13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 4,793 holding rows worth $2,108,644,934,000.
- Accession
- 0000093751-22-000401
- Filer
- CIK 93751
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,793 entries on the cover page, a total value of $2,108,644,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,108,644,934,000 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 |
|---|---|---|---|---|---|---|
| ENACT HLDGS INC COM | 29249E109 | Stock | 141,523 | $2,925,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 129,742 | $2,919,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 237,560 | $2,905,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 384,358 | $2,902,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 62,255 | $2,895,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 140,682 | $2,876,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 282,367 | $2,872,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 302,856 | $2,868,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 390,665 | $2,867,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 179,370 | $2,865,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 935,430 | $2,862,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 294,445 | $2,858,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 206,012 | $2,853,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 249,094 | $2,847,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 186,002 | $2,844,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 48,642 | $2,840,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 212,923 | $2,836,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 314,359 | $2,836,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 546,155 | $2,835,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 137,868 | $2,835,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 205,498 | $2,832,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 475,470 | $2,820,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 225,044 | $2,818,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,298,376 | $2,817,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 455,790 | $2,812,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 58,008 | $2,810,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 112,400 | $2,808,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 103,767 | $2,803,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 579,976 | $2,795,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,578,551 | $2,794,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 51,828 | $2,778,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,428,473 | $2,771,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,866 | $2,764,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 105,100 | $2,760,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 618,910 | $2,760,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 575,899 | $2,753,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 460,468 | $2,735,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,400 | $2,732,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 681,503 | $2,726,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 385,287 | $2,724,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 132,047 | $2,723,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 341,178 | $2,709,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 129,876 | $2,708,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,660,304 | $2,706,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 514,745 | $2,687,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,695 | $2,684,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 291,841 | $2,682,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 169,115 | $2,670,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,172,256 | $2,661,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 140,463 | $2,656,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 212,665 | $2,654,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 367,227 | $2,644,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 273,000 | $2,643,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 122,258 | $2,633,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 43,958 | $2,627,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 52,194 | $2,615,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 284,958 | $2,607,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 174,046 | $2,597,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 208,406 | $2,595,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 356,312 | $2,590,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 82,823 | $2,587,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 97,000 | $2,577,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 199,017 | $2,577,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 7,239,643 | $2,574,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 179,207 | $2,563,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 577,687 | $2,559,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 167,421 | $2,557,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 157,192 | $2,550,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 329,164 | $2,548,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 931,418 | $2,533,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 168,496 | $2,521,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 802,366 | $2,519,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 229,993 | $2,516,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 132,331 | $2,510,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 4,553,819 | $2,500,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 333,074 | $2,475,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 248,626 | $2,471,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 419,473 | $2,462,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 3,231,527 | $2,460,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 320,004 | $2,458,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 146,488 | $2,457,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,455,696 | $2,416,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 515,189 | $2,401,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 6,681,586 | $2,390,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 609,490 | $2,389,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 662,323 | $2,378,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 155,097 | $2,375,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 166,359 | $2,371,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 304,217 | $2,367,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 133,248 | $2,364,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 259,010 | $2,354,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 322,376 | $2,347,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 110,861 | $2,326,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 614,993 | $2,306,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 505,737 | $2,291,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 99,100 | $2,277,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 152,433 | $2,273,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 445,271 | $2,271,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 195,296 | $2,258,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,637,057 | $2,226,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 249,581 | $2,224,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 326,068 | $2,211,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 704,054 | $2,211,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,353 | $2,208,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 194,346 | $2,200,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,988,073 | $2,187,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 106,584 | $2,183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 76,390 | $2,160,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 324,013 | $2,158,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 206,829 | $2,147,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 2,082,838 | $2,145,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 61,284 | $2,144,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,567,757 | $2,132,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 352,300 | $2,128,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 509,258 | $2,124,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 84,798 | $2,121,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 575,089 | $2,099,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 224,100 | $2,095,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,022 | $2,092,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,670 | $2,092,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,789 | $2,086,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 300,701 | $2,084,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 311,818 | $2,077,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 150,003 | $2,076,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 226,416 | $2,074,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 93,437 | $2,064,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 153,772 | $2,062,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 143,490 | $2,061,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 262,275 | $2,059,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 103,605 | $2,058,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 980,090 | $2,058,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 164,589 | $2,057,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 125,210 | $2,052,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 130,427 | $2,039,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 571,927 | $2,036,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 202,562 | $2,001,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 123,735 | $1,974,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 240,283 | $1,970,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 1,244,774 | $1,967,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 28,245 | $1,958,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,939 | $1,955,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 859,567 | $1,951,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 364,653 | $1,944,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 472,866 | $1,943,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 119,941 | $1,939,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,872 | $1,933,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 257,450 | $1,928,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 91,776 | $1,925,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 146,824 | $1,919,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,364,395 | $1,918,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 144,336 | $1,904,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 47,217 | $1,903,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 112,994 | $1,894,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,315,962 | $1,882,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 1,350,000 | $1,878,000 | thousands by filing date | principal |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 470,679 | $1,869,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 143,778 | $1,868,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 70,900 | $1,861,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 417,160 | $1,861,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 627,908 | $1,859,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 