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 |
|---|---|---|---|---|---|---|
| STERLING BANCORP INC | 85917W102 | COM | 90,935 | $523,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 56,800 | $523,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,310 | $522,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 40,376 | $522,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 109,200 | $522,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 32,212 | $521,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 50,793 | $520,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 153,100 | $519,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 7,500 | $517,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 19,855 | $516,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 107,596 | $516,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 55,172 | $515,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 92,193 | $514,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 35,076 | $514,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 235,878 | $512,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,605 | $509,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,354 | $509,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,334 | $508,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 64,607 | $506,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 31,400 | $506,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 183,888 | $506,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 69,677 | $505,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 25,391 | $505,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10,775 | $504,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 126,509 | $504,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,533 | $504,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 112,375 | $499,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 96,806 | $498,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 20,202 | $498,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 16,973 | $498,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 58,900 | $497,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 124,002 | $496,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 34,597 | $496,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 81,586 | $494,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 64,516 | $492,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 26,568 | $491,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 506,289 | $488,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 29,482 | $484,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 72,000 | $483,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 20,095 | $480,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 152,268 | $478,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 38,737 | $477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,198 | $474,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 12,062 | $474,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 135,137 | $473,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,443 | $472,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 91,500 | $471,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 11,320 | $470,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 27,489 | $469,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 104,459 | $468,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 27,323 | $467,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 144,849 | $465,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 44,371 | $465,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 27,741 | $459,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 97,525 | $459,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 76,683 | $454,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 60,679 | $454,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 40,127 | $453,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 198,623 | $453,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 57,087 | $449,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 33,762 | $449,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 32,800 | $446,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 19,218 | $442,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 94,979 | $442,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,545 | $441,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 51,512 | $441,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 71,936 | $439,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 58,831 | $437,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 124,813 | $437,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 158,000 | $436,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 55,012 | $434,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 67,300 | $433,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 40,191 | $430,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 132,600 | $430,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 34,427 | $428,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 112,971 | $426,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 49,500 | $426,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 33,984 | $424,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 17,227 | $424,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 37,767 | $424,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 64,293 | $422,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 39,033 | $421,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 30,600 | $421,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 62,615 | $421,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 44,180 | $419,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 132,889 | $419,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 55,999 | $418,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 48,810 | $417,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 88,895 | $417,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 16,480 | $415,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 32,442 | $413,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 91,011 | $410,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 71,792 | $407,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 16,377 | $406,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 12,000 | $404,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,970 | $403,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,517 | $401,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 37,720 | $401,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,794 | $400,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 34,762 | $398,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 161,189 | $393,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 29,009 | $388,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 205,263 | $386,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 30,900 | $385,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 19,093 | $383,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,551 | $381,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 36,361 | $379,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 45,922 | $378,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 11,836 | $378,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 48,067 | $376,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 39,550 | $376,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 62,216 | $376,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 16,229 | $375,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 7,252 | $374,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 65,300 | $370,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8,382 | $369,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 322,716 | $368,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 58,035 | $367,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 23,627 | $366,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 48,826 | $364,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 166,363 | $364,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 173,400 | $361,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 83,772 | $359,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 32,713 | $359,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 700,015 | $358,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 38,851 | $357,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 132,849 | $356,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 587,694 | $356,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 26,642 | $355,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 78,700 | $353,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 63,179 | $352,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 48,291 | $352,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 27,000 | $350,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 35,100 | $350,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 51,759 | $348,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 102,756 | $348,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 41,859 | $348,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 159,029 | $347,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 86,703 | $347,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8,656 | $346,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 129,502 | $346,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 33,816 | $345,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,628 | $344,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 34,830 | $344,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 26,805 | $342,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 87,077 | $339,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 16,342 | $339,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 68,853 | $338,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,985 | $337,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 55,992 | $337,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,354 | $336,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 88,456 | $334,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 6,510 | $333,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 33,426 | $330,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 158,759 | $329,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 104,823 | $329,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 13,476 | $329,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 234,908 | $329,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 8,804 | $326,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 134,908 | $325,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 16,875 | $324,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 207,891 | $324,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 161,330 | $323,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 19,700 | $322,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 11,603 | $320,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,450 | $319,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 