13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 4,934 holding rows worth $1,581,000,432,000.
- Accession
- 0000093751-22-000636
- Filer
- CIK 93751
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,934 entries on the cover page, a total value of $1,581,000,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,581,000,432,000 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 |
|---|---|---|---|---|---|---|
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 46,229 | $89,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 12,653 | $89,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 40,619 | $88,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 111,585 | $88,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 94,415 | $88,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 244,732 | $88,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 119,741 | $88,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 77,814 | $88,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 27,600 | $87,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 14,112 | $87,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 49,306 | $87,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 26,757 | $86,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 22,900 | $86,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 75,677 | $86,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 86,100 | $85,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 37,900 | $85,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 44,906 | $85,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 114,240 | $85,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 25,643 | $85,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 293,290 | $85,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,176 | $84,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 22,451 | $84,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 35,636 | $84,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 26,074 | $84,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 158,989 | $84,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 121,186 | $84,000 | thousands by filing date | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 11,700 | $83,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 66,629 | $83,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 85,232 | $83,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 21,560 | $82,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 70,248 | $82,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 148,965 | $82,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 28,603 | $82,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 20,685 | $81,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 30,802 | $81,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 45,200 | $80,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 31,068 | $80,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 188,221 | $80,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 30,300 | $80,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 225,507 | $80,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 29,829 | $79,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 184,107 | $79,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 260,185 | $78,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 122,556 | $78,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 31,551 | $78,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 38,792 | $78,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,954 | $77,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 18,074 | $77,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 10,694 | $77,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 20,765 | $77,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 284,030 | $77,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 74,300 | $77,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 58,389 | $76,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 57,411 | $76,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 71,397 | $76,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 22,716 | $75,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 56,700 | $75,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 38,921 | $75,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 47,458 | $75,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 490,732 | $74,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 35,624 | $74,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 95,258 | $74,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,817 | $73,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 646,500 | $73,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 24,483 | $73,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 174,116 | $73,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 30,046 | $73,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 41,906 | $72,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 48,737 | $72,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 15,746 | $72,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,184 | $71,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 11,794 | $71,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 38,746 | $71,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 41,719 | $71,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 28,640 | $71,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 161,161 | $71,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 13,003 | $70,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 172,100 | $70,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 80,767 | $69,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 108,073 | $69,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 187,482 | $69,000 | thousands by filing date | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 32,235 | $68,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 58,332 | $68,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382T101 | COM | 148,085 | $68,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 172,640 | $68,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 10,776 | $67,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 60,823 | $67,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 36,738 | $66,000 | thousands by filing date | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 14,349 | $66,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 17,028 | $66,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 50,409 | $66,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 255,615 | $66,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 32,123 | $66,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 46,767 | $65,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 66,618 | $65,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 395,513 | $65,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 96,662 | $65,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 50,885 | $65,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 19,800 | $64,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 12,100 | $64,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 13,429 | $64,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 11,165 | $64,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 147,789 | $64,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 29,158 | $64,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,154 | $63,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 44,924 | $63,000 | thousands by filing date | |
| Vivani Medical Inc - US | 92854B109 | Equity | 27,695 | $63,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 15,721 | $62,000 | thousands by filing date | |
| NUTRIBAND INC | 67092M208 | COM NEW | 17,266 | $62,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 56,563 | $62,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 102,217 | $62,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 151,283 | $62,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 30,989 | $61,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 198,189 | $61,000 | thousands by filing date | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 35,899 | $61,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 46,796 | $61,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 34,303 | $60,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 21,595 | $60,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 43,143 | $60,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 65,689 | $60,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 70,135 | $60,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 17,160 | $59,000 | thousands by filing date | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 42,960 | $58,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 134,020 | $58,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 72,658 | $58,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 125,390 | $58,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 20,182 | $58,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 60,208 | $57,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 125,661 | $57,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 81,241 | $57,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 27,831 | $57,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 389,752 | $57,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 13,504 | $55,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 16,400 | $55,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 14,800 | $55,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 28,300 | $55,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 60,500 | $55,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 15,829 | $55,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 50,834 | $54,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 101,800 | $54,000 | thousands by filing date | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 29,213 | $54,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 182,239 | $54,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 55,055 | $54,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 61,689 | $54,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 15,714 | $53,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 33,812 | $53,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,095 | $52,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 28,200 | $52,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 87,905 | $52,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,863 | $51,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 79,132 | $51,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 138,251 | $51,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 18,170 | $51,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 19,083 | $50,000 | thousands by filing date | |
