13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,749 holding rows worth $466,876,903,000.
- Accession
- 0001256484-22-000019
- Filer
- CIK 73124
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 14,672 entries on the cover page, a total value of $466,876,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,876,903,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerInteractive Financial Advisors028-12638
- reports for this filerFirst Sentier Investors (Australia) IM Ltd028-14423
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerAshmore Group plc028-14260
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestwood Global Investments, LLC028-11863
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerARK Investment Management LLC028-17768
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerBoston Common Asset Management, LLC028-12579
- reports for this filerKBI Global Investors (North America) Ltd028-13513
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC028-11599
- reports for this filerKABOUTER MANAGEMENT, LLC028-20722
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerGENERATION INVESTMENT MANAGEMENT LLP028-12114
- reports for this filerMitsubishi UFJ Trust & Banking Corp028-13564
- reports for this filerVan Hulzen Asset Management, LLC028-15895
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerBurgundy Asset Management Ltd.028-11129
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerCARDINAL CAPITAL MANAGEMENT LLC /CT028-07760
- reports for this filerDRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerSummit Creek Advisors LLC028-11507
- reports for this filerEAGLE CAPITAL MANAGEMENT LLC028-04988
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerBelvedere Advisors LLC028-18905
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 |
|---|---|---|---|---|---|---|
| ICAD INC | 44934S206 | COM NEW | 40,603 | $162,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,085 | $162,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 163,957 | $161,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 149,279 | $161,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 11,149 | $160,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 103,463 | $160,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 33,825 | $159,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 37,260 | $158,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 18,604 | $158,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 71,583 | $157,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 37,935 | $157,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 61,778 | $156,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 61,822 | $156,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,359 | $155,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 25,605 | $155,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 17,195 | $155,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 55,916 | $154,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 53,783 | $153,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 16,667 | $153,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 75,440 | $152,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 72,135 | $152,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 90,337 | $151,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 50,615 | $151,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 89,609 | $151,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 971,068 | $151,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 38,700 | $150,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,351 | $150,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 60,474 | $150,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 84,531 | $150,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 51,361 | $150,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 38,451 | $149,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 14,897 | $149,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 47,283 | $149,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 286,374 | $149,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 40,514 | $148,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 83,734 | $148,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 66,592 | $147,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 209,915 | $147,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,000 | $146,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 84,656 | $146,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 30,919 | $145,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 15,577 | $145,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 66,271 | $144,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 78,368 | $144,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 38,821 | $144,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,697 | $143,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 92,591 | $143,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 62,393 | $142,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 27,008 | $142,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 23,803 | $142,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 43,793 | $141,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 151,178 | $141,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 17,203 | $140,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 115,726 | $140,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 13,956 | $139,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 58,929 | $139,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,847 | $138,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 13,076 | $137,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 31,393 | $136,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,987 | $135,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 115,350 | $135,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 48,563 | $134,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 20,467 | $133,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 30,269 | $133,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 74,852 | $132,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,000 | $131,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 114,982 | $131,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 14,081 | $131,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 88,961 | $131,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 142,549 | $131,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 46,298 | $130,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 45,871 | $130,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 22,144 | $130,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 33,527 | $130,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 215,317 | $130,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 89,119 | $129,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 130,728 | $129,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 50,246 | $129,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 160,603 | $129,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 50,352 | $128,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 111,122 | $128,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 360,526 | $127,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 24,265 | $127,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 72,002 | $127,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 73,517 | $126,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 98,245 | $126,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 57,625 | $126,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 11,937 | $125,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 14,673 | $125,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 60,847 | $125,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 47,862 | $123,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 244,634 | $123,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 45,927 | $122,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 26,690 | $122,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 23,239 | $121,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 178,622 | $121,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 16,982 | $120,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 173,844 | $120,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 47,316 | $120,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 30,225 | $119,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,696 | $119,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 157,090 | $119,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 89,861 | $118,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 20,907 | $118,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 11,430 | $118,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 31,855 | $118,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 39,310 | $118,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 35,686 | $118,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 54,151 | $118,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 285,423 | $118,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 87,842 | $118,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 26,688 | $117,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 450,126 | $117,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 44,617 | $117,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 196,696 | $116,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 277,451 | $116,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 412,204 | $116,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 139,071 | $116,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 208,265 | $116,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 326,381 | $116,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 12,760 | $115,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 34,238 | $115,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 40,830 | $114,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 11,108 | $113,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 434,490 | $113,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 110,384 | $113,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 54,888 | $112,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 11,875 | $112,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 34,676 | $112,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 228,167 | $112,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 112,069 | $112,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 74,296 | $112,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,099 | $111,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 195,599 | $111,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 72,053 | $110,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,221 | $110,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 12,633 | $110,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 21,167 | $110,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 17,346 | $110,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 15,613 | $109,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 93,863 | $108,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 32,733 | $107,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 35,833 | $107,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 13,559 | $106,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 22,548 | $106,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 168,380 | $106,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 16,978 | $105,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 