16,530 | $318,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,948 | $317,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 105,052 | $315,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 126,815 | $315,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 109,438 | $315,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 65,528 | $313,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 10,962 | $312,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,750 | $311,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 263,400 | $311,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 25,661 | $310,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 51,577 | $309,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13,364 | $307,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 65,790 | $307,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 23,898 | $306,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 42,287 | $305,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 304,617 | $302,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 30,757 | $301,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 98,896 | $301,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 241,549 | $300,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 580,448 | $300,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 352,107 | $299,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 30,264 | $297,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 339,066 | $297,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 16,200 | $296,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 173,316 | $296,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 125,623 | $293,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 10,488 | $292,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 31,880 | $290,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 152,820 | $290,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,200 | $289,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 9,905 | $288,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 16,400 | $288,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,125 | $287,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 297,989 | $286,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 231,524 | $285,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 76,173 | $284,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 33,299 | $283,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 36,200 | $283,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 25,886 | $282,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 83,396 | $282,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 204,078 | $282,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 40,801 | $280,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 201,130 | $280,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 56,238 | $278,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 46,541 | $278,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 81,387 | $277,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 243,048 | $275,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 14,078 | $274,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 42,800 | $274,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 327,512 | $272,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 42,910 | $271,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 90,887 | $270,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11,273 | $269,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,599 | $268,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 15,418 | $268,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 46,229 | $268,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 38,485 | $267,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 101,400 | $267,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,900 | $266,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 332,142 | $266,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 17,658 | $265,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 358,637 | $265,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 44,087 | $265,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 56,995 | $264,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 28,062 | $264,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 9,172 | $264,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 92,187 | $264,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,033 | $263,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,327 | $263,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 66,613 | $262,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 34,770 | $261,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 67,123 | $260,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 5,900 | $260,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 132,681 | $259,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 191,131 | $256,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 16,715 | $256,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 97,254 | $256,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 258,532 | $256,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 85,100 | $254,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 420,205 | $254,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,488 | $253,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 363 | $252,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 25,770 | $252,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 64,526 | $252,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 55,350 | $250,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 29,400 | $250,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 13,175 | $249,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 40,762 | $249,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 27,090 | $249,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 137,864 | $248,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 82,125 | $247,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 16,300 | $247,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 80,490 | $247,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 24,186 | $246,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 35,375 | $246,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 248,133 | $246,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 45,572 | $245,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 55,475 | $244,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 434,621 | $243,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 100,400 | $242,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 8,489 | $242,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 11,828 | $241,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,974 | $240,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 14,084 | $240,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 23,992 | $239,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 82,500 | $238,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 216,536 | $238,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,030 | $237,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 16,890 | $237,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 37,181 | $236,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 41,281 | $236,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 226,000 | $234,000 | thousands by filing date | principal |
| CHARLES + COLVARD LTD | 159765106 | COM | 81,045 | $234,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 145,896 | $233,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 37,307 | $232,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 52,900 | $231,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 45,970 | $231,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 103,773 | $231,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 84,814 | $230,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 40,157 | $230,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 63,350 | $229,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 16,816 | $228,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 12,229 | $227,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 398,000 | $227,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 37,524 | $227,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 71,828 | $226,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 237,232 | $226,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 56,400 | $226,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 32,689 | $226,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,890 | $225,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 79,105 | $225,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 7,400 | $225,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 21,200 | $225,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,100 | $224,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 58,450 | $224,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 219,547 | $224,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 59,717 | $223,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 70,740 | $223,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 55,300 | $223,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 39,280 | $223,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 41,611 | $221,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 31,600 | $221,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 16,300 | $220,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 357,209 | $220,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1,900 | $219,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 108,920 | $217,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 67,300 | $217,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,316 | $216,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 46,759 | $216,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 103,520 | $216,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 63,100 | $215,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 7,412 | $215,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 26,788 | $214,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 73,650 | $214,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 171,600 | $213,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 54,631 | $213,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 56,007 | $212,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 11,779 | $212,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 13,346 | $212,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 7,900 | $211,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 14,387 | $211,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 71,748 | $210,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 86,256 | $209,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 88,464 | $209,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 50,076 | $209,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 26,600 | $208,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 144,265 | $208,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 