13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,462 holding rows worth $437,889,181,453.
- Accession
- 0001390777-23-000032
- Filer
- CIK 1390777
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 27,530 entries on the cover page, a total value of $437,889,181,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,889,181,453 with VALUE read as dollars as filed, 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 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. 028-12484
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- 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
- included managerDenali Advisors, LLC 028-10130
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 |
|---|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 200,000 | $180,882 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 200,000 | $180,531 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,245 | $179,746 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,632 | $179,424 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 41,682 | $179,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,994 | $178,809 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 28,090 | $177,810 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,501 | $175,181 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 53,047 | $175,056 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 200,000 | $174,770 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 28,879 | $174,429 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 95,671 | $173,164 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 200,000 | $172,805 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 200,000 | $172,600 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 200,000 | $171,636 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 200,000 | $170,874 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 171,193 | $169,995 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 49,033 | $169,164 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 12,439 | $168,175 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 102,264 | $167,723 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,335 | $166,523 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 200,000 | $165,654 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 20,001 | $165,008 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 226,134 | $164,897 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 200,000 | $164,439 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 54,547 | $162,005 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 200,000 | $161,858 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 287,406 | $161,321 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,785 | $161,050 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 126,039 | $160,069 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 26,480 | $159,939 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,682 | $159,538 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 37,094 | $159,504 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,973 | $159,220 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 134,612 | $158,842 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 95,926 | $158,277 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 299,168 | $157,363 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 200,000 | $156,890 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 200,000 | $155,536 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,125 | $154,981 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 170,174 | $154,858 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 93,041 | $154,448 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 119,726 | $154,447 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 83,014 | $154,406 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,605 | $152,795 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 75,940 | $152,639 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 241,262 | $151,995 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 32,347 | $151,707 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 85,756 | $150,930 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 17,338 | $150,321 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,090 | $149,994 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 409,797 | $149,781 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 150,000 | $149,399 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 80,746 | $149,381 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 154,608 | $148,810 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 150,000 | $148,803 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 133,680 | $148,384 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,076 | $147,744 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 86,882 | $145,961 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 200,000 | $145,750 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 32,517 | $145,676 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 200,000 | $144,130 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 186,783 | $143,879 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 200,000 | $143,750 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 200,000 | $143,500 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 33,071 | $143,197 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 84,326 | $142,511 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,677 | $141,552 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 119,405 | $139,704 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,431 | $139,445 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 30,775 | $138,796 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 41,558 | $136,726 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 200,000 | $135,500 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 106,143 | $134,801 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 72,073 | $134,777 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 35,301 | $132,379 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 36,426 | $131,498 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 31,117 | $131,314 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,185 | $129,528 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,913 | $129,001 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,545 | $127,149 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 100,832 | $127,049 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 222,174 | $126,061 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 150,000 | $124,752 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 33,163 | $124,692 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,023 | $120,471 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 11,448 | $119,517 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 28,817 | $119,014 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 27,768 | $118,847 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 32,064 | $118,637 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 28,875 | $118,099 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 64,035 | $117,824 | dollars as filed | |
| AEYE INC | 008183105 | COM | 243,172 | $116,868 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 19,902 | $116,626 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 148,917 | $116,141 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 33,050 | $116,006 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 26,431 | $114,182 | dollars as filed | |
| HELBIZ INC | 42309B204 | CLASS A COM | 860,695 | $112,321 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 132,393 | $108,562 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 23,887 | $107,252 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 50,884 | $106,347 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 28,890 | $106,315 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 884,433 | $106,132 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 200,638 | $105,837 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 18,109 | $105,032 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 19,294 | $104,766 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 132,979 | $103,723 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 55,866 | $103,353 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,414 | $103,215 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 17,528 | $102,364 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 218,279 | $101,500 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,016 | $101,346 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 92,077 | $101,045 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 209,592 | $100,814 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 81,018 | $100,462 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 20,444 | $100,380 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 100,000 | $100,250 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 17,522 | $100,050 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 66,606 | $99,243 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 100,000 | $97,219 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 431,699 | $97,175 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,794 | $96,821 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 54,380 | $96,253 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,234 | $96,097 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 580,391 | $94,604 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,253 | $93,685 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 167,169 | $93,615 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,399 | $93,615 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 36,003 | $92,889 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 53,824 | $92,577 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 217,478 | $92,385 | dollars as filed | |