58,831 | $105,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 14,152 | $105,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 39,349 | $105,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 75,401 | $105,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 30,165 | $104,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 115,511 | $104,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 26,299 | $103,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 24,012 | $103,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 86,176 | $103,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 137,985 | $103,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 15,521 | $102,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 23,123 | $102,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 45,826 | $102,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 95,633 | $102,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,000 | $101,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10,765 | $101,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,546 | $101,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 52,992 | $101,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 41,776 | $101,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 40,073 | $100,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,228 | $100,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 24,396 | $100,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 41,285 | $100,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 38,546 | $99,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 200,907 | $99,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 31,022 | $99,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,487 | $98,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 68,443 | $98,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 13,713 | $98,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 13,994 | $98,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 74,150 | $98,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 25,005 | $98,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 371,951 | $98,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 10,000 | $98,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 26,598 | $97,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 114,357 | $97,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 71,091 | $97,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 62,371 | $96,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,607 | $96,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 32,554 | $96,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 118,218 | $96,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 53,361 | $96,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 58,529 | $95,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 10,220 | $95,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 46,664 | $95,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 16,440 | $94,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 23,811 | $94,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 11,489 | $94,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 53,552 | $94,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 19,026 | $94,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 60,922 | $94,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 31,347 | $94,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 53,182 | $93,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 37,838 | $93,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 43,093 | $93,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 98,678 | $93,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 96,658 | $93,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 20,786 | $92,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 21,345 | $92,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 21,535 | $91,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 18,502 | $91,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 22,912 | $91,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 36,104 | $91,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 60,660 | $91,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 81,902 | $91,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25,690 | $90,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 55,155 | $90,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 37,281 | $89,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 24,368 | $89,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 336,073 | $89,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 29,077 | $88,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 22,794 | $88,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 36,799 | $88,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 74,437 | $88,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 36,227 | $88,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 38,957 | $87,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 13,906 | $87,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 20,000 | $87,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 23,187 | $87,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 15,095 | $86,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 94,488 | $86,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 44,424 | $86,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 15,683 | $85,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 43,629 | $85,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 32,081 | $85,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 101,878 | $85,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 36,125 | $85,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 29,666 | $85,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 24,526 | $84,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 19,438 | $84,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 26,389 | $84,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 37,630 | $84,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 34,532 | $84,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 11,958 | $84,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 17,843 | $83,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 104,843 | $83,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 724,663 | $83,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 41,198 | $82,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,339 | $82,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 82,538 | $82,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 129,584 | $82,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 48,645 | $82,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 16,709 | $81,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 43,455 | $81,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 75,104 | $81,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 51,206 | $81,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 28,239 | $81,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 56,661 | $81,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 35,203 | $81,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 66,282 | $80,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 71,724 | $80,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 52,717 | $80,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 30,355 | $80,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 14,275 | $80,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 15,679 | $80,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 41,449 | $80,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 14,530 | $80,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 122,712 | $80,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 16,602 | $79,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 85,921 | $79,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 40,171 | $79,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 19,424 | $79,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 20,084 | $77,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 133,264 | $77,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 16,818 | $77,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 244,360 | $76,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 19,883 | $76,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 34,545 | $76,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 10,803 | $76,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 112,478 | $76,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 128,763 | $76,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 23,403 | $76,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 117,734 | $76,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 44,365 | $75,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 19,380 | $75,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 26,131 | $75,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 165,463 | $74,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 16,803 | $74,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 27,910 | $74,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 125,127 | $74,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 30,723 | $74,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 30,053 | $73,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,612 | $73,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,409 | $72,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,629 | $72,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,054 | $72,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 69,890 | $72,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 44,944 | $72,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 45,716 | $71,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 11,829 | $71,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 18,119 | $71,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 24,489 | $71,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 160,636 | $71,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 45,306 | $70,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 113,496 | $70,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 330,792 | $70,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 46,092 | $69,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 14,389 | $69,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 36,864 | $69,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 15,434 | $69,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 88,707 | $69,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 176,187 | $69,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 20,179 | $68,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 33,303 | $68,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 22,001 | $68,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 22,051 | $68,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 73,938 | $68,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 53,836 | $68,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 33,529 | $68,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 41,809 | $68,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,741 | $67,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 39,503 | $67,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 60,171 | $67,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 15,836 | $67,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 46,327 | $67,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 17,327 | $67,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,556 | $66,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 32,256 | $66,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 27,445 | $66,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 22,765 | $66,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 15,520 | $66,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 58,915 | $65,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 110,943 | $65,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 182,996 | $65,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 104,083 | $65,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 18,417 | $64,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 44,476 | $64,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 25,385 | $64,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 48,531 | $64,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 12,115 | $64,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 10,623 | $63,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 181,383 | $63,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 25,324 | $63,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,640 | $62,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 104,573 | $62,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 33,644 | $61,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 77,524 | $61,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 71,493 | $61,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 16,943 | $61,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 19,909 | $60,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 150,000 | $60,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 49,522 | $60,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 14,239 | $60,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 56,841 | $60,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 25,826 | $60,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 31,134 | $60,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 87,874 | $60,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 20,019 | $59,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 147,026 | $59,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11,355 | $59,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 10,455 | $59,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 12,180 | $59,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 29,115 | $59,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 33,068 | $59,000 | thousands by filing date | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 13,205 | $59,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 48,496 | $59,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 143,474 | $59,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,254 | $58,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 97,797 | $58,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 57,130 | $58,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 54,926 | $58,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 75,255 | $58,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 116,463 | $58,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 30,166 | $57,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,818 | $57,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 254,626 | $57,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 336,909 | $57,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 13,949 | $56,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,275 | $56,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 10,213 | $56,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 24,605 | $55,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 13,787 | $55,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 134,722 | $55,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 16,798 | $54,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 55,776 | $54,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,429 | $54,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 56,312 | $54,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 26,404 | $53,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 18,722 | $53,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 23,916 | $53,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 49,007 | $53,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 38,341 | $53,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 54,668 | $53,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 13,906 | $53,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 27,025 | $53,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 20,015 | $53,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 219,258 | $53,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 82,143 | $53,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 212,834 | $53,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 102,377 | $53,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 28,699 | $53,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 52,226 | $52,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 16,741 | $52,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 69,968 | $52,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 91,949 | $52,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 185,608 | $52,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 43,309 | $52,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 16,228 | $52,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 40,766 | $52,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 42,647 | $51,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 33,146 | $51,000 | thousands by filing date | |
| BIOLASE INC | 090911405 | cs | 11,230 | $51,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 23,160 | $51,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 41,054 | $50,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 40,157 | $50,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 23,200 | $49,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 84,155 | $49,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 20,944 | $49,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 42,883 | $49,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 171,110 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,228 | $48,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 29,301 | $48,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 98,393 | $48,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 15,244 | $48,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 16,746 | $48,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 14,705 | $48,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 10,057 | $48,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 44,714 | $47,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,934 | $47,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,262 | $47,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 14,483 | $47,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 79,594 | $47,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 10,852 | $46,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 11,622 | $46,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 115,631 | $46,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 16,000 | $46,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 17,951 | $46,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 85,855 | $46,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 11,392 | $45,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 27,640 | $45,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 74,948 | $45,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 13,946 | $44,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 77,569 | $44,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 17,517 | $44,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 21,372 | $44,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 67,649 | $44,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 80,792 | $44,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,747 | $43,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 22,281 | $43,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 202,000 | $43,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 34,732 | $43,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 27,308 | $43,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 64,749 | $43,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 84,131 | $43,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 15,401 | $43,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 17,742 | $42,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 21,330 | $42,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 257,560 | $42,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 41,793 | $42,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 17,518 | $42,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,479 | $41,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,011 | $41,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,411 | $41,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 30,783 | $41,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 23,658 | $41,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 49,378 | $41,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 21,460 | $41,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 11,984 | $41,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 11,059 | $41,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 12,762 | $40,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 18,706 | $40,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 14,243 | $40,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 29,705 | $40,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 43,901 | $40,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 32,604 | $39,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 24,786 | $39,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 13,175 | $39,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 20,728 | $39,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 95,438 | $39,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 183,345 | $38,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 18,344 | $38,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 12,900 | $38,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 60,719 | $38,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 39,017 | $38,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 121,889 | $38,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 69,789 | $38,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 160,374 | $38,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 23,227 | $38,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 12,750 | $37,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 12,371 | $37,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 11,669 | $37,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 17,981 | $37,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 28,960 | $37,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 25,993 | $37,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 11,769 | $37,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 18,920 | $37,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 12,861 | $37,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 66,199 | $37,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 30,240 | $37,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 103,944 | $37,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,373 | $36,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 28,276 | $36,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 17,158 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-22-000019 | this filing | 2022-08-12 | acceptance time not in the bulk data set |