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 |
|---|---|---|---|---|---|---|
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 48,934 | $275,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 59,397 | $275,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 61,182 | $274,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 19,354 | $274,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 33,413 | $272,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 316,377 | $272,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,287 | $271,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 7,660 | $271,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 315,589 | $271,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 89,786 | $270,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 35,252 | $269,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 35,770 | $269,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 623,569 | $268,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 281,854 | $268,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 254,653 | $267,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 156,369 | $267,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 55,435 | $267,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 97,898 | $266,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 295,774 | $266,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 101,752 | $266,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 16,641 | $265,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 29,082 | $263,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 110,543 | $262,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 411,000 | $259,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 281,149 | $259,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,534 | $257,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 114,690 | $256,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 19,227 | $256,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 65,753 | $256,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 22,052 | $256,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 57,280 | $255,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 8,567 | $255,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,641 | $253,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 83,306 | $252,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 59,067 | $252,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 21,413 | $251,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 53,481 | $251,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 26,142 | $250,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 107,047 | $250,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 82,908 | $249,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 42,037 | $248,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23,095 | $248,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,300 | $248,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 322,916 | $247,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,576 | $246,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 26,332 | $246,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 93,840 | $244,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 311,674 | $243,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 150,665 | $243,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 355,018 | $243,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 33,339 | $242,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 26,192 | $241,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 81,233 | $241,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 17,252 | $241,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 42,082 | $241,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 209,329 | $241,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 23,800 | $241,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 9,562 | $240,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 23,800 | $240,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 29,016 | $239,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 36,881 | $239,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 45,587 | $239,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 186,509 | $239,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 23,800 | $239,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,013 | $238,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 23,800 | $238,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 23,800 | $238,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 113,858 | $238,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 145,335 | $238,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 23,800 | $237,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 224,767 | $236,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 17,135 | $235,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 87,018 | $235,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 28,652 | $235,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,237 | $234,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 174,690 | $234,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 95,073 | $234,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,477 | $231,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 53,199 | $230,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 136,696 | $230,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 230,475 | $230,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 212,701 | $230,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 383,650 | $230,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 42,461 | $227,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 24,247 | $226,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 32,521 | $226,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 138,468 | $226,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 111,228 | $226,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 226,110 | $226,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 105,623 | $225,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,318 | $222,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 26,065 | $222,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 124,026 | $222,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 33,953 | $221,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 226,000 | $220,000 | thousands by filing date | principal |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 15,300 | $220,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 193,363 | $219,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 176,839 | $218,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8,000 | $218,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 1,119,268 | $218,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 12,223 | $217,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 52,043 | $217,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 8,452 | $216,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 139,945 | $216,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 20,999 | $216,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 166,149 | $216,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 21,385 | $216,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,789 | $215,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,709 | $215,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 13,267 | $215,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 39,730 | $215,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 133,804 | $215,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 208,725 | $215,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 207,179 | $215,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 157,593 | $214,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 14,484 | $214,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 33,132 | $213,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 21,478 | $213,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 439,347 | $213,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,407 | $211,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 30,648 | $211,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 21,000 | $210,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,250 | $209,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 16,127 | $208,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 65,903 | $208,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,175 | $207,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 57,295 | $207,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 125,303 | $207,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 76,749 | $206,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 281,845 | $206,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,822 | $205,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 76,355 | $205,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 20,369 | $205,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 20,369 | $204,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 20,268 | $204,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 50,028 | $203,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 35,479 | $203,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 150,245 | $203,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 41,700 | $203,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 21,996 | $202,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 563,722 | $202,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 20,300 | $201,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 119,950 | $200,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 34,626 | $199,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 26,553 | $199,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 72,507 | $198,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,961 | $198,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 21,413 | $198,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 109,319 | $197,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 139,207 | $196,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 282,614 | $196,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 77,832 | $195,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 44,189 | $195,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 21,374 | $195,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 63,765 | $193,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 40,120 | $193,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 19,121 | $193,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 85,038 | $192,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 34,666 | $192,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 485,901 | $192,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 18,899 | $192,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 19,600 | $191,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 35,325 | $191,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 68,046 | $191,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 18,951 | $191,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 19,100 | $190,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 