| METACRINE INC | 59101E103 | COM | 204,023 | $91,382 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 44,091 | $91,268 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,662 | $90,307 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 195,236 | $89,906 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 15,914 | $89,755 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 21,111 | $89,722 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 23,866 | $89,259 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 494,837 | $89,170 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 115,034 | $88,956 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 718,323 | $87,995 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,703 | $87,856 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,511 | $87,658 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 78,180 | $87,562 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 60,313 | $85,644 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 18,567 | $84,478 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 95,239 | $84,353 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 17,284 | $84,346 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,674 | $84,129 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 12,962 | $83,864 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 22,469 | $83,135 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 70,828 | $82,868 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 165,659 | $82,830 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 53,237 | $82,517 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 419,532 | $82,228 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 12,245 | $81,429 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 12,293 | $81,380 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 24,772 | $81,004 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $80,600 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 46,386 | $80,248 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,379 | $80,021 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 151,280 | $79,951 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 51,222 | $79,394 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 26,168 | $79,289 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,309 | $78,390 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,031 | $78,341 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,001 | $78,004 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 67,117 | $77,856 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 184,688 | $76,682 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 19,117 | $76,085 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,706 | $74,902 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 122,208 | $74,486 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,170 | $73,730 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 41,479 | $73,418 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,331 | $73,246 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 36,724 | $72,714 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 44,374 | $72,330 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 53,866 | $71,103 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 34,693 | $69,733 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,164 | $69,568 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 103,165 | $68,666 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 17,782 | $68,639 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 37,915 | $68,625 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 112,350 | $67,848 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,747 | $67,687 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 291,233 | $66,984 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 102,672 | $66,644 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 65,051 | $66,352 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 36,241 | $65,959 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 15,458 | $64,924 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 36,368 | $64,735 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 15,785 | $64,561 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 30,586 | $64,535 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 27,330 | $64,226 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,660 | $63,445 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 40,557 | $63,269 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 27,950 | $63,166 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 26,490 | $63,046 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 32,475 | $63,002 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,700 | $62,611 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,259 | $62,031 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 53,363 | $61,901 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 14,536 | $61,778 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 96,145 | $61,485 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 20,748 | $61,414 | dollars as filed | |
| DAVE INC | 23834J102 | CLASS A COM | 211,619 | $61,370 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 15,928 | $61,323 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 21,287 | $60,668 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 50,801 | $60,453 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 58,559 | $59,731 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 579,081 | $59,645 | dollars as filed | |
| XOS INC | 98423B108 | COM | 134,454 | $59,550 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 21,314 | $59,466 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 11,918 | $59,352 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 36,152 | $57,843 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 142,127 | $57,206 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 36,062 | $56,982 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 27,732 | $56,851 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 186,112 | $56,765 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 55,005 | $56,655 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 26,988 | $55,865 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 66,076 | $55,240 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,083 | $55,096 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 56,016 | $54,896 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,081 | $54,851 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,767 | $54,487 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 33,013 | $54,471 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 379,545 | $53,175 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 21,627 | $52,554 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,645 | $51,701 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 68,467 | $51,700 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 67,719 | $51,466 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,515 | $51,383 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 77,663 | $50,869 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,531 | $50,740 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 60,720 | $50,398 | dollars as filed | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 100,226 | $50,113 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 103,595 | $49,726 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 20,832 | $49,163 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 23,294 | $48,917 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 34,796 | $48,714 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,799 | $48,562 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,750 | $48,555 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 36,950 | $48,035 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,907 | $47,990 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 20,555 | $47,688 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 15,542 | $46,782 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 28,779 | $45,471 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18,071 | $45,358 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 17,789 | $44,828 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 14,334 | $44,579 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 48,307 | $44,399 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 38,344 | $44,095 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 17,054 | $43,999 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 124,255 | $43,763 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,652 | $43,395 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 28,659 | $43,275 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,954 | $43,257 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 74,609 | $43,102 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 124,169 | $43,099 | dollars as filed | |
| CURIS INC | 231269200 | COM | 78,204 | $43,012 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 11,858 | $42,806 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,813 | $41,771 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 39,949 | $41,547 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 52,534 | $41,502 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 23,444 | $41,496 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 71,836 | $41,449 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 31,165 | $41,138 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 47,473 | $40,353 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 17,525 | $40,308 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 31,704 | $40,264 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,743 | $40,078 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 59,006 | $39,510 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,552 | $38,794 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,155 | $38,449 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 30,608 | $38,260 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 27,038 | $37,853 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 26,217 | $37,490 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,356 | $36,971 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 30,993 | $36,882 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 14,062 | $36,842 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 18,238 | $36,841 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 14,450 | $36,125 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 29,991 | $35,989 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 52,850 | $35,885 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 66,889 | $35,358 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 18,393 | $35,131 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 100,123 | $35,043 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 29,934 | $33,826 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,893 | $33,460 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 59,313 | $33,162 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 29,519 | $33,061 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,256 | $32,789 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,191 | $32,744 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 88,579 | $32,641 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 89,906 | $32,627 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,726 | $31,707 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,497 | $31,617 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 54,485 | $31,574 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 56,804 | $31,526 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 11,607 | $31,339 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,601 | $31,207 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 47,855 | $30,795 | dollars as filed | |
| BOXED INC | 103174108 | COM | 155,147 | $30,238 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,156 | $30,113 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 27,278 | $30,006 | dollars as filed | |
