13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,685 holding rows worth $1,891,995,453,000.
- Accession
- 0000093751-21-000697
- Filer
- CIK 93751
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,685 entries on the cover page, a total value of $1,891,995,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,891,995,453,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors Europe Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
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 |
|---|---|---|---|---|---|---|
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 216,114 | $471,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 523,129 | $471,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 242,166 | $470,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 132,875 | $469,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 414,244 | $468,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 89,851 | $464,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 8,834 | $464,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 109,438 | $464,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 20,202 | $460,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 152,820 | $460,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,545 | $457,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 63,593 | $455,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 267,516 | $455,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 15,073 | $453,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 58,317 | $453,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,334 | $452,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 56,685 | $452,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 86,000 | $451,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 39,033 | $450,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 34,507 | $450,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 19,300 | $448,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 33,655 | $446,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 33,299 | $445,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 12,062 | $445,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 126,778 | $445,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 434,621 | $443,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 34,449 | $440,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,564 | $439,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 125,623 | $437,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 11,977 | $437,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 34,097 | $436,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 19,218 | $435,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,794 | $434,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 90,887 | $434,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 20,078 | $433,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 177,366 | $429,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 34,427 | $427,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 205,263 | $427,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,802 | $426,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 219,547 | $426,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 12,229 | $425,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 49,979 | $423,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 152,956 | $422,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 83,772 | $422,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 73,582 | $421,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 106,408 | $421,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 17,527 | $420,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 263,400 | $419,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 67,123 | $417,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 16,480 | $415,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 49,342 | $415,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 283,666 | $414,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 17,227 | $413,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 77,500 | $412,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 81,659 | $411,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 82,500 | $408,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 420,205 | $408,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 201,130 | $408,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 50,076 | $408,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,628 | $407,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 135,661 | $407,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 37,500 | $405,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 32,800 | $404,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 23,157 | $404,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 135,137 | $399,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 34,830 | $398,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 23,223 | $397,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 34,571 | $396,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 61,300 | $395,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 51,947 | $395,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 332,142 | $395,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,120 | $394,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 63,100 | $393,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 23,841 | $392,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 39,955 | $387,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 161,189 | $387,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 58,035 | $386,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 129,115 | $385,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 92,187 | $385,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,137 | $383,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 46,759 | $383,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 25,091 | $383,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 71,936 | $381,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 155,900 | $379,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 85,100 | $378,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 81,387 | $377,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8,375 | $377,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 41,259 | $377,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 49,500 | $376,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 28,838 | $375,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 7,500 | $375,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 162,948 | $375,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 63,800 | $374,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,551 | $374,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 93,479 | $373,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 37,767 | $373,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 71,000 | $373,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 32,442 | $372,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 55,238 | $371,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,030 | $369,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 191,131 | $367,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 45,555 | $364,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 357,209 | $364,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,354 | $362,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 46,229 | $362,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 25,886 | $360,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 29,400 | $358,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,973 | $357,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 123,900 | $357,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 41,486 | $356,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 48,215 | $354,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8,656 | $353,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 39,000 | $353,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 16,360 | $352,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 19,700 | $351,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 14,577 | $351,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 22,744 | $350,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 32,713 | $349,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 33,426 | $348,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 51,577 | $348,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 309,402 | $347,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 83,313 | $346,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 27,776 | $345,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 63,179 | $344,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 15,201 | $344,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 37,468 | $343,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 326,532 | $343,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 30,600 | $340,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 49,656 | $339,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 43,878 | $339,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,974 | $338,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 30,504 | $338,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 45,970 | $337,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 125,887 | $336,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 241,549 | $333,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 173,400 | $333,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 106,912 | $332,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 196,651 | $332,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 304,617 | $332,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 403 | $330,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 11,603 | $329,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 158,000 | $329,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 19,093 | $329,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 171,600 | $329,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 242,833 | $328,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 519,042 | $327,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 225,553 | $327,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 16,342 | $326,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 23,898 | $326,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 28,062 | $326,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 49,566 | $325,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 48,291 | $325,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 104,823 | $325,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 73,594 | $325,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 160,413 | $324,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 16,530 | $322,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 35,767 | $322,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 66,400 | $321,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,902 | $321,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 38,851 | $320,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 153,659 | $320,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 10,488 | $319,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 