37,468 | $207,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 20,490 | $206,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 79,078 | $206,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 174,807 | $206,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 126,261 | $205,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 6,948 | $205,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,173 | $204,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 21,754 | $204,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 51,657 | $204,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 25,567 | $204,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 458,225 | $204,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 157,200 | $203,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 41,486 | $203,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 40,900 | $202,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 16,728 | $202,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 72,954 | $202,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 29,800 | $201,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 519,042 | $201,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 32,214 | $200,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 19,100 | $200,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 85,181 | $200,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 49,452 | $198,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 33,094 | $197,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 42,599 | $197,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 24,563 | $197,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 18,654 | $197,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 14,700 | $197,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 418,916 | $197,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 154,400 | $196,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 326,799 | $196,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 25,200 | $195,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 27,195 | $195,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 10,382 | $194,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 483,956 | $194,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 112,497 | $193,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 44,428 | $193,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 29,894 | $193,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 12,700 | $192,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 153,659 | $192,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 110,821 | $191,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 36,112 | $188,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 47,969 | $187,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 196,651 | $187,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 49,656 | $186,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 317,314 | $186,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 18,254 | $185,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 40,900 | $184,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 55,369 | $184,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 93,174 | $184,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 40,300 | $183,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 49,658 | $183,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 17,174 | $183,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 36,307 | $182,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 46,556 | $182,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 87,700 | $181,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 52,703 | $181,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 71,330 | $181,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 94,300 | $181,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 58,317 | $181,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 60,770 | $179,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 16,867 | $179,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 40,435 | $178,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 25,055 | $178,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 18,285 | $178,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 18,254 | $178,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 17,229 | $178,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 274,427 | $178,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 208,961 | $176,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 18,095 | $176,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 46,400 | $175,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 53,078 | $174,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,968 | $173,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 16,732 | $173,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 25,422 | $172,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 284,630 | $172,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 100,355 | $172,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 23,482 | $171,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 41,976 | $170,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 73,272 | $170,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 94,978 | $169,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 38,919 | $169,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,814 | $168,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 20,443 | $168,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 86,162 | $168,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,774 | $167,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 105,942 | $167,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 169,778 | $166,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 18,731 | $166,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 77,152 | $166,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 21,046 | $166,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 44,343 | $165,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 34,900 | $164,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 11,700 | $164,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 326,884 | $163,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 26,261 | $163,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 56,065 | $163,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 58,013 | $163,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 417,394 | $163,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 101,484 | $162,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 125,887 | $162,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 35,860 | $161,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 18,900 | $161,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 45,974 | $161,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 18,900 | $161,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 441,116 | $161,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 25,746 | $161,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 274,524 | $161,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 66,948 | $159,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 22,744 | $159,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 71,000 | $158,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 106,819 | $157,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 68,247 | $157,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 21,675 | $156,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 15,212 | $155,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 343,638 | $155,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 22,000 | $154,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 71,103 | $154,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 51,100 | $154,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,787 | $153,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 15,212 | $153,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 93,995 | $152,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 142,485 | $152,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 40,506 | $151,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 69,937 | $150,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 283,363 | $150,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 47,858 | $150,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 102,740 | $150,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 33,200 | $149,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 32,689 | $149,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 44,600 | $149,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 23,363 | $148,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 15,212 | $148,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 160,413 | $148,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 70,676 | $148,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 15,212 | $148,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28,708 | $147,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 49,447 | $147,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 69,931 | $146,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 33,610 | $146,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 14,006 | $145,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 53,209 | $145,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 28,729 | $144,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 20,975 | $144,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 109,622 | $144,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 216,114 | $144,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 16,808 | $143,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 25,500 | $143,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 136,404 | $142,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 290,345 | $142,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 67,700 | $141,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 106,442 | $141,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 376,049 | $141,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 57,036 | $140,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 13,690 | $140,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 38,596 | $140,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 459,615 | $140,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,470 | $139,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,713 | $139,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 25,821 | $138,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 131,838 | $137,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 40,398 | $137,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 20,832 | $136,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 96,846 | $136,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 20,700 | $136,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 13,690 | $136,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,642 | $135,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 84,105 | $135,000 | 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 |