131,010 | $1,843,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 27,263 | $1,843,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 170,440 | $1,827,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 281,640 | $1,822,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 169,236 | $1,821,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 154,224 | $1,818,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 844,732 | $1,816,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,220 | $1,810,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 176,744 | $1,801,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 449,244 | $1,783,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 365,025 | $1,767,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 170,800 | $1,766,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,561 | $1,763,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 84,306 | $1,758,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 578,090 | $1,757,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 124,820 | $1,747,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 46,307 | $1,743,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 152,300 | $1,742,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 135,078 | $1,740,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 82,075 | $1,739,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 105,486 | $1,728,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 84,438 | $1,728,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 327,809 | $1,728,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 204,319 | $1,720,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 39,897 | $1,712,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,753,453 | $1,699,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 54,453 | $1,683,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 987,411 | $1,679,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 49,610 | $1,667,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 174,133 | $1,659,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 167,400 | $1,657,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 428,974 | $1,656,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 76,803 | $1,637,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,799,479 | $1,631,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 78,136 | $1,630,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 168,736 | $1,627,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,777 | $1,623,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 373,911 | $1,623,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 271,182 | $1,622,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 922,075 | $1,614,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 126,796 | $1,608,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 523,615 | $1,597,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 199,813 | $1,595,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 808,638 | $1,593,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 37,006 | $1,591,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 65,309 | $1,589,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 222,583 | $1,587,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 139,774 | $1,585,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 316,732 | $1,584,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 146,710 | $1,584,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 89,239 | $1,579,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 138,285 | $1,576,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 261,766 | $1,571,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 64,400 | $1,557,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 207,509 | $1,546,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 1,016,762 | $1,545,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 93,599 | $1,536,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 313,207 | $1,535,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 189,516 | $1,531,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 190,987 | $1,530,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 291,137 | $1,520,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 179,056 | $1,497,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 116,717 | $1,492,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 127,444 | $1,482,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 739,629 | $1,472,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,910 | $1,465,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 316,876 | $1,461,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 168,938 | $1,458,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,521,000 | $1,457,000 | thousands by filing date | principal |
| Greenpower Motor Co | 39540E302 | COM | 152,996 | $1,450,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 477,449 | $1,447,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 135,302 | $1,444,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 93,240 | $1,439,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 175,974 | $1,434,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 1,114,822 | $1,427,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 252,692 | $1,415,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 358,652 | $1,410,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 50,822 | $1,408,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 89,589 | $1,407,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 896,057 | $1,398,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 81,119 | $1,389,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,598,147 | $1,361,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 285,726 | $1,357,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,116,291 | $1,351,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 5,568,536 | $1,335,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 84,611 | $1,329,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 263,009 | $1,328,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 388,287 | $1,324,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 62,394 | $1,316,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 114,808 | $1,305,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,846 | $1,297,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 50,862 | $1,293,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 63,822 | $1,290,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37,282 | $1,284,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 63,408 | $1,278,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 187,102 | $1,276,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,188,119 | $1,265,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 28,227 | $1,261,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 36,400 | $1,256,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 31,339 | $1,244,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 63,917 | $1,243,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 111,057 | $1,241,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 90,067 | $1,234,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 91,517 | $1,230,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 89,032 | $1,222,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 210,292 | $1,220,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 107,684 | $1,211,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 102,400 | $1,210,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 156,763 | $1,206,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 75,770 | $1,202,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 561,348 | $1,201,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 412,215 | $1,200,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 95,594 | $1,196,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,779 | $1,190,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 104,868 | $1,188,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,786 | $1,178,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,166 | $1,176,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46,985 | $1,172,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 229,527 | $1,171,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 665,704 | $1,158,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 100,384 | $1,150,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 54,279 | $1,146,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 162,019 | $1,145,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,221 | $1,139,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 881,459 | $1,128,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 101,822 | $1,125,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 943,235 | $1,122,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 133,900 | $1,121,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,427 | $1,120,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 84,714 | $1,105,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 850,637 | $1,097,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,148 | $1,093,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 42,037 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,388 | $1,090,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 55,900 | $1,086,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 56,522 | $1,083,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 171,967 | $1,082,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 473,995 | $1,081,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 366,509 | $1,074,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 145,116 | $1,074,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 266,307 | $1,068,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 106,219 | $1,059,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 61,412 | $1,056,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 265,400 | $1,048,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 46,007 | $1,048,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 41,554 | $1,043,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 31,391 | $1,037,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 129,200 | $1,036,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 98,842 | $1,034,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 146,133 | $1,030,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 46,864 | $1,029,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 429,987 | $1,028,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 242,015 | $1,026,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 92,875 | $1,019,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 162,804 | $1,016,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 151,132 | $1,002,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 222,791 | $994,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 93,079 | $974,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 96,675 | $974,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 313,216 | $974,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 74,986 | $972,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 286,837 | $967,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 242,142 | $966,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 49,435 | $965,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 34,765 | $961,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 59,210 | $947,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 87,870 | $946,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 98,312 | $940,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 115,264 | $936,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,299,905 | $936,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 26,166 | $935,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 390,650 | $926,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 91,561 | $924,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 177,200 | $918,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21,500 | $917,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 128,238 | $908,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 337,114 | $907,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 63,850 | $907,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 195,288 | $900,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 74,534 | $900,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 373,966 | $890,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,780 | $884,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 283,731 | $880,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 349,413 | $874,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 121,400 | $866,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 34,243 | $865,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,887 | $862,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 44,417 | $858,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 45,642 | $856,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 111,091 | $847,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 40,749 | $846,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 201,120 | $841,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,800 | $840,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 64,906 | $837,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 372,566 | $835,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 341,900 | $821,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 19,679 | $820,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 103,300 | $817,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 17,728 | $817,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 62,929 | $811,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 103,398 | $809,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 19,769 | $804,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 102,690 | $802,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 47,185 | $801,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 86,553 | $801,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 145,255 | $799,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 50,567 | $792,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 152,372 | $791,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 84,903 | $787,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 246,168 | $783,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 342,126 | $780,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 21,178 | $774,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 24,686 | $772,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 100,397 | $772,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 331,477 | $772,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 28,466 | $769,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 62,643 | $769,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 104,295 | $763,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 36,096 | $755,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 111,363 | $753,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 88,063 | $753,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 688,148 | $750,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 43,088 | $747,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 83,484 | $746,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 152,956 | $745,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 69,427 | $745,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 67,200 | $744,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 37,087 | $743,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 28,141 | $743,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 255,281 | $740,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 29,954 | $734,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 65,048 | $727,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 82,681 | $724,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 136,951 | $724,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 260,809 | $720,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 23,612 | $717,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 189,387 | $716,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 19,690 | $715,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 82,292 | $711,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19,864 | $710,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 24,251 | $707,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 115,645 | $705,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 73,825 | $704,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 35,461 | $702,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 33,300 | $694,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,660 | $688,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,292 | $688,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 32,933 | $688,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 195,417 | $684,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,929 | $676,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 34,041 | $673,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 97,796 | $671,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 48,718 | $671,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 659,574 | $666,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 70,400 | $665,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 30,386 | $662,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 412,768 | $660,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 226,713 | $657,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 129,903 | $656,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,641 | $655,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 47,877 | $653,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,526 | $653,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 211,074 | $650,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 22,560 | $649,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,972 | $647,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 121,165 | $646,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 26,701 | $642,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,573 | $640,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 26,607 | $637,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 144,551 | $636,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 79,370 | $633,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 17,401 | $631,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 24,531 | $630,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 32,212 | $629,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 21,074 | $629,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 16,694 | $627,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 195,354 | $627,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 234,800 | $627,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 83,688 | $625,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 30,826 | $624,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 82,400 | $621,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,086 | $620,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 94,656 | $619,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 18,636 | $612,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 28,355 | $612,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 27,941 | $606,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 20,392 | $606,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 17,501 | $604,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 39,691 | $603,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 53,700 | $601,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 57,497 | $601,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 38,921 | $600,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 74,940 | $600,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 22,730 | $600,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 192,467 | $599,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 177,200 | $597,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 30,290 | $595,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 8,695 | $592,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 293,037 | $592,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 72,476 | $587,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 129,500 | $587,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 16,844 | $585,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 414,244 | $584,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 36,108 | $584,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 73,921 | $581,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 48,732 | $579,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 71,678 | $579,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 62,845 | $578,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,169 | $575,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 27,031 | $575,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 64,678 | $574,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 177,901 | $571,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 126,969 | $566,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 56,685 | $565,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 35,582 | $565,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,000 | $564,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 23,648 | $557,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,536 | $556,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 26,828 | $556,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 544,013 | $555,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,802 | $554,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 49,159 | $553,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 24,564 | $552,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 83,207 | $551,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 115,750 | $549,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 97,876 | $546,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 13,802 | $545,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14,629 | $542,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 39,955 | $540,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 160,298 | $540,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 63,800 | $537,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 462,639 | $537,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 507,734 | $536,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 51,055 | $535,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 44,879 | $532,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 89,087 | $531,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 213,314 | $529,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 200,675 | $528,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 19,900 | $527,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,459 | $523,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-22-000401 | this filing | 2022-02-14 | acceptance time not in the bulk data set |