8,804 | $318,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 26,040 | $318,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 358,637 | $318,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 40,300 | $317,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 65,135 | $317,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 194,403 | $317,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 55,475 | $316,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 237,232 | $316,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 144,265 | $316,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 174,807 | $316,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 13,467 | $315,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,985 | $313,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 28,982 | $313,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 46,541 | $313,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 26,480 | $312,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,750 | $311,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 34,753 | $310,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 700,015 | $310,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 12,700 | $309,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,770 | $309,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 103,773 | $309,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 7,118 | $308,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 55,350 | $308,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 45,974 | $308,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 102,740 | $308,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 3,517 | $307,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 243,048 | $306,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 69,877 | $305,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 75,254 | $305,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 54,623 | $304,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 97,115 | $304,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 129,502 | $303,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 205,828 | $301,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 418,916 | $301,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 103,403 | $301,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11,573 | $300,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13,364 | $299,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 131,838 | $299,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 105,942 | $299,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 30,511 | $298,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 72,599 | $298,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 326,884 | $296,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 95,863 | $295,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 71,828 | $294,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 30,264 | $294,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 109,622 | $294,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 16,875 | $293,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 22,442 | $293,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 284,630 | $293,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 125,813 | $292,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 42,910 | $291,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 70,599 | $291,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 458,225 | $291,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 73,650 | $291,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 26,600 | $288,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 71,748 | $288,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 8,173 | $288,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 112,497 | $288,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 274,427 | $288,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 25,567 | $286,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 86,703 | $286,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 11,822 | $285,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 93,995 | $282,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 72,954 | $282,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 97,684 | $281,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 137,728 | $281,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6,700 | $279,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 290,345 | $279,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 376,049 | $278,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 77,152 | $276,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 26,805 | $275,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 89,721 | $275,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 101,484 | $274,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 15,418 | $274,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 70,016 | $274,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 17,658 | $273,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 50,526 | $273,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 326,799 | $272,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 380,198 | $270,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 66,321 | $269,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 161,330 | $269,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 17,566 | $268,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 37,181 | $267,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 33,410 | $267,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 417,394 | $267,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 60,770 | $266,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 55,369 | $266,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 9,705 | $265,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 37,524 | $265,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 31,880 | $265,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 217,561 | $265,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 13,100 | $263,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 86,256 | $263,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 317,314 | $261,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 33,094 | $260,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,033 | $259,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 21,754 | $259,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 48,480 | $256,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 275,775 | $256,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 343,638 | $256,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 162,191 | $255,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 16,728 | $255,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 14,078 | $255,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 16,715 | $255,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 8,500 | $254,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 42,900 | $254,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 19,100 | $254,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 36,112 | $253,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 7,400 | $252,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 105,457 | $252,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 24,563 | $251,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 169,778 | $251,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 40,435 | $250,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 56,358 | $250,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 67,300 | $250,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 23,992 | $249,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 20,975 | $249,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 19,643 | $248,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 30,400 | $248,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 28,680 | $248,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 79,078 | $246,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 54,631 | $246,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 16,300 | $245,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 13,175 | $245,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 34,770 | $244,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 22,000 | $243,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,599 | $243,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,488 | $242,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 136,404 | $241,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 14,084 | $240,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 110,000 | $239,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 65,300 | $238,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 51,657 | $237,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 459,615 | $234,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 94,978 | $233,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 23,000 | $233,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 226,000 | $233,000 | thousands by filing date | principal |
| GUILD HLDGS CO | 40172N107 | CL A | 16,890 | $232,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 472,590 | $232,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,030 | $231,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 70,740 | $231,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,200 | $230,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 7,212 | $230,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 191,809 | $230,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 37,685 | $229,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 960 | $227,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,086 | $227,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 35,027 | $227,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 13,874 | $227,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 109,203 | $227,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 20,561 | $226,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 41,281 | $226,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 49,658 | $225,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 46,556 | $225,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 8,086 | $224,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 60,403 | $224,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 84,814 | $223,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 278,923 | $223,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,100 | $222,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 41,499 | $219,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 21,046 | $218,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 71,103 | $218,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 23,943 | $218,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 15,182 | $217,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 471,920 | $217,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 26,788 | $216,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 10,753 | $216,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 47,213 | $216,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 50,154 | $215,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 52,703 | $214,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 