13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 4,578 holding rows worth $437,653,374,000.
- Accession
- 0001390777-22-000076
- Filer
- CIK 1390777
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 27,329 entries on the cover page, a total value of $437,653,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,653,374,000 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 |
|---|---|---|---|---|---|---|
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 165,464 | $233,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 220,000 | $232,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 15,091 | $230,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,442 | $229,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 20,814 | $229,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 31,911 | $228,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 200,000 | $228,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 200,000 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,955 | $225,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,912 | $224,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 55,409 | $224,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 23,374 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 819 | $221,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 200,000 | $221,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 30,174 | $220,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 119,698 | $220,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 16,095 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,765 | $219,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 52,044 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,510 | $217,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,771 | $217,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 53,046 | $217,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 120,000 | $216,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 156,665 | $215,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,230 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,445 | $214,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 38,811 | $214,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 179,253 | $213,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,434 | $212,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 17,679 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,221 | $211,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,586 | $211,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,987 | $211,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 40,470 | $211,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 200,000 | $211,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,569 | $210,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 30,179 | $210,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 49,428 | $210,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,193 | $209,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,342 | $209,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 200,000 | $209,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 20,935 | $208,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 78,872 | $207,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,249 | $206,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 52,117 | $205,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 6,758 | $204,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 160,000 | $204,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,339 | $203,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 14,387 | $202,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 250,000 | $202,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 200,000 | $202,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 175,000 | $202,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 128,814 | $201,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 16,951 | $201,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,843 | $200,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 37,132 | $200,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 90,780 | $200,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 50,690 | $200,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 62,062 | $199,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 200,000 | $199,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,500 | $197,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 33,028 | $197,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 200,000 | $197,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 64,290 | $197,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,075 | $196,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 200,000 | $196,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 170,846 | $195,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 52,398 | $195,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 200,000 | $194,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 17,860 | $194,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 10,659 | $193,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,485 | $192,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 75,538 | $192,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 42,920 | $191,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 37,455 | $190,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,539 | $190,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 200,000 | $190,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 250,000 | $190,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 49,705 | $189,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,705 | $188,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 135,935 | $187,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 200,000 | $186,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 314,779 | $186,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 243,004 | $184,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 200,000 | $184,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 200,000 | $183,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 200,000 | $182,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 25,597 | $182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,001 | $181,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 200,000 | $181,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 200,000 | $181,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 192,896 | $181,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 16,177 | $180,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 56,240 | $180,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 55,535 | $180,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 141,138 | $180,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,273 | $179,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 182,175 | $179,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 64,707 | $178,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 16,571 | $177,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,265 | $177,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 85,283 | $176,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 59,742 | $176,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 92,131 | $176,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 47,959 | $175,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 400,784 | $174,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 52,308 | $173,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,290 | $173,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 200,000 | $173,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,424 | $170,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 200,000 | $169,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 32,395 | $168,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,436 | $168,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,821 | $168,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,926 | $168,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 200,000 | $168,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,141 | $167,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 200,000 | $167,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 152,052 | $166,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,450 | $165,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 34,206 | $165,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 142,651 | $165,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 27,634 | $164,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 28,611 | $163,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,830 | $163,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 37,584 | $163,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,050 | $162,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 200,000 | $162,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,887 | $161,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 14,434 | $161,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,644 | $161,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 92,764 | $161,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 51,116 | $160,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,858 | $159,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,795 | $159,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 76,595 | $159,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,502 | $156,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 250,000 | $155,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 200,000 | $154,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 29,689 | $153,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 29,189 | $153,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 48,088 | $153,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 49,982 | $151,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 26,480 | $151,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 68,325 | $150,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 56,471 | $149,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 56,147 | $148,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 31,117 | $148,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 54,380 | $146,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 33,071 | $146,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 250,000 | $146,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 86,998 | $145,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 123,998 | $145,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,621 | $144,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 118,425 | $143,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 98,961 | $143,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,352 | $142,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 33,089 | $142,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 45,783 | $142,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 29,137 | $141,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 200,000 | $140,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 38,150 | $139,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 