13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 4,947 holding rows worth $1,668,874,300,000.
- Accession
- 0000093751-22-000593
- Filer
- CIK 93751
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,947 entries on the cover page, a total value of $1,668,874,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,668,874,300,000 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 |
|---|---|---|---|---|---|---|
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 64,074 | $320,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 285,853 | $320,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 143,394 | $320,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 172,989 | $318,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 61,182 | $318,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 17,375 | $318,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 114,979 | $317,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 109,319 | $317,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 53,180 | $316,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 98,941 | $316,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,160 | $315,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15,971 | $313,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 102,100 | $312,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 9,929 | $312,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 180,400 | $312,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 34,517 | $312,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 16,141 | $310,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,042 | $309,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 139,945 | $308,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 439,347 | $308,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 266,858 | $307,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 145,335 | $305,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 74,607 | $305,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 325,189 | $304,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 83,569 | $304,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 281,804 | $304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,500 | $303,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 30,462 | $303,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 212,701 | $302,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 273,448 | $301,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 17,388 | $299,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 91,474 | $299,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 81,233 | $297,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 16,112 | $297,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,892 | $296,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 51,791 | $295,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 19,354 | $294,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 96,606 | $294,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 327,145 | $294,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 17,474 | $293,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 123,873 | $292,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 40,393 | $291,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 114,690 | $290,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 90,299 | $290,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 72,135 | $289,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 26,617 | $288,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7,687 | $288,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 77,420 | $288,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,875 | $288,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 150,665 | $288,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 67,591 | $287,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 74,040 | $287,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 31,380 | $286,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 35,770 | $286,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 34,809 | $285,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 85,957 | $285,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 481,113 | $284,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 110,469 | $284,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 310,027 | $284,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 174,125 | $284,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 193,363 | $284,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 28,096 | $283,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 94,076 | $281,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 171,566 | $281,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 138,468 | $280,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 13,267 | $279,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 46,556 | $277,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 79,224 | $276,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 8,567 | $276,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 220,551 | $276,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 235,824 | $276,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 32,481 | $275,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 125,303 | $274,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 222,510 | $274,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,390 | $273,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 42,082 | $273,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 175,811 | $273,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 51,578 | $273,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 26,142 | $270,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 118,178 | $269,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 79,455 | $268,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 57,092 | $268,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,641 | $266,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 135,134 | $266,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 166,149 | $266,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 316,377 | $266,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 96,060 | $265,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 121,623 | $264,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 68,979 | $264,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 33,953 | $263,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 102,983 | $263,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 176,122 | $262,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 8,195 | $261,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 628,063 | $260,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,576 | $259,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 21,413 | $257,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 95,073 | $255,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 137,342 | $254,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 316,633 | $254,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 34,626 | $253,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 7,524 | $253,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 53,481 | $251,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 255,009 | $251,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 36,093 | $250,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,945 | $249,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,000 | $249,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 160,356 | $249,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 26,192 | $248,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 17,252 | $247,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 17,241 | $245,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 29,739 | $244,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 246,284 | $244,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 9,398 | $243,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,250 | $242,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,545 | $241,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 166,034 | $241,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 322,402 | $240,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 35,252 | $240,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 92,967 | $240,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 485,901 | $239,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 135,295 | $239,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 475,373 | $238,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 45,088 | $236,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 53,858 | $236,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 115,323 | $236,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 82,908 | $235,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 49,055 | $234,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 48,633 | $233,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 220,673 | $232,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 86,152 | $231,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 85,038 | $230,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 43,889 | $229,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 230,475 | $229,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 65,903 | $229,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 59,067 | $229,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 15,087 | $229,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 206,501 | $229,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 173,740 | $228,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 51,993 | $228,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 53,429 | $227,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 34,791 | $226,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,407 | $225,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 50,028 | $223,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 322,916 | $223,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 109,058 | $222,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 49,013 | $221,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 18,047 | $221,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 101,752 | $221,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 61,388 | $220,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 182,212 | $220,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 291,219 | $220,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 56,347 | $220,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 46,767 | $219,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,033 | $218,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 21,413 | $218,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 616,731 | $218,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 72,288 | $216,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 356,455 | $216,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,175 | $215,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 26,553 | $215,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 411,000 | $215,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 14,484 | $215,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 88,659 | $215,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 200,304 | $214,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 8,452 | $214,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 11,681 | $214,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 314,405 | $214,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 757,455 | $213,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 226,000 | $213,000 | thousands by filing date | principal |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 207,179 | $213,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 48,934 | $212,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 46,009 | $211,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 44,589 | $211,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 58,261 | $210,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 806,171 | $210,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 70,932 | $209,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 339,742 | $209,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 15,300 | $209,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 70,000 | $209,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 8,182 | $208,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 81,936 | $207,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 78,974 | $207,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 27,865 | $206,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 41,213 | $205,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 77,903 | $204,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 177,739 | $204,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 771,521 | $204,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 211,820 | $204,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 573,876 | $203,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 250,234 | $203,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 230,430 | $203,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,318 | $202,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,883 | $202,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 115,178 | $202,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 355,018 | $202,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 82,360 | $201,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 46,191 | $201,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 318,160 | $201,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 186,975 | $200,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 94,158 | $199,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 33,396 | $198,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 22,950 | $198,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 37,715 | $198,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 12,306 | $198,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,115 | $197,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 12,223 | $197,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 11,314 | $197,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 44,256 | $196,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,834 | $195,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 17,135 | $194,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 33,691 | $193,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 34,243 | $193,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 51,601 | $193,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 52,651 | $192,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 79,132 | $192,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 191,725 | $192,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 19,121 | $192,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 204,215 | $192,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 143,438 | $192,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 10,474 | $191,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,527 | $191,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 730,398 | $190,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 23,247 | $189,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 76,384 | $188,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 42,461 | $187,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 93,154 | $186,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 217,782 | $186,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 124,026 | $186,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 221,726 | $186,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 18,451 | $186,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 18,451 | $186,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 32,521 | $185,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 206,044 | $185,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 26,065 | $185,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 18,400 | $185,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 294,116 | $185,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 105,623 | $184,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 18,400 | $184,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 18,400 | $184,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 18,400 | $184,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 18,400 | $184,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 18,451 | $184,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 83,705 | $184,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 13,107 | $183,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 40,120 | $183,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 18,400 | $183,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 18,400 | $183,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,709 | $182,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 29,284 | $182,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 112,977 | $182,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 28,883 | $182,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 29,869 | $181,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 43,947 | $180,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,561 | $180,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 136,696 | $180,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 19,227 | $180,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 52,715 | $180,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 129,739 | $180,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 45,476 | $179,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 41,621 | $179,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 150,245 | $179,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 56,140 | $179,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 313,500 | $179,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 74,960 | $178,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 71,637 | $178,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 43,036 | $178,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 1,557,725 | $178,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 54,772 | $177,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 301,385 | $177,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 154,284 | $177,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 664,323 | $176,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 35,325 | $174,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 52,043 | $174,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 56,550 | $172,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 89,932 | $172,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 85,608 | $172,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 495,563 | $172,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 101,899 | $172,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 553,619 | $171,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 145,167 | $171,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 68,046 | $171,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 53,457 | $170,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 22,922 | $170,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 16,904 | $169,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 35,479 | $169,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 58,454 | $169,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 83,094 | $169,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 110,543 | $168,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,174 | $167,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 89,667 | $167,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 93,254 | $167,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 69,632 | $166,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 28,123 | $166,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 16,585 | $166,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 19,008 | $165,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 27,860 | $165,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 46,682 | $164,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 16,678 | $163,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 20,727 | $162,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 34,478 | $162,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 126,804 | $162,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 93,100 | $162,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 16,300 | $162,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 55,831 | $161,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 56,006 | $160,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 55,055 | $160,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 72,658 | $160,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 45,982 | $159,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 82,816 | $159,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 13,285 | $159,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 55,349 | $159,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 27,752 | $158,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 15,769 | $158,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 15,769 | $158,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 103,157 | $158,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 77,272 | $157,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 262,507 | $157,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 243,638 | $157,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 42,758 | $156,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 29,014 | $156,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 15,668 | $156,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 24,482 | $155,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 206,145 | $155,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 312,054 | $154,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 260,215 | $154,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 91,862 | $154,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 15,700 | $154,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 307,736 | $154,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 53,927 | $153,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 77,826 | $153,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 97,898 | $152,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 35,216 | $152,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,736 | $152,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 41,976 | $152,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 126,707 | $152,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 225,248 | $152,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 344,880 | $152,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 15,032 | $151,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 69,931 | $150,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 14,900 | $150,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 75,154 | $150,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 15,291 | $150,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 38,516 | $149,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 70,376 | $149,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 218,699 | $149,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 72,594 | $148,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 26,500 | $148,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 24,247 | $146,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 78,630 | $146,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 14,651 | $146,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 14,599 | $146,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 49,550 | $145,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 14,450 | $145,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 85,507 | $145,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 342,201 | $144,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 170,374 | $143,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 31,119 | $143,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 58,389 | $142,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 62,600 | $141,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 111,219 | $141,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 240,274 | $141,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 88,353 | $140,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 214,842 | $140,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 43,393 | $140,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,470 | $139,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 36,990 | $139,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 40,483 | $138,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 21,675 | $137,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 119,741 | $137,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 55,369 | $137,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 22,700 | $136,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 337,184 | $136,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 13,500 | $136,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 25,035 | $135,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 66,629 | $135,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 52,609 | $135,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 173,103 | $135,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,685 | $134,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 26,211 | $134,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 26,070 | $134,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 93,300 | $134,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 36,185 | $134,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 82,085 | $134,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 56,563 | $133,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 13,300 | $133,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 13,179 | $133,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 13,129 | $133,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 78,397 | $132,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 63,901 | $132,000 | 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 | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | 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 | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 68,491 | $132,000 | thousands by filing date | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 11,700 | $131,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 73,987 | $131,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 13,179 | $131,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 140,852 | $130,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 47,451 | $130,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 23,458 | $130,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 13,179 | $130,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 72,599 | $129,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,494 | $128,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 21,608 | $128,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 12,715 | $128,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 140,681 | $128,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 215,772 | $128,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 57,411 | $127,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 12,679 | $127,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 12,679 | $127,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 54,668 | $127,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 122,556 | $126,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 147,789 | $126,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 12,600 | $126,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 17,584 | $125,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 11,963 | $125,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 17,974 | $125,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 12,519 | $125,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 12,443 | $125,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 12,300 | $125,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 12,300 | $124,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 12,300 | $124,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 54,864 | $123,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 12,283 | $123,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 12,300 | $123,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 12,000 | $123,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 40,619 | $122,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 21,662 | $122,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 106,072 | $122,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 12,292 | $122,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 12,300 | $122,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 114,908 | $122,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 47,858 | $121,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 107,834 | $121,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 12,300 | $121,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 12,300 | $121,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 96,846 | $120,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 31,630 | $120,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 61,617 | $120,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 300,431 | $120,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 293,290 | $120,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 42,786 | $120,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 12,300 | $120,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 62,173 | $119,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 77,123 | $119,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 46,796 | $119,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 34,071 | $118,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 29,829 | $118,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 53,614 | $118,000 | thousands by filing date | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 19,986 | $118,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 11,762 | $118,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 81,241 | $118,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 493,151 | $118,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 24,775 | $118,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 148,085 | $117,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 286,962 | $117,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 11,700 | $117,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 59,471 | $117,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 28,820 | $117,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 11,797 | $116,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 80,767 | $116,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 11,629 | $116,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 56,220 | $115,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 44,718 | $115,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 64,402 | $115,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 11,769 | $115,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 93,048 | $115,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 51,236 | $114,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 215,261 | $114,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 11,641 | $114,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 27,882 | $113,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 11,400 | $113,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 11,218 | $113,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 39,842 | $112,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,028 | $112,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 26,074 | $112,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 55,053 | $112,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 188,221 | $112,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 11,200 | $112,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 112,603 | $111,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 22,716 | $111,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 22,451 | $111,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 196,184 | $111,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 283,624 | $111,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 11,100 | $111,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 11,100 | $111,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 13,002 | $110,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 30,194 | $110,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 448,731 | $110,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 24,670 | $109,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 44,692 | $109,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,724 | $109,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 10,838 | $109,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 11,000 | $109,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 209,535 | $109,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 10,905 | $109,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 10,800 | $108,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 10,800 | $108,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 10,800 | $108,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 10,800 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-22-000593 | this filing | 2022-08-15 | acceptance time not in the bulk data set |