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 |
|---|---|---|---|---|---|---|
| LAKELAND INDS INC | 511795106 | COM | 29,161 | $560,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 148,630 | $560,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 83,807 | $560,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 89,874 | $558,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 22,223 | $557,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 79,406 | $555,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 107,817 | $555,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 54,324 | $553,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 64,715 | $549,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 109,194 | $549,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 13,643 | $546,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 33,185 | $546,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 518,677 | $545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,200 | $544,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 65,702 | $544,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 26,422 | $544,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 119,561 | $543,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 181,707 | $543,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 97,089 | $543,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,377 | $542,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 28,224 | $541,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 89,366 | $541,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 14,145 | $539,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 21,855 | $534,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 95,720 | $532,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 37,752 | $523,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 77,186 | $523,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 225,572 | $521,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 52,219 | $520,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 229,254 | $519,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 83,292 | $518,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 136,510 | $515,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 299,048 | $514,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 86,024 | $513,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 60,113 | $512,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 439,347 | $510,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 18,776 | $505,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 83,527 | $505,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 200,681 | $504,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 108,182 | $504,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,653 | $502,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 113,368 | $501,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,217 | $499,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 31,028 | $498,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 37,715 | $498,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 82,945 | $498,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,320 | $497,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 37,697 | $496,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 45,870 | $495,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,321 | $490,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 137,830 | $489,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 31,828 | $489,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 19,954 | $489,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 233,718 | $488,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 39,118 | $487,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 14,226 | $487,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 16,882 | $487,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 64,869 | $486,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 330,471 | $486,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 163,237 | $485,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 21,075 | $485,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 61,364 | $480,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 521,000 | $480,000 | thousands by filing date | principal |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,486 | $479,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 67,360 | $478,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 71,253 | $476,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 20,707 | $476,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 23,214 | $475,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 76,533 | $474,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 129,817 | $474,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 101,752 | $474,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 40,002 | $473,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 35,209 | $472,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 59,054 | $471,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 21,968 | $470,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,687 | $469,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 82,085 | $469,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,100 | $466,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 46,052 | $466,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 64,556 | $465,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 9,168 | $464,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,240 | $462,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 266,858 | $462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,878 | $461,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 148,208 | $461,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 14,676 | $461,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 71,380 | $460,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 412,768 | $458,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 69,669 | $458,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 18,781 | $457,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 85,316 | $456,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 119,505 | $454,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 17,629 | $450,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 348,910 | $450,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 29,021 | $449,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 327,405 | $449,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 24,232 | $449,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 150,665 | $447,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 43,857 | $446,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 186,975 | $445,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 82,908 | $444,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 193,363 | $443,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 60,679 | $442,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 860,070 | $442,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 69,929 | $441,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 13,267 | $440,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 17,700 | $439,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 152,266 | $439,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 182,239 | $437,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 176,553 | $436,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 205,487 | $436,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,536 | $432,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 43,145 | $431,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 52,087 | $430,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 50,375 | $428,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 90,125 | $425,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 164,215 | $425,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 98,941 | $422,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 122,811 | $421,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 9,300 | $416,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 85,957 | $415,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 51,982 | $414,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 40,279 | $414,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 12,868 | $413,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,295 | $413,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 350,281 | $413,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 205,459 | $413,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 23,915 | $409,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 17,141 | $407,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 10,567 | $407,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 44,571 | $406,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 9,929 | $404,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 91,603 | $399,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 17,120 | $399,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 64,550 | $399,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 110,254 | $398,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 78,715 | $398,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 154,434 | $397,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 485,901 | $395,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 522,953 | $394,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 45,088 | $393,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 147,142 | $391,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 100,883 | $391,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 130,573 | $388,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 46,444 | $385,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 15,494 | $384,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 223,709 | $383,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 54,479 | $383,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 133,089 | $382,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 175,811 | $382,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26,318 | $381,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 22,983 | $380,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 29,739 | $380,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 142,298 | $380,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 35,252 | $378,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 106,894 | $378,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 250,234 | $378,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,941 | $377,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 17,755 | $376,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,390 | $376,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 199,091 | $376,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 135,969 | $374,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 29,285 | $373,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 210,939 | $373,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 62,017 | $371,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,576 | $370,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 62,986 | $370,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 10,639 | $367,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 26,109 | $366,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 9,599 | $366,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15,996 | $366,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 322,916 | $365,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 121,623 | $361,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 28,908 | $360,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 26,884 | $360,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 19,354 | $359,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 97,898 | $357,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 271,611 | $356,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 102,854 | $355,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 251,610 | $355,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 12,327 | $354,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 49,781 | $354,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 26,142 | $353,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 86,551 | $350,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,354 | $349,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 757,455 | $349,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 63,179 | $348,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 115,323 | $347,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 74,607 | $346,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 831,325 | $346,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 51,236 | $342,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 206,044 | $342,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 66,986 | $341,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 261,529 | $340,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 646,500 | $339,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 107,834 | $339,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 61,182 | $338,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 83,569 | $338,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 11,129 | $336,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 318,788 | $335,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 13,962 | $334,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 181,616 | $334,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 35,166 | $333,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 14,637 | $330,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 41,621 | $330,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 62,823 | $330,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 8,362 | $329,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,065 | $328,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 114,690 | $328,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 40,393 | $326,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,471 | $323,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 96,060 | $323,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 63,015 | $322,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 17,388 | $321,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 16,111 | $321,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 79,132 | $320,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 74,207 | $318,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 52,964 | $318,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 34,517 | $318,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 144,993 | $318,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 53,331 | $317,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 37,663 | $317,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 167,910 | $316,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 102,983 | $315,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 138,251 | $314,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 136,696 | $313,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 177,739 | $311,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,750 | $310,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 74,652 | $310,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 88,659 | $308,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 40,476 | $307,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 78,630 | $307,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 127,765 | $307,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 135,295 | $307,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 42,082 | $306,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 544,609 | $305,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 26,065 | $303,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25,145 | $301,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 34,626 | $301,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 71,900 | $300,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 7,592 | $299,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 145,335 | $299,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 98,399 | $297,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 84,467 | $296,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 46,556 | $294,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 130,199 | $294,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 118,178 | $293,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 20,473 | $293,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 49,658 | $293,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,256 | $292,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 26,192 | $291,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 174,116 | $291,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 230,475 | $290,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 94,706 | $290,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 355,552 | $288,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 18,889 | $287,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 13,285 | $285,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,804 | $284,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 47,042 | $284,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 28,096 | $282,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 344,880 | $282,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,033 | $281,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 102,100 | $280,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 173,740 | $280,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 32,528 | $280,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 114,240 | $280,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 36,093 | $278,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 8,195 | $278,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 137,622 | $278,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 57,092 | $277,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 59,471 | $275,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 213,238 | $275,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 79,224 | $272,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 34,793 | $272,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 16,141 | $272,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 475,373 | $271,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 43,947 | $270,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 40,483 | $270,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 51,993 | $270,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 74,128 | $270,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 14,484 | $268,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 7,908 | $268,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 178,810 | $266,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 12,676 | $265,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 17,375 | $264,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 48,699 | $263,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 53,429 | $263,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,287 | $262,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 89,253 | $262,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 218,699 | $262,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,494 | $261,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 283,624 | $261,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 8,445 | $260,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 33,691 | $259,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 17,060 | $259,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 112,520 | $259,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 73,650 | $258,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 19,951 | $257,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 34,791 | $257,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 72,594 | $256,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 25,955 | $256,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 44,589 | $256,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 15,090 | $255,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 75,798 | $255,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 96,037 | $251,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 55,224 | $250,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 55,831 | $250,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,561 | $249,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,318 | $247,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 119,741 | $245,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,993 | $243,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 38,516 | $243,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,898 | $242,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 87,308 | $241,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 28,123 | $240,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 85,608 | $240,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 130,261 | $240,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 244,732 | $239,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 109,124 | $239,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 76,710 | $239,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,667 | $238,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 7,998 | $238,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 139,639 | $236,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 214,691 | $236,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 58,768 | $235,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 13,107 | $233,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 5,003 | $232,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 21,595 | $232,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 19,227 | $231,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 101,000 | $230,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 17,135 | $229,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 76,460 | $229,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 55,369 | $228,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 411,000 | $227,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 117,123 | $225,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 9,480 | $224,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 42,461 | $224,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 226,000 | $224,000 | thousands by filing date | principal |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 8,452 | $223,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 88,353 | $223,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,805 | $222,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,013 | $222,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 31,100 | $222,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 109,058 | $220,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,574 | $220,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 46,191 | $220,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 922 | $219,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 110,543 | $218,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 337,184 | $217,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 35,636 | $217,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 31,063 | $217,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 355,018 | $217,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 26,553 | $216,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 15,300 | $216,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 35,325 | $215,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 40,120 | $215,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 80,818 | $215,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 54,668 | $215,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 70,932 | $214,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 220,236 | $214,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 29,284 | $211,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,561 | $210,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 50,028 | $210,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 92,187 | $210,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 395,513 | $210,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 58,389 | $209,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 21,278 | $209,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 115,376 | $208,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 53,076 | $208,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 44,718 | $207,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 10,747 | $207,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 23,247 | $205,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 29,014 | $205,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 232,099 | $205,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 289 | $204,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 52,043 | $204,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 171,130 | $204,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 169,425 | $203,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 20,285 | $202,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 62,173 | $201,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 52,257 | $201,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 553,619 | $201,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 188,221 | $200,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 22,922 | $199,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 70,000 | $199,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 209,535 | $199,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 77,272 | $199,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 27,752 | $198,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 19,769 | $198,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 75,154 | $198,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11,923 | $197,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 27,882 | $197,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 29,869 | $196,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,407 | $194,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 18,913 | $194,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 19,269 | $192,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 19,269 | $192,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 19,121 | $192,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 19,168 | $191,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 73,587 | $191,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,200 | $190,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 56,693 | $190,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 53,150 | $189,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 61,617 | $188,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,724 | $186,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 18,451 | $186,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 112,603 | $185,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 36,947 | $185,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 72,658 | $185,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 18,451 | $184,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 18,451 | $184,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 173,103 | $183,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 96,662 | $182,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 78,974 | $182,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 69,632 | $181,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,529 | $181,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 17,627 | $181,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 90,405 | $181,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 48,468 | $181,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 43,393 | $181,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 198,657 | $180,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 41,976 | $180,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 17,951 | $179,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 17,899 | $179,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 111,219 | $178,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 17,750 | $178,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 56,220 | $177,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 11,006 | $177,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 44,692 | $176,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,074 | $176,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 45,982 | $176,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 84,691 | $175,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 31,681 | $174,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 45,476 | $174,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 19,522 | $174,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 56,563 | $173,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 113,992 | $172,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,431 | $171,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 26,757 | $171,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 35,406 | $171,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 495,563 | $171,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 178,707 | $170,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 56,550 | $170,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 148,965 | $170,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 29,591 | $168,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 41,450 | $168,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 26,500 | $168,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 27,860 | $168,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 66,629 | $167,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 256,289 | $167,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 11,909 | $167,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 20,503 | $166,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 57,140 | $166,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 17,974 | $165,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 145,896 | $165,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 43,036 | $164,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,443 | $163,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 110,196 | $163,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 24,482 | $161,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 69,937 | $161,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 148,085 | $161,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 293,290 | $161,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 22,900 | $160,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 42,211 | $160,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 29,829 | $159,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 18,047 | $159,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 35,024 | $159,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 42,341 | $159,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,470 | $158,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 30,900 | $158,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 25,270 | $158,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 14,900 | $158,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 20,100 | $156,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 35,624 | $156,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 22,700 | $155,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 140,825 | $155,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 15,515 | $155,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 215,261 | $155,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 15,415 | $154,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 15,291 | $154,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 436,076 | $154,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 44,634 | $153,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 312,054 | $153,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 29,400 | $153,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 55,548 | $152,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 15,183 | $152,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 162,893 | $152,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 15,032 | $152,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 70,714 | $151,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 21,675 | $151,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 112,208 | $151,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 91,862 | $150,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 19,600 | $149,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 23,646 | $149,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 34,071 | $148,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 23,998 | $148,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 329,596 | $148,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 24,884 | $147,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 96,482 | $147,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 176,237 | $147,000 | thousands by filing date |
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 |