67,429 | $139,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,411 | $138,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 51,617 | $138,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 139,696 | $135,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,936 | $134,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,414 | $134,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 67,046 | $134,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,704 | $133,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 29,449 | $132,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 65,821 | $132,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 86,178 | $131,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 166,249 | $131,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 124,896 | $130,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 104,612 | $130,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 17,550 | $130,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 30,000 | $129,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 33,050 | $128,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 581,518 | $128,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 102,878 | $128,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 359,829 | $128,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 70,518 | $127,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 26,289 | $125,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 72,386 | $125,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 51,185 | $124,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 21,033 | $123,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 40,043 | $121,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 58,754 | $120,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 219,176 | $120,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,650 | $118,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 13,545 | $117,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 97,119 | $117,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 53,473 | $117,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 24,667 | $117,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,948 | $116,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,409 | $115,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 26,585 | $115,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 27,310 | $115,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 64,425 | $113,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,223 | $112,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 70,827 | $112,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,931 | $111,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 28,477 | $111,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 44,779 | $111,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 30,177 | $110,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 100,981 | $110,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 33,523 | $110,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 42,850 | $109,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,819 | $108,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,786 | $107,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 102,701 | $107,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 48,436 | $107,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 36,388 | $106,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 20,190 | $105,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,379 | $105,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 21,898 | $105,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 235,777 | $104,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 205,616 | $103,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,037 | $102,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 49,795 | $101,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 50,976 | $100,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,738 | $100,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 122,208 | $99,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 29,632 | $98,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,262 | $98,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,078 | $97,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 17,688 | $97,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,001 | $96,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 16,757 | $96,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 32,661 | $96,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 56,926 | $96,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,583 | $95,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 49,423 | $95,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 27,053 | $94,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 16,560 | $94,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26,571 | $93,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 56,098 | $93,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,052 | $91,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,148 | $91,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 81,403 | $91,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 158,217 | $91,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 11,858 | $91,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 74,837 | $91,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 16,147 | $90,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 19,348 | $90,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 61,516 | $90,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21,495 | $89,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 34,693 | $89,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 64,832 | $89,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 26,106 | $89,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 43,572 | $89,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 27,251 | $88,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 31,987 | $88,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 199,279 | $88,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $87,000 | thousands by filing date | call |
| EYENOVIA INC | 30234E104 | COM | 44,611 | $87,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,940 | $86,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 31,175 | $86,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 29,136 | $86,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,570 | $85,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 28,125 | $85,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 39,468 | $85,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 67,025 | $84,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 69,707 | $84,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 28,952 | $83,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 25,125 | $82,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 138,582 | $82,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,644 | $81,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 44,229 | $81,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 17,782 | $81,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 123,952 | $81,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 321,097 | $81,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 55,080 | $80,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 15,508 | $80,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 15,458 | $80,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,168 | $79,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 41,933 | $79,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 78,511 | $78,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 24,965 | $78,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 68,177 | $78,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,233 | $77,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,625 | $77,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 53,910 | $77,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 41,480 | $77,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 78,470 | $77,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 65,734 | $76,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 40,557 | $75,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 142,004 | $74,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 20,697 | $74,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 36,248 | $73,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,106 | $72,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 143,552 | $72,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 42,655 | $71,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,913 | $70,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18,137 | $70,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,719 | $70,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 58,503 | $70,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 87,751 | $69,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,714 | $68,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 46,532 | $68,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 27,857 | $66,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 36,185 | $66,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 38,148 | $66,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 66,266 | $66,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 78,055 | $66,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 171,503 | $66,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 100,696 | $65,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,581 | $64,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,627 | $64,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 52,419 | $64,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 96,896 | $64,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 54,647 | $63,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 12,962 | $63,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 39,000 | $63,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 36,678 | $62,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 16,010 | $62,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 90,085 | $62,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 54,052 | $62,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 72,372 | $62,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,309 | $60,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 55,461 | $59,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,515 | $59,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 30,586 | $59,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 37,430 | $58,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,645 | $57,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 31,937 | $57,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 203,548 | $57,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 63,270 | $57,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,907 | $55,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 20,622 | $55,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 22,732 | $55,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 