| NN INC | 629337106 | COM | 19,990 | $29,985 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,200 | $29,890 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 45,800 | $29,857 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,999 | $29,698 | dollars as filed | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 17,434 | $29,289 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 74,040 | $29,238 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 16,773 | $28,682 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 25,363 | $27,645 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 11,009 | $27,633 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,873 | $27,308 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 14,098 | $27,209 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 11,325 | $27,067 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 123,045 | $27,033 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 88,715 | $26,641 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 12,668 | $26,476 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 23,079 | $26,079 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19,037 | $25,890 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,702 | $25,728 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 17,569 | $25,475 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 31,807 | $25,465 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,607 | $24,658 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 13,773 | $24,654 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 19,434 | $24,487 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 16,160 | $24,240 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 57,046 | $24,188 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 15,751 | $24,099 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 21,921 | $23,894 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,429 | $23,606 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 17,165 | $23,516 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 13,401 | $23,452 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 12,982 | $23,236 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 80,858 | $23,069 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,982 | $22,886 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 42,027 | $22,821 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 40,367 | $22,803 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 18,433 | $22,488 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 36,678 | $22,385 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 29,239 | $22,338 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 22,561 | $21,584 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 25,947 | $21,536 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 20,243 | $21,255 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 13,150 | $21,172 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 52,960 | $21,067 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 54,004 | $20,938 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 11,013 | $20,925 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 15,866 | $20,626 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 12,037 | $20,583 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 43,573 | $20,458 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,217 | $20,434 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 63,107 | $20,251 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,350 | $20,089 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,551 | $19,941 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,994 | $19,670 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 10,661 | $19,510 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 39,007 | $19,504 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 36,662 | $19,431 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 77,229 | $19,083 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 11,044 | $18,885 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 13,647 | $18,833 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 33,234 | $18,611 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 12,681 | $18,514 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,171 | $18,435 | dollars as filed | |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 15,939 | $18,330 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 11,245 | $17,991 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 17,600 | $17,600 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 12,369 | $17,440 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 66,498 | $16,844 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 42,022 | $16,641 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 12,629 | $16,418 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 55,884 | $16,229 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 48,017 | $16,153 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 35,483 | $15,967 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 23,741 | $15,906 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 103,049 | $15,756 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,711 | $15,745 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 10,526 | $15,684 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 12,574 | $15,466 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 18,365 | $15,243 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 19,257 | $15,213 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 12,042 | $14,691 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C607 | COM | 167,697 | $14,573 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 43,572 | $14,270 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 84,002 | $14,222 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,755 | $14,106 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 29,138 | $13,986 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,404 | $13,848 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 12,078 | $13,527 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,853 | $13,399 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 15,948 | $13,396 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 11,552 | $13,284 | dollars as filed | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 22,621 | $13,213 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 115,323 | $13,204 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,350 | $13,166 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 15,981 | $12,785 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 12,755 | $12,740 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 23,262 | $12,469 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 70,222 | $12,268 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,466 | $12,154 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 23,622 | $12,080 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 16,788 | $11,968 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 48,306 | $11,767 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 14,596 | $11,751 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,682 | $11,701 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 25,818 | $11,670 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,997 | $11,657 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 25,818 | $11,621 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 52,265 | $11,498 | dollars as filed | |
| NULL | 84862C203 | NULL | 11,709 | $11,257 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 49,534 | $11,244 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 10,129 | $11,243 | dollars as filed | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 28,861 | $11,221 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 10,294 | $10,809 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 23,233 | $10,453 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 35,805 | $10,351 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 14,381 | $10,153 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 16,653 | $9,644 | dollars as filed | |
| QUMU CORP | 749063103 | COM | 10,771 | $9,626 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 31,133 | $9,545 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 28,631 | $9,523 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 15,735 | $9,499 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,021 | $9,385 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 47,814 | $9,165 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 12,160 | $8,386 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 30,403 | $8,361 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J200 | COM | 14,217 | $8,246 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 19,220 | $8,072 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 25,268 | $7,881 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 27,879 | $7,678 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 56,455 | $7,435 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 49,704 | $7,401 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 14,372 | $7,315 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 14,713 | $6,767 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 20,285 | $6,653 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 16,370 | $6,531 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 16,049 | $6,339 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 11,427 | $6,285 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 30,599 | $6,209 | dollars as filed | |
| DIGITAL ALLY INC | 25382T101 | COM | 26,613 | $6,193 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 40,297 | $5,944 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 34,932 | $5,732 | dollars as filed | |
| VIVEVE MED INC | 92852W501 | COM | 12,868 | $5,469 | dollars as filed | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 14,685 | $5,140 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 15,891 | $4,939 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 10,146 | $4,780 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 39,000 | $4,680 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 15,758 | $4,190 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 26,626 | $3,994 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 10,493 | $3,987 | dollars as filed | |
| OPGEN INC | 68373L307 | COM | 28,242 | $3,982 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 20,990 | $3,673 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 32,061 | $3,543 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 10,057 | $3,118 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 13,466 | $2,653 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754874 | COM | 10,414 | $1,968 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 70 | $1,811 | dollars as filed | |
| CONTRAFECT CORP | 212326300 | COM | 16,335 | $1,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-23-000032 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-23-000045 | added | 2023-04-28 | acceptance time not in the bulk data set |