | $585,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 98,717 | $584,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 506,070 | $582,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 51,427 | $581,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 750,000 | $580,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,239 | $579,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 84,900 | $579,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 40,907 | $579,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 78,194 | $579,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,997 | $578,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 500,000 | $577,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 184,191 | $577,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 700,000 | $576,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 650,000 | $575,000 | 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 |