13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 4,652 holding rows worth $516,073,508,000.
- Accession
- 0001390777-22-000053
- Filer
- CIK 1390777
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 27,469 entries on the cover page, a total value of $516,073,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,073,508,000 with VALUE read as thousands by filing date, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerNeuberger Berman Group LLC028-13573
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Investments Corporation 028-02900
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerNewton Investment Management Limited 028-04797
- included managerBNY Mellon Securities Corporation 028-18785
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerLockwood Advisors, Inc. 028-11769
- included managerInsight Investment Management (Global) Limited 028-18887
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerEAM Investors, LLC 028-14070
- included managerGeneva Capital Management LLC 028-03935
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerWalthausen & Co., LLC 028-13672
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerInsight North America LLC 028-21789
- included managerRedwood Investments, LLC 028-12234
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerBNY Mellon Investor Solutions, LLC 028-22390
- included managerHeartland Advisors, Inc. 028-04131
- included managerNewton Investment Management North America, LLC 028-21404
- included managerAlcentra Limited 028-21788
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 48,137 | $306,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 46,306 | $305,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 1,321,327 | $305,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 250,000 | $305,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 350,000 | $305,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,438 | $304,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 350,000 | $304,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 27,631 | $303,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 220,947 | $303,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 101,650 | $303,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 22,481 | $303,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 200,000 | $303,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 220,000 | $302,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 300,000 | $302,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 72,125 | $302,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 88,655 | $301,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 68,338 | $301,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 264,479 | $301,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 321,656 | $301,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,996 | $300,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,893 | $300,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 42,794 | $300,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 300,000 | $300,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 114,623 | $299,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,759 | $296,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 23,180 | $295,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 245,942 | $295,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 85,375 | $293,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 48,310 | $293,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 41,688 | $291,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,151 | $290,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,537 | $290,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 10,786 | $289,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 92,639 | $289,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,921 | $287,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 4,826 | $287,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 115,391 | $286,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 160,000 | $286,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 103,470 | $285,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 7,946 | $284,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 200,000 | $284,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 13,007 | $283,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 116,420 | $283,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,851 | $282,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,896 | $282,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 23,493 | $281,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 300,000 | $280,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 52,384 | $279,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,850 | $279,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,574 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,511 | $278,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 32,571 | $278,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 211,039 | $278,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 122,936 | $277,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 86,440 | $277,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 4,344 | $277,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 300,000 | $276,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 45,557 | $276,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 62,015 | $276,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 34,252 | $276,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,516 | $275,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 52,039 | $275,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 250,000 | $275,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,545 | $274,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,061 | $274,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 53,497 | $274,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 300,000 | $274,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,796 | $272,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 16,927 | $272,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 494,514 | $272,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 98,652 | $271,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 66,040 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,421 | $271,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,218 | $271,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 99,041 | $270,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 68,971 | $270,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,547 | $269,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 55,101 | $269,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,622 | $267,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 11,610 | $267,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,951 | $266,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,536 | $266,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 28,359 | $265,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,757 | $265,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,577 | $265,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 10,008 | $264,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,287 | $263,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,147 | $263,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 10,409 | $263,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 300,000 | $263,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 11,398 | $263,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 175,000 | $263,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 250,000 | $262,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 36,889 | $262,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 90,158 | $261,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 11,224 | $260,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 257,306 | $260,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 14,650 | $259,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 50,793 | $259,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 40,996 | $259,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 143,640 | $257,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 13,824 | $257,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 300,000 | $257,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 300,000 | $257,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 46,928 | $257,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 546,394 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,418 | $256,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 127,110 | $254,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 50,760 | $254,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 51,808 | $254,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 300,000 | $254,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,955 | $253,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,106 | $253,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 43,325 | $253,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 27,092 | $252,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,230 | $251,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 30,775 | $250,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 250,000 | $250,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,375 | $249,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 7,773 | $249,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 91,293 | $249,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 14,451 | $247,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 85,257 | $247,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 250,000 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,673 | $246,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 13,203 | $246,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,901 | $246,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 84,512 | $246,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 140,612 | $246,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 115,591 | $246,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,776 | $245,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,819 | $245,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 95,870 | $245,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 49,270 | $245,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 25,408 | $245,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 291,090 | $244,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,595 | $243,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 87,558 | $243,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,154 | $243,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 54,789 | $242,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 61,347 | $242,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 300,000 | $241,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,201 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,714 | $240,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 38,757 | $240,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 116,592 | $240,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,730 | $239,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,585 | $239,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 36,483 | $239,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 59,231 | $239,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 51,353 | $239,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 100,389 | $239,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 221,298 | $239,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,212 | $238,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 59,434 | $238,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 100,000 | $237,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 379,792 | $237,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 16,946 | $237,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 111,614 | $236,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,184 | $234,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 116,501 | $234,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 47,274 | $233,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 38,875 | $232,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 193,393 | $232,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,107 | $231,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 221,968 | $231,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 28,831 | $230,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 278,004 | $230,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,629 | $229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,024 | $228,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,833 | $228,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 350,000 | $228,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,391 | $227,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 40,276 | $227,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 8,064 | $227,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 190,319 | $227,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,055 | $226,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,352 | $226,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 275,000 | $226,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 388,295 | $226,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 6,508 | $225,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 50,317 | $225,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 86,077 | $225,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 35,120 | $224,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 369,752 | $223,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,069 | $222,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 13,095 | $221,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 156,860 | $221,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,665 | $218,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,232 | $218,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 31,116 | $218,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 116,026 | $218,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 122,047 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 459 | $217,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 69,841 | $217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,272 | $215,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 32,937 | $215,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,414 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,868 | $214,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 194,181 | $214,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 16,150 | $213,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 16,802 | $213,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 34,304 | $212,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,505 | $212,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 96,323 | $212,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,356 | $211,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 152,803 | $211,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 32,771 | $211,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 200,000 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,535 | $210,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 256,143 | $210,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,450 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,461 | $209,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 200,000 | $209,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 20,572 | $209,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,001 | $208,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 25,917 | $208,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 27,797 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,346 | $207,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 185,759 | $207,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 21,933 | $206,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 58,644 | $206,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,918 | $206,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 200,000 | $206,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,503 | $205,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,327 | $205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,001 | $205,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,679 | $205,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 158,394 | $204,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 16,849 | $203,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 10,501 | $203,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 47,371 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,943 | $202,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 36,741 | $202,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 15,101 | $202,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 27,732 | $201,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 6,657 | $201,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,383 | $201,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 250,000 | $201,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,538 | $200,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 41,208 | $200,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 200,000 | $200,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,975 | $199,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10,114 | $198,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 24,807 | $198,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 64,401 | $197,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,750 | $196,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 582,510 | $196,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 34,603 | $196,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,510 | $195,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,111 | $194,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 91,232 | $194,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 60,030 | $194,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,398 | $193,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 18,040 | $193,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 11,306 | $192,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 145,476 | $192,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,221 | $191,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24,418 | $191,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 26,765 | $191,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 200,000 | $191,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 161,269 | $190,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 136,428 | $190,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 200,000 | $190,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 220,671 | $189,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 26,642 | $188,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 60,471 | $188,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 77,687 | $187,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 250,000 | $187,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 19,054 | $187,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 200,000 | $187,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 36,728 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,533 | $184,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 80,858 | $183,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,755 | $182,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 200,000 | $182,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 31,524 | $181,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 34,175 | $180,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 200,000 | $179,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,796 | $178,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 200,000 | $178,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,937 | $175,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 200,000 | $175,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 26,249 | $175,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 147,521 | $174,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,114 | $173,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 29,803 | $172,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 40,700 | $171,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,743 | $170,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 15,947 | $170,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 65,670 | $170,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 10,261 | $169,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 199,493 | $168,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 79,889 | $166,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,845 | $166,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 29,090 | $166,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 97,557 | $166,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 68,580 | $165,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 40,013 | $164,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 87,210 | $164,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 200,000 | $163,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 45,752 | $163,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 32,059 | $161,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 34,693 | $160,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 13,112 | $160,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,183 | $159,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 40,557 | $158,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 64,427 | $158,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 192,101 | $157,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,358 | $156,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,860 | $156,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 108,965 | $156,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 23,107 | $156,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 83,401 | $153,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 27,382 | $153,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 35,709 | $152,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 41,140 | $152,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 25,952 | $152,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 32,200 | $151,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 31,171 | $151,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,482 | $151,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 49,330 | $151,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,290 | $149,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 70,458 | $149,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 21,029 | $149,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 31,379 | $149,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 68,844 | $149,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,394 | $148,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 17,875 | $147,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 62,962 | $147,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 76,638 | $147,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 31,328 | $144,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 216,807 | $143,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 20,977 | $140,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 56,499 | $140,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 45,625 | $139,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 60,947 | $139,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 20,531 | $139,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 26,750 | $138,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,657 | $138,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,450 | $136,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 169,460 | $136,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 142,734 | $135,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 32,589 | $132,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 10,135 | $132,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 26,484 | $132,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 69,692 | $131,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 46,576 | $130,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,656 | $129,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 13,159 | $129,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,730 | $129,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 14,991 | $129,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,636 | $128,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 22,063 | $126,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 25,037 | $126,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 54,089 | $126,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 207,019 | $126,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 21,526 | $126,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 28,052 | $125,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 101,646 | $125,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 41,774 | $124,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 24,378 | $124,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 86,578 | $124,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,659 | $123,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,026 | $123,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 40,043 | $123,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 23,071 | $123,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 49,763 | $122,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 39,949 | $121,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,849 | $120,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 169,749 | $120,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,308 | $119,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 19,866 | $118,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 19,538 | $118,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 46,870 | $118,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18,597 | $117,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 13,893 | $117,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 52,881 | $117,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 161,417 | $117,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 30,632 | $116,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 13,653 | $116,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 11,700 | $115,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 13,879 | $114,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 58,818 | $113,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 16,902 | $113,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 38,059 | $112,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 43,572 | $112,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 51,614 | $111,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 11,857 | $111,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,963 | $109,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,492 | $109,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 16,265 | $108,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 14,433 | $107,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 254,842 | $106,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 26,583 | $105,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 26,339 | $105,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 92,255 | $104,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 25,135 | $104,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 37,277 | $104,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 23,254 | $103,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 29,935 | $103,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 121,206 | $103,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 124,750 | $102,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 11,374 | $101,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 59,791 | $99,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 78,802 | $99,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,450 | $98,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,356 | $98,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 15,610 | $98,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 266,784 | $98,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 124,946 | $97,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 16,108 | $96,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 17,782 | $96,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 69,078 | $96,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 13,341 | $94,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 25,005 | $94,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 13,105 | $93,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 44,493 | $93,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 14,683 | $93,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 17,307 | $93,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,907 | $92,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 36,412 | $91,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 14,142 | $91,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 23,957 | $91,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 43,092 | $91,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 172,673 | $91,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 48,361 | $91,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 86,307 | $91,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 23,719 | $90,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,856 | $88,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,096 | $87,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 10,529 | $87,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 38,238 | $87,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 37,658 | $87,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 10,209 | $86,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 32,413 | $85,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 121,738 | $84,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 27,886 | $83,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 27,310 | $83,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 59,978 | $83,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 63,675 | $83,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 22,830 | $83,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 146,291 | $82,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 34,188 | $80,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 20,704 | $80,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 66,433 | $80,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 234,892 | $80,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 91,992 | $80,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 38,353 | $79,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 43,611 | $78,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 30,646 | $78,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 17,647 | $78,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,559 | $77,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,973 | $77,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 15,203 | $77,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 55,204 | $76,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 29,255 | $75,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 10,337 | $75,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 36,713 | $75,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 42,320 | $75,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 14,092 | $74,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 97,799 | $74,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 52,462 | $74,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 66,512 | $74,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 14,409 | $73,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 28,950 | $73,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 55,653 | $73,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 27,857 | $72,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 33,107 | $72,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 24,382 | $72,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 13,395 | $72,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 30,795 | $71,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 42,027 | $70,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 66,889 | $70,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,329 | $69,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,360 | $67,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 11,210 | $67,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 16,589 | $67,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 24,055 | $66,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 21,828 | $66,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 44,366 | $66,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 20,567 | $66,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 39,000 | $66,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 28,482 | $65,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 29,991 | $65,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 56,455 | $65,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 70,752 | $65,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 36,974 | $65,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 36,678 | $64,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,305 | $64,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 117,017 | $64,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 22,727 | $63,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 11,587 | $62,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 21,221 | $61,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 14,790 | $60,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 17,890 | $60,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 16,335 | $60,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 39,580 | $59,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 29,396 | $58,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 11,418 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-22-000053 | this filing | 2022-05-11 | acceptance time not in the bulk data set |