26,209 | $54,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,907 | $53,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 14,092 | $53,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 21,339 | $53,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 18,096 | $52,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 74,236 | $51,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 127,318 | $51,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,285 | $50,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 29,239 | $50,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 31,037 | $50,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 16,335 | $50,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 168,788 | $50,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 37,508 | $49,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 12,727 | $49,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 124,169 | $49,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 48,200 | $49,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 45,255 | $49,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 121,107 | $49,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,821 | $48,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,873 | $48,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 16,397 | $48,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 52,443 | $48,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 16,160 | $48,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 52,534 | $48,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 10,293 | $47,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 28,983 | $47,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 66,889 | $47,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 28,870 | $46,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 29,991 | $46,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 20,247 | $45,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,265 | $45,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 15,173 | $45,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 35,815 | $45,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 23,463 | $45,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 59,167 | $45,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 21,734 | $45,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 17,558 | $45,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 93,307 | $45,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 80,858 | $45,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 11,351 | $44,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,670 | $44,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 10,916 | $44,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 18,699 | $44,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 74,365 | $44,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 42,320 | $44,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,652 | $43,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 25,757 | $43,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 29,519 | $43,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 23,771 | $42,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 40,680 | $42,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 36,643 | $42,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 84,002 | $42,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 52,960 | $42,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 14,334 | $41,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 116,224 | $41,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 35,483 | $41,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 23,800 | $40,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 16,773 | $40,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 56,455 | $40,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 85,991 | $40,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 18,238 | $39,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 47,145 | $39,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,078 | $39,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 145,381 | $39,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 124,100 | $39,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 42,027 | $38,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19,037 | $38,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 12,574 | $38,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 39,174 | $38,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 19,434 | $38,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 31,655 | $38,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 145,237 | $38,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 15,093 | $38,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 251,071 | $38,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,973 | $37,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,155 | $37,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,069 | $37,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 12,755 | $37,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 20,748 | $37,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 23,736 | $37,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 58,699 | $37,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 21,053 | $37,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 54,985 | $37,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 60,699 | $37,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 14,596 | $37,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 27,439 | $37,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 18,153 | $37,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 15,948 | $36,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 39,073 | $36,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 261,154 | $36,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 133,105 | $35,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 60,720 | $35,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 11,709 | $35,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 14,450 | $34,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,473 | $34,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,981 | $34,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 14,062 | $34,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 129,616 | $34,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 13,275 | $33,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 34,885 | $33,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 15,866 | $33,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 32,788 | $33,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 80,567 | $33,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 32,881 | $32,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,057 | $32,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,485 | $32,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 18,393 | $32,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,528 | $32,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 50,000 | $32,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 25,308 | $31,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 28,097 | $31,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 15,977 | $31,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 23,079 | $30,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,575 | $30,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 48,306 | $29,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 39,312 | $29,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 253,901 | $29,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 13,773 | $28,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 42,788 | $28,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 101,252 | $28,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 45,856 | $28,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 42,350 | $28,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 23,262 | $28,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 13,150 | $28,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 11,044 | $28,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 70,504 | $28,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,236 | $27,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 29,138 | $27,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 86,016 | $27,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25,005 | $26,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 17,054 | $26,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 71,836 | $26,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,356 | $26,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 11,013 | $26,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,304 | $26,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 91,099 | $26,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 53,504 | $26,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 12,855 | $26,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 49,635 | $26,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 30,608 | $25,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 26,447 | $25,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 77,229 | $24,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 26,075 | $24,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 15,928 | $24,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 22,561 | $24,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 17,569 | $24,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 11,052 | $24,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 48,313 | $24,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 18,433 | $23,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 30,024 | $23,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 38,302 | $23,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 10,294 | $22,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,563 | $22,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 49,797 | $22,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 40,476 | $22,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,217 | $21,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 19,305 | $21,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 26,614 | $21,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 31,044 | $21,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 43,499 | $20,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 18,822 | $20,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 33,234 | $20,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 25,268 | $20,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 17,600 | $20,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 16,084 | $19,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 12,160 | $19,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 14,285 | $19,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 29,503 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-22-000076 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-23-000043 | added | 2023-04-28 | acceptance time not in the bulk data set |