13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 4,615 holding rows worth $554,194,793,000.
- Accession
- 0001390777-22-000041
- Filer
- CIK 1390777
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 26,873 entries on the cover page, a total value of $554,194,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,194,793,000 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 filerHardman Johnston Global Advisors LLC028-05210
- reports for this filerMANAGED ASSET PORTFOLIOS, LLC028-16090
- reports for this filerMawer Investment Management Ltd.028-14623
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- 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 028-12592
- 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 |
|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,000 | $355,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 88,818 | $355,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 116,096 | $354,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 250,000 | $354,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,524 | $353,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,948 | $353,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 50,143 | $352,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 49,000 | $351,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 68,844 | $350,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,234 | $349,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 17,554 | $349,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 54,761 | $349,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 350,000 | $348,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,600 | $347,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 41,359 | $347,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 198,325 | $347,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,814 | $346,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 165,048 | $346,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,661 | $345,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,330 | $344,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 25,537 | $344,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 21,361 | $344,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 300,000 | $344,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,735 | $343,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 52,384 | $343,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 79,238 | $343,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,594 | $343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 200,000 | $343,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 34,339 | $342,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 79,455 | $341,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 22,329 | $341,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,000 | $339,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 45,732 | $336,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,504 | $335,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 303,669 | $334,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 24,185 | $334,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 300,000 | $332,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 44,669 | $332,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,712 | $330,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 10,105 | $330,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,567 | $329,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 16,110 | $328,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 34,832 | $328,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 31,074 | $327,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 19,866 | $326,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,332 | $326,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,838 | $324,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 121,045 | $324,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 28,380 | $324,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 69,841 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,174 | $323,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 72,833 | $323,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 350,000 | $323,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,421 | $322,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 55,447 | $322,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,999 | $320,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 13,301 | $320,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,751 | $319,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,781 | $319,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,837 | $318,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 33,992 | $318,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 140,057 | $318,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 82,340 | $317,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 10,604 | $316,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 10,758 | $316,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 20,624 | $315,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 52,033 | $314,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 11,407 | $314,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 38,757 | $314,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 20,093 | $314,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 20,521 | $314,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 19,468 | $313,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 53,497 | $313,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,881 | $313,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 300,000 | $313,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 300,000 | $313,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 200,000 | $312,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 59,062 | $312,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 39,837 | $311,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 546,394 | $311,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 300,000 | $309,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 26,396 | $307,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,210 | $307,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,218 | $307,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 220,000 | $306,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,735 | $305,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 50,793 | $305,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 98,280 | $303,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 14,764 | $302,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 300,000 | $302,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,942 | $300,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 350,000 | $300,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 300,000 | $300,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 46,306 | $299,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 10,206 | $298,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 189,170 | $297,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 29,850 | $295,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,018 | $294,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 56,251 | $294,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 98,652 | $293,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 503,404 | $293,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 12,671 | $291,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 29,803 | $291,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 61,085 | $290,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,966 | $290,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 945,557 | $290,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 20,575 | $289,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,280 | $288,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,980 | $288,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,514 | $288,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 23,071 | $288,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 28,026 | $287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,598 | $287,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 150,000 | $287,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 8,360 | $286,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 25,607 | $285,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,701 | $285,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 200,000 | $285,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 17,693 | $284,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 300,000 | $284,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,127 | $283,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 175,000 | $283,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 186,128 | $283,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,812 | $282,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 95,870 | $281,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 23,813 | $281,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 41,196 | $281,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 21,791 | $280,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 57,365 | $279,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,355 | $279,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 250,000 | $279,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 33,236 | $278,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,464 | $277,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 177,829 | $277,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,221 | $276,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 161,417 | $274,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 11,306 | $273,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 84,830 | $273,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,850 | $271,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 26,433 | $271,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 27,148 | $270,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 35,709 | $270,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 11,112 | $269,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 200,000 | $269,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 353,463 | $269,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 15,789 | $268,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,523 | $268,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 10,314 | $268,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,147 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,118 | $265,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 14,794 | $262,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 7,803 | $262,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 30,001 | $261,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,424 | $260,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,231 | $259,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 26,419 | $259,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 250,000 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,746 | $257,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 30,775 | $257,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 250,000 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,811 | $256,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 65,670 | $256,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,154 | $255,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 25,602 | $255,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 61,964 | $254,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 35,700 | $253,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 32,200 | $253,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 40,276 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,967 | $251,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 17,902 | $251,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 55,486 | $251,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 85,375 | $250,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 40,557 | $248,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,854 | $247,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 67,041 | $247,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 30,286 | $247,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 250,000 | $247,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,394 | $246,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10,114 | $246,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,368 | $245,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,197 | $245,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 87,210 | $245,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 82,034 | $245,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 13,007 | $244,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 34,242 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,355 | $243,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 51,625 | $243,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,146 | $242,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 21,733 | $242,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,576 | $241,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 10,048 | $241,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,585 | $240,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,594 | $239,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 15,000 | $239,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 29,060 | $238,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,241 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,932 | $237,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5,042 | $237,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 56,079 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 435 | $236,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,451 | $236,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,045 | $236,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 105,415 | $236,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,173 | $235,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,884 | $235,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 85,079 | $235,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,657 | $234,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,206 | $234,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 40,255 | $234,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,785 | $234,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 235,382 | $234,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,000 | $233,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 68,401 | $233,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 7,900 | $232,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,532 | $232,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 29,090 | $232,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 131,889 | $231,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 957,949 | $230,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 180,000 | $230,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 45,752 | $230,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,324 | $229,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,770 | $229,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 46,214 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,221 | $228,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 35,120 | $228,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,375 | $228,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,322 | $228,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 14,238 | $228,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,949 | $227,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 46,928 | $227,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 33,944 | $226,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,141 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,700 | $224,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 13,091 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,462 | $223,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 174,031 | $223,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,232 | $222,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 15,924 | $222,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 100,000 | $222,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,320 | $221,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 49,330 | $220,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 13,657 | $219,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 54,546 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,060 | $218,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 17,160 | $217,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 19,046 | $217,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,377 | $216,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 11,054 | $216,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 80,858 | $216,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 5,455 | $215,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 34,175 | $215,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,275 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,346 | $214,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 26,765 | $213,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 19,284 | $212,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,075 | $212,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 31,602 | $212,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 34,693 | $212,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 36,889 | $212,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 200,000 | $212,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,909 | $211,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 130,899 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,500 | $210,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 86,440 | $206,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,973 | $205,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 70,737 | $205,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,062 | $204,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 15,589 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,970 | $203,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 200,000 | $203,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 40,913 | $202,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 35,588 | $202,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 200,000 | $202,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 11,025 | $201,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 115,360 | $201,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 18,696 | $199,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 200,000 | $199,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,141 | $198,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 11,469 | $197,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 17,278 | $195,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 10,388 | $195,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 17,150 | $195,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 15,908 | $194,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 200,000 | $194,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,586 | $193,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 200,000 | $193,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,290 | $191,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 200,000 | $190,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 30,075 | $190,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 41,096 | $189,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 154,764 | $188,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 49,884 | $186,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 92,255 | $186,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 24,201 | $186,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 38,739 | $184,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 14,001 | $184,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 78,549 | $184,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 76,638 | $184,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,972 | $183,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 45,625 | $183,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 14,571 | $182,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 45,458 | $182,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 72,742 | $182,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 246,052 | $182,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 39,854 | $181,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 158,394 | $181,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 29,259 | $180,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 17,875 | $180,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 29,677 | $180,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 16,652 | $180,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 200,000 | $180,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 76,076 | $180,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,573 | $179,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 25,399 | $179,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 78,291 | $178,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 199,492 | $177,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 142,734 | $177,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 22,000 | $175,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 15,343 | $174,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,501 | $173,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 34,643 | $173,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 18,716 | $173,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 29,066 | $172,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 169,460 | $171,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 24,087 | $169,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,918 | $166,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 91,232 | $166,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 68,580 | $166,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 13,112 | $165,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,839 | $164,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 23,957 | $164,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 77,687 | $162,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 16,977 | $162,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,080 | $161,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 31,516 | $161,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 28,831 | $161,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 40,996 | $160,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 221,299 | $160,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 29,552 | $156,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,394 | $154,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 40,144 | $152,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 14,055 | $147,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 32,574 | $147,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 20,593 | $146,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 124,946 | $146,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 60,578 | $145,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 20,574 | $145,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 61,573 | $144,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 51,616 | $142,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 17,097 | $141,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 26,339 | $141,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,963 | $140,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 11,374 | $140,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,650 | $139,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 10,196 | $139,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 11,700 | $138,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 56,420 | $136,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 14,276 | $136,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 49,763 | $134,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 37,190 | $134,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,724 | $133,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 42,320 | $132,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,745 | $130,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 19,180 | $129,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 58,818 | $129,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 20,565 | $128,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 37,658 | $128,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 37,480 | $127,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 27,310 | $127,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 43,092 | $125,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 86,307 | $125,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 23,309 | $124,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 92,829 | $124,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 27,893 | $124,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 31,171 | $123,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 111,075 | $122,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 40,733 | $121,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,907 | $120,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 36,974 | $120,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 56,455 | $118,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 15,610 | $117,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 20,977 | $116,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 13,558 | $116,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 42,601 | $115,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 49,265 | $114,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 36,733 | $114,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 66,792 | $114,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 16,589 | $112,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 24,378 | $110,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 13,653 | $110,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 25,000 | $109,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 14,500 | $107,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 24,382 | $107,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 36,713 | $106,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,096 | $104,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 13,159 | $104,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 146,291 | $103,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 97,799 | $103,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 43,675 | $100,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 22,830 | $99,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 33,108 | $98,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 32,413 | $98,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 17,647 | $97,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 22,804 | $96,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,351 | $95,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 27,857 | $95,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 58,271 | $95,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 16,902 | $94,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18,597 | $93,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 19,843 | $93,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 29,396 | $91,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 38,238 | $91,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 43,572 | $91,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,465 | $90,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,356 | $90,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 13,105 | $89,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 78,802 | $89,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 28,950 | $89,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,507 | $88,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 40,043 | $87,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 15,826 | $87,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 20,567 | $86,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 119,495 | $86,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,187 | $85,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,730 | $85,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 10,615 | $85,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 353,700 | $85,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 30,795 | $85,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 14,009 | $84,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 29,991 | $83,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 66,433 | $83,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 70,752 | $83,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 11,857 | $83,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 27,415 | $83,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 28,894 | $82,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 20,704 | $82,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 121,738 | $81,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 14,142 | $80,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 11,659 | $80,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 38,353 | $80,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 22,876 | $78,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 10,529 | $77,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 39,000 | $77,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 45,249 | $77,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 22,561 | $76,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,401 | $75,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 25,135 | $75,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 28,052 | $75,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,956 | $74,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 36,678 | $72,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 11,719 | $71,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 35,741 | $71,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,559 | $70,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,720 | $70,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 20,040 | $70,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 14,409 | $69,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 21,828 | $69,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 75,309 | $69,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,407 | $67,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 29,254 | $67,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 31,112 | $67,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 46,434 | $65,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 26,332 | $65,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 30,954 | $64,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,305 | $64,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 54,095 | $64,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,821 | $63,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 63,675 | $63,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 12,979 | $63,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 53,504 | $62,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 27,409 | $62,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,155 | $61,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 36,048 | $61,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 28,409 | $60,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 22,727 | $60,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 10,493 | $60,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 39,580 | $58,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 14,211 | $57,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 11,861 | $57,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 55,551 | $57,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 30,024 | $57,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 19,751 | $56,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 21,221 | $56,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 17,640 | $56,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 91,514 | $55,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 42,639 | $55,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 55,204 | $55,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,304 | $54,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 50,028 | $54,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 55,593 | $54,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 29,255 | $53,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 16,773 | $53,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 28,740 | $53,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 101,252 | $52,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 20,000 | $52,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,603 | $51,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 27,270 | $51,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 98,009 | $51,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 21,361 | $51,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 84,002 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-22-000041 | this filing | 2022-02-11 | acceptance time not in the bulk data set |