13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 4,919 holding rows worth $2,022,167,907,000.
- Accession
- 0000093751-22-000509
- Filer
- CIK 93751
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,919 entries on the cover page, a total value of $2,022,167,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,022,167,907,000 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 |
|---|---|---|---|---|---|---|
| SLAM CORP | G8210L105 | COM | 15,097 | $147,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 15,069 | $147,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 47,858 | $147,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 232,848 | $147,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 50,885 | $147,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 14,941 | $147,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 93,048 | $146,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 21,093 | $146,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 125,390 | $145,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 58,317 | $145,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 14,462 | $144,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 389,752 | $144,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 28,830 | $144,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 18,731 | $142,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 40,619 | $142,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 71,106 | $142,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 12,680 | $141,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 27,600 | $140,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 21,802 | $140,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 96,846 | $140,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 99,300 | $139,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 13,918 | $139,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 486,920 | $139,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 16,479 | $138,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 11,963 | $138,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 63,765 | $138,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 31,119 | $138,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 13,375 | $137,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 21,500 | $137,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 55,047 | $137,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 26,463 | $136,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 35,727 | $136,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 31,594 | $136,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 127,015 | $136,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 13,129 | $134,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 393,070 | $134,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 203,846 | $133,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 13,338 | $133,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 36,659 | $133,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 13,179 | $133,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 13,179 | $132,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 13,179 | $132,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 13,179 | $132,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 13,179 | $132,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 13,179 | $132,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 13,179 | $132,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 13,179 | $132,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 60,770 | $131,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 13,077 | $131,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 52,031 | $131,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 13,076 | $131,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 13,179 | $131,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 21,411 | $130,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 90,849 | $130,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 50,601 | $129,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 24,500 | $129,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 68,687 | $129,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 448,731 | $128,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 255,615 | $128,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 12,679 | $128,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 115,549 | $128,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 13,004 | $128,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 14,112 | $127,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 69,931 | $127,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 12,652 | $127,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 12,679 | $127,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 71,397 | $127,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 12,594 | $127,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 12,679 | $126,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 12,679 | $125,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 34,890 | $125,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 12,519 | $125,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 41,486 | $125,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 40,157 | $124,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 77,814 | $124,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 12,560 | $123,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 57,687 | $123,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 12,556 | $123,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 12,300 | $123,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 43,462 | $122,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 45,650 | $122,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 70,248 | $121,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 70,180 | $121,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 107,840 | $121,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 20,917 | $120,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 21,436 | $120,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 11,862 | $120,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 23,975 | $120,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 58,767 | $119,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 67,574 | $119,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 42,045 | $119,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 103,773 | $119,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 83,094 | $119,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 11,862 | $118,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 51,700 | $117,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 19,618 | $117,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 34,303 | $116,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 30,194 | $116,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 87,850 | $116,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 11,629 | $116,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 20,949 | $115,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 47,008 | $115,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 48,564 | $115,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 459,615 | $115,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 18,084 | $114,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 109,203 | $114,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 136,288 | $114,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 53,082 | $113,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 87,905 | $113,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 16,162 | $112,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 167,121 | $112,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 138,407 | $112,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 155,961 | $112,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 11,300 | $111,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 57,448 | $109,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 10,905 | $109,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 10,763 | $108,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 58,596 | $107,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 65,689 | $107,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 19,000 | $106,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 10,544 | $106,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 11,237 | $106,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 189,959 | $106,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 45,896 | $106,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 97,684 | $105,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 80,767 | $105,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 27,831 | $105,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 52,354 | $105,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 10,617 | $105,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 10,508 | $104,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,800 | $103,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 10,243 | $103,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 150,346 | $103,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 72,000 | $103,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 24,483 | $101,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 10,143 | $101,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 50,834 | $100,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 10,059 | $100,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 126,261 | $99,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 282,270 | $99,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 32,123 | $99,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 30,851 | $99,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 37,800 | $99,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 380,320 | $99,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 33,011 | $98,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 10,043 | $98,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 436,338 | $98,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 10,056 | $98,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 10,047 | $98,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 55,832 | $97,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 129,200 | $97,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 54,733 | $96,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 164,500 | $96,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 28,200 | $95,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 302,802 | $95,000 | thousands by filing date | |
| PULMATRIX INC | 74584P301 | COM | 13,945 | $95,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 46,754 | $95,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 43,006 | $95,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 18,054 | $94,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 50,390 | $93,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 131,838 | $93,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 47,906 | $93,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 23,417 | $93,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 40,398 | $93,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,716 | $92,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 15,721 | $92,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 22,900 | $92,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 13,429 | $92,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,576 | $91,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 109,762 | $91,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 109,216 | $90,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 22,967 | $90,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 190,377 | $90,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 28,300 | $90,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 38,596 | $90,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 34,683 | $89,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 67,800 | $89,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 11,794 | $88,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 10,776 | $88,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 54,623 | $88,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 21,560 | $87,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 21,258 | $87,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 216,114 | $87,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 51,100 | $87,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 37,600 | $86,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,100 | $86,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 23,299 | $86,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 58,100 | $86,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 40,506 | $85,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 44,076 | $84,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 62,572 | $84,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 48,000 | $84,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 27,412 | $83,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 48,009 | $83,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 189,482 | $83,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 20,800 | $83,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 15,000 | $82,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 54,159 | $82,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 36,842 | $81,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 12,403 | $81,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 20,975 | $80,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 10,294 | $80,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 29,668 | $79,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 111,347 | $79,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 69,238 | $79,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 19,473 | $78,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 14,400 | $78,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 43,724 | $77,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 12,100 | $77,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 21,752 | $77,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 441,116 | $77,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 28,258 | $76,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 40,832 | $76,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 219,863 | $76,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 40,305 | $75,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 25,565 | $74,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 54,288 | $73,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 69,826 | $73,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 119,237 | $73,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 19,153 | $72,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 17,028 | $72,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 55,519 | $72,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 14,303 | $72,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 57,001 | $72,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 17,270 | $72,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 15,112 | $71,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 45,439 | $71,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 121,186 | $70,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 70,065 | $70,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 105,414 | $70,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,095 | $69,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 20,300 | $69,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 150,500 | $69,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 154,103 | $69,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 36,100 | $69,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 45,400 | $68,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 28,764 | $68,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 17,000 | $68,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 22,875 | $68,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 12,077 | $67,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 23,534 | $67,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 224,560 | $67,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 11,749 | $66,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 38,784 | $66,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 268,484 | $66,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 113,905 | $65,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 21,045 | $65,000 | thousands by filing date | |
| AVINGER INC | 053734885 | COM NEW | 17,978 | $65,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 16,000 | $64,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 44,941 | $64,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 10,941 | $64,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 21,680 | $63,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 21,123 | $63,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 22,100 | $63,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 23,781 | $63,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,804 | $62,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 31,987 | $62,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 42,300 | $62,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 290,345 | $61,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 21,019 | $61,000 | thousands by filing date | |
| NUTRIBAND INC | 67092M208 | COM NEW | 14,200 | $60,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 27,200 | $59,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 13,900 | $59,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 13,146 | $59,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 19,275 | $59,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 55,369 | $59,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 28,858 | $59,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 27,245 | $59,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 26,494 | $59,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 104,883 | $58,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 26,977 | $58,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 26,500 | $58,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 12,200 | $57,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,128 | $57,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 142,552 | $57,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 16,080 | $56,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 73,367 | $56,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 20,546 | $56,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 19,561 | $56,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 109,744 | $55,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 176,494 | $53,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 24,000 | $53,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 36,304 | $53,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 231,741 | $52,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 17,074 | $51,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 18,919 | $51,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 59,010 | $51,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 14,290 | $51,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 31,648 | $51,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 59,186 | $50,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 21,327 | $50,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 43,729 | $50,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 21,438 | $50,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 19,300 | $50,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 197,949 | $50,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 11,829 | $50,000 | thousands by filing date | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 15,955 | $49,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 16,260 | $49,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 14,700 | $49,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 44,315 | $49,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 72,599 | $48,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 27,223 | $48,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 26,447 | $47,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 18,500 | $47,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 12,133 | $47,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 205,058 | $47,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,621 | $46,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 35,535 | $46,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 116,074 | $46,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 39,380 | $45,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 55,246 | $45,000 | thousands by filing date | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 23,306 | $45,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 20,507 | $44,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 16,900 | $44,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 41,838 | $44,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 39,400 | $43,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 16,730 | $43,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 112,100 | $43,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 35,073 | $43,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 21,000 | $43,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 35,500 | $43,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 172,200 | $43,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 17,700 | $42,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 50,909 | $42,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 65,600 | $42,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 20,470 | $42,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 16,091 | $42,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 15,788 | $41,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 35,551 | $41,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 82,645 | $41,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 105,691 | $41,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 13,556 | $40,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 38,112 | $40,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 21,198 | $40,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 55,917 | $40,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 51,560 | $39,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 19,200 | $38,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 16,776 | $38,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 30,400 | $38,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 69,390 | $38,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 48,646 | $38,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 191,809 | $38,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 17,131 | $37,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 51,409 | $37,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 71,200 | $36,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 11,424 | $36,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 22,887 | $35,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 12,600 | $35,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 18,300 | $35,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 47,370 | $35,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 34,668 | $35,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,100 | $34,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 11,400 | $34,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 34,414 | $34,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 22,103 | $33,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 36,289 | $32,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 22,800 | $32,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 10,510 | $32,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 100,144 | $31,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 24,384 | $30,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 131,112 | $30,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 11,512 | $30,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 28,210 | $30,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 90,634 | $30,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 17,026 | $29,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 81,189 | $29,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 26,401 | $28,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 14,788 | $26,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 14,300 | $26,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 22,142 | $25,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 66,188 | $25,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 24,171 | $24,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 20,700 | $24,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 20,270 | $23,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 26,861 | $23,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 33,907 | $23,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 26,656 | $22,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 10,603 | $22,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 25,400 | $21,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 68,247 | $21,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 12,800 | $21,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 28,476 | $20,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 19,068 | $20,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 32,388 | $20,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 14,455 | $20,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 21,309 | $19,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 23,843 | $19,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 25,561 | $19,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 15,200 | $19,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 12,184 | $18,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 11,450 | $17,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 18,000 | $17,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 11,851 | $16,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 23,666 | $16,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 14,400 | $16,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 60,847 | $16,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 29,419 | $16,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 14,505 | $15,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 16,558 | $15,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 14,741 | $14,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 16,686 | $14,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 21,442 | $14,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 20,729 | $14,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 25,470 | $12,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 16,872 | $11,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387406 | COM NEW | 12,219 | $10,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 10,515 | $8,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 12,386 | $8,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 11,200 | $8,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 10,900 | $8,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 19,645 | $7,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 13,039 | $6,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 21,299 | $4,000 | thousands by filing date | principal |
| RA MED SYS INC | 74933X203 | COM | 10,300 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,059,087 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 8,214,189 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 620,910 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 275,918 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 273,555 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-22-000509 | this filing | 2022-05-16 | acceptance time not in the bulk data set |