37,087 | $213,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 41,976 | $212,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 21,647 | $211,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 70,676 | $211,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 25,864 | $209,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 21,611 | $209,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 40,832 | $209,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 58,013 | $209,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 21,424 | $209,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 14,387 | $209,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 58,665 | $208,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 170,287 | $208,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,390 | $207,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 69,937 | $207,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 100,355 | $207,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 72,452 | $206,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 40,900 | $206,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 70,714 | $206,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 16,728 | $206,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 14,700 | $206,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 49,447 | $204,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 76,884 | $204,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 26,562 | $203,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 220,100 | $203,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 52,100 | $202,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 385,064 | $201,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,908 | $200,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 14,420 | $200,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 29,600 | $200,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 38,919 | $199,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 283,363 | $198,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 214,568 | $198,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 49,452 | $196,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 94,890 | $195,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 69,238 | $195,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 16,808 | $193,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 50,390 | $193,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 60,594 | $193,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 110,632 | $192,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 25,746 | $191,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 28,729 | $190,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 11,972 | $190,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 27,831 | $189,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 40,506 | $188,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 117,548 | $187,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 106,819 | $187,000 | thousands by filing date | |
| HANCOCK JAFFE LABORATORIES I | 41015N304 | COM NEW | 17,900 | $186,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 205,058 | $185,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 14,700 | $184,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 88,886 | $184,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 18,131 | $183,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 18,492 | $183,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 22,211 | $183,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 95,964 | $182,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 73,272 | $182,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 25,422 | $182,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 35,856 | $181,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 18,310 | $180,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 32,451 | $180,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 59,900 | $180,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 23,363 | $178,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 11,565 | $178,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 86,162 | $178,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 274,553 | $178,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 18,009 | $177,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 18,009 | $176,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 18,009 | $176,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 21,258 | $176,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 22,000 | $176,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 30,107 | $175,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 79,440 | $175,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 49,786 | $174,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 23,482 | $174,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 13,712 | $174,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 25,500 | $173,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 53,600 | $173,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 96,629 | $172,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 142,485 | $172,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 36,307 | $171,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 34,424 | $171,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 65,714 | $170,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 57,036 | $169,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 96,846 | $169,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 39,600 | $169,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 10,973 | $169,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 69,772 | $167,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 131,112 | $167,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 96,500 | $167,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 50,606 | $165,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 73,000 | $164,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 155,961 | $164,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 107,520 | $163,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,568 | $162,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 61,895 | $160,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 284,553 | $160,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 39,717 | $159,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 69,931 | $159,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 22,800 | $158,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 174,529 | $158,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 18,308 | $158,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,774 | $157,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 16,209 | $157,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 306,316 | $157,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 14,800 | $155,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 145,896 | $155,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 38,596 | $155,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 33,907 | $155,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28,708 | $154,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 43,006 | $154,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,710 | $153,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 11,342 | $153,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 17,229 | $153,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 65,671 | $153,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 119,237 | $153,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 101,913 | $152,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 217,726 | $152,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,470 | $151,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 29,668 | $151,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 21,675 | $151,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 43,000 | $150,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,209 | $150,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 15,907 | $149,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 55,519 | $148,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 26,261 | $147,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 113,905 | $147,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 67,800 | $146,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 31,648 | $146,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 111,714 | $145,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 142,552 | $145,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 18,500 | $144,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 55,309 | $143,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 22,500 | $142,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,200 | $141,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 27,195 | $141,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 36,304 | $140,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 14,407 | $140,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 150,346 | $139,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 57,426 | $137,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 13,300 | $136,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 16,867 | $136,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 14,027 | $136,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 40,332 | $136,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15,862 | $135,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 55,832 | $135,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 224,560 | $135,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 45,896 | $135,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 40,305 | $135,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 54,288 | $134,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 13,545 | $133,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 26,494 | $132,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 10,855 | $131,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 172,200 | $130,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,787 | $128,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 50,909 | $127,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 58,596 | $126,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 62,789 | $126,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 38,018 | $126,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,761 | $125,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 110,200 | $125,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 54,708 | $125,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 33,610 | $123,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 18,015 | $122,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 51,196 | $122,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 176,494 | $122,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 65,000 | $121,000 | thousands by filing date | principal |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 15,700 | $121,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,869 | $119,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 31,987 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-21-000697 | this filing | 2021-11-15 | acceptance time not in the bulk data set |