| PULMATRIX INC | 74584P301 | COM | 13,945 | $50,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 23,600 | $50,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 28,764 | $50,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 73,587 | $50,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 51,100 | $50,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 16,900 | $49,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 56,071 | $49,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 173,621 | $49,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 21,446 | $49,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 28,820 | $49,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 27,208 | $48,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745100 | COM CL A | 39,837 | $48,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 21,198 | $48,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 48,691 | $48,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 22,807 | $47,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 52,790 | $47,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 210,046 | $47,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 16,281 | $47,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 380,320 | $47,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 15,095 | $46,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 15,690 | $46,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 45,700 | $46,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 23,853 | $46,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 24,851 | $45,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 41,664 | $45,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 26,494 | $45,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 59,687 | $44,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 19,500 | $43,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 20,153 | $43,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 40,157 | $43,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 17,930 | $43,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 55,349 | $43,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 28,600 | $42,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 47,164 | $42,000 | thousands by filing date | |
| TENON MEDICAL INC | 88066N105 | COM | 32,343 | $42,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 19,473 | $42,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 162,205 | $42,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 13,033 | $42,000 | thousands by filing date | |
| BIOLASE INC | 090911405 | cs | 17,440 | $42,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 75,200 | $42,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 13,400 | $41,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 24,479 | $41,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 42,637 | $41,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 159,200 | $41,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 109,744 | $41,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 38,287 | $41,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 21,000 | $41,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 60,867 | $40,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 17,989 | $40,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 43,247 | $40,000 | thousands by filing date | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 13,600 | $40,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 25,774 | $40,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 215,476 | $39,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 23,870 | $38,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 20,219 | $38,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 15,112 | $38,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 36,659 | $38,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 29,658 | $38,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 55,369 | $38,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 28,858 | $38,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 27,684 | $38,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 119,237 | $38,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 32,907 | $37,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 19,275 | $37,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 15,476 | $37,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 52,209 | $37,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 72,599 | $37,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 616,027 | $37,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 129,200 | $37,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 40,596 | $37,000 | thousands by filing date | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 16,266 | $36,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 23,180 | $36,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 21,800 | $36,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 21,100 | $36,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 57,001 | $36,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 54,723 | $35,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 32,929 | $35,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 71,151 | $35,000 | thousands by filing date | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 15,955 | $35,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 72,186 | $35,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 77,881 | $35,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 71,400 | $35,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 16,080 | $34,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 20,975 | $34,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 17,948 | $34,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 23,700 | $34,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 127,015 | $34,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 49,536 | $34,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 15,500 | $33,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 26,569 | $33,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 162,893 | $33,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 35,073 | $33,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 10,941 | $33,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 27,245 | $33,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 30,507 | $32,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 12,600 | $32,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 19,200 | $32,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 10,805 | $32,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 55,246 | $32,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 72,964 | $32,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 189,959 | $32,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 105,691 | $32,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 39,400 | $31,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 18,100 | $31,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 12,492 | $31,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,621 | $30,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,728 | $30,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 23,647 | $30,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 122,016 | $30,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 45,650 | $30,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 47,042 | $30,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 145,661 | $30,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,100 | $29,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 16,687 | $29,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 72,941 | $29,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 237,060 | $29,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 15,871 | $29,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 48,000 | $29,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 41,200 | $29,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 27,223 | $29,000 | thousands by filing date | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 27,215 | $29,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 109,314 | $29,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 14,650 | $28,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 28,100 | $28,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 108,828 | $28,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 20,225 | $28,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 142,552 | $28,000 | thousands by filing date | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 23,216 | $27,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 40,832 | $27,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 68,687 | $27,000 | thousands by filing date | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 15,448 | $26,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 23,534 | $26,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 31,987 | $26,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 114,303 | $26,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 32,884 | $26,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 59,471 | $26,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 214,691 | $26,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 114,308 | $25,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 36,220 | $25,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 47,627 | $25,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 23,781 | $25,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 18,300 | $24,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 15,788 | $24,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 14,678 | $24,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 14,303 | $24,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 107,834 | $24,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 138,407 | $24,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 31,594 | $24,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 112,583 | $24,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 25,245 | $24,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 22,900 | $24,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 17,304 | $23,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 38,083 | $23,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 11,109 | $23,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 24,500 | $23,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 21,800 | $23,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 21,327 | $23,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 91,997 | $23,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 21,019 | $23,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 45,439 | $23,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 12,077 | $22,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 49,041 | $22,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 57,423 | $22,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 129,817 | $22,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 140,338 | $22,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 24,175 | $22,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 20,992 | $22,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 26,401 | $22,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 13,900 | $21,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 18,500 | $21,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 22,103 | $21,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 41,300 | $21,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 102,083 | $21,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 43,729 | $21,000 | thousands by filing date | |
| AVINGER INC | 053734885 | COM NEW | 17,978 | $21,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 26,572 | $21,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 36,304 | $21,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 39,807 | $20,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 35,956 | $20,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 134,934 | $19,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 53,409 | $19,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 85,892 | $19,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 35,535 | $19,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 24,171 | $19,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 34,668 | $19,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 11,512 | $19,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,200 | $18,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 26,656 | $18,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 97,684 | $18,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 52,354 | $18,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 24,000 | $18,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 47,008 | $18,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 23,666 | $17,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 30,400 | $17,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 20,470 | $17,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,521 | $16,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 12,950 | $16,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 109,216 | $16,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 51,560 | $16,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 91,850 | $16,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 14,788 | $16,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 13,705 | $16,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 26,125 | $16,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 25,200 | $16,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 34,414 | $15,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 43,426 | $15,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 40,161 | $15,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 160,079 | $15,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 26,801 | $15,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 10,510 | $15,000 | thousands by filing date | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 23,306 | $15,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 15,698 | $14,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B309 | COM | 20,466 | $14,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 30,157 | $14,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 22,100 | $14,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 34,115 | $14,000 | thousands by filing date | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 12,974 | $14,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 51,375 | $14,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 14,259 | $13,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 112,100 | $13,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 170,588 | $13,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 116,074 | $13,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 22,919 | $13,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 12,800 | $13,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 12,700 | $12,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 23,391 | $12,000 | thousands by filing date | |
| ACLARION INC COM NEW | 655187102 | Stock | 15,801 | $12,000 | thousands by filing date | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 13,477 | $12,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 15,400 | $12,000 | thousands by filing date | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 15,476 | $12,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 16,091 | $12,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 25,467 | $11,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 14,924 | $11,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 24,200 | $11,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 20,085 | $11,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 29,419 | $11,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 28,476 | $10,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 11,450 | $10,000 | thousands by filing date | |
| REGENETP INC XXX | 731094207 | COM | 10,741 | $9,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 68,247 | $9,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 33,907 | $9,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 25,561 | $9,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 31,648 | $9,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 26,500 | $9,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 14,455 | $9,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 35,551 | $8,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 21,438 | $8,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 14,505 | $8,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 15,200 | $8,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 38,112 | $7,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 21,045 | $7,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 32,388 | $7,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 11,200 | $7,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 54,288 | $6,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 23,843 | $6,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 51,409 | $6,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 19,068 | $6,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 20,270 | $6,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 20,700 | $6,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 69,238 | $6,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 16,976 | $5,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 20,729 | $5,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 18,000 | $5,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 18,921 | $5,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 19,645 | $4,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 10,628 | $4,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 17,511 | $4,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 12,640 | $4,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 19,300 | $4,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 21,299 | $3,000 | thousands by filing date | principal |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 14,300 | $3,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 21,442 | $3,000 | thousands by filing date | |
| COSMOS HEALTH INC | 221413206 | Common Stock | 13,608 | $3,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 28,210 | $3,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 10,900 | $2,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 12,310 | $1,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 469,538 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,177,954 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 615,922 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 273,555 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-22-000636 | this filing | 2022-11-15 | acceptance time not in the bulk data set |