51,200 | $189,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 53,907 | $189,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 78,630 | $189,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 250,234 | $189,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 18,650 | $189,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 115,078 | $188,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 28,123 | $188,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 115,376 | $188,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 18,451 | $188,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 59,275 | $187,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 18,047 | $187,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,834 | $186,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 358,067 | $186,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 18,451 | $186,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 11,314 | $185,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 18,451 | $185,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 56,000 | $184,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 18,400 | $184,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 91,311 | $183,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 53,614 | $183,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 82,360 | $183,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 62,816 | $183,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 129,739 | $183,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 168,142 | $183,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 999,257 | $183,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 109,058 | $182,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 168,488 | $182,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 571,936 | $181,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 41,621 | $181,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 102,776 | $181,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 12,606 | $181,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 53,858 | $180,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 290,541 | $180,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 186,975 | $180,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 33,988 | $179,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,883 | $179,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 11,681 | $179,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 255,009 | $179,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 30,295 | $179,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 171,566 | $178,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 102,983 | $178,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 17,500 | $177,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 35,043 | $176,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 46,556 | $175,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 58,454 | $175,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 46,191 | $173,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 806,171 | $173,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 17,100 | $173,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 17,500 | $172,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 217,960 | $170,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 29,284 | $168,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 53,457 | $168,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 16,415 | $167,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 101,899 | $167,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 44,896 | $165,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 23,247 | $165,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 41,213 | $164,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 16,300 | $164,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,174 | $163,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 22,922 | $163,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,736 | $161,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 196,184 | $161,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 110,983 | $161,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 15,883 | $161,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 16,417 | $161,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 16,043 | $161,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 10,474 | $160,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 42,758 | $159,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 339,742 | $159,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 313,500 | $158,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 225,248 | $158,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 15,892 | $158,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 15,900 | $158,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 15,900 | $158,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 119,263 | $157,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 115,323 | $157,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 57,092 | $157,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 177,739 | $156,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 15,900 | $156,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 15,900 | $156,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 217,782 | $155,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 123,873 | $155,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 15,262 | $155,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 56,172 | $154,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 15,291 | $154,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 89,667 | $153,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 15,032 | $153,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 53,076 | $153,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 15,297 | $152,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 72,187 | $152,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 72,135 | $151,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 66,386 | $151,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 15,269 | $151,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 14,900 | $151,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 62,600 | $150,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 47,451 | $150,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 46,712 | $149,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 71,003 | $149,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 77,420 | $149,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 26,500 | $149,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 51,993 | $149,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 15,141 | $149,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 226,627 | $148,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 71,637 | $148,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 38,280 | $148,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 206,044 | $147,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 85,957 | $147,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 154,284 | $147,000 | thousands by filing date | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 54,300 | $147,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 45,476 | $146,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 72,288 | $146,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 14,700 | $146,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 14,500 | $146,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 37,231 | $146,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 93,154 | $145,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 230,937 | $145,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 91,520 | $144,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 161,401 | $144,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 72,594 | $143,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 24,482 | $143,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 70,932 | $143,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 13,285 | $143,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 38,516 | $142,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 14,038 | $142,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 14,000 | $142,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 14,200 | $142,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U309 | CL A NEW 2022 | 28,034 | $142,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 775,723 | $142,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 316,633 | $142,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 46,682 | $141,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 13,877 | $141,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 14,000 | $141,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 14,000 | $141,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 69,931 | $140,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 14,000 | $140,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 13,776 | $140,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 294,116 | $140,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 26,537 | $139,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 12,493 | $139,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 41,976 | $138,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 88,423 | $138,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 260,215 | $138,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 356,455 | $138,000 | thousands by filing date | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 19,986 | $137,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 68,979 | $137,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 218,699 | $136,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 32,790 | $135,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 118,605 | $135,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 21,500 | $135,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 13,400 | $135,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 20,100 | $135,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 19,370 | $134,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 19,312 | $134,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 85,608 | $134,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 13,179 | $134,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 13,179 | $134,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 13,129 | $134,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 13,179 | $134,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 41,450 | $133,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 52,362 | $133,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 74,960 | $133,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 27,752 | $133,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 13,379 | $133,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 13,279 | $133,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 13,252 | $133,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 13,179 | $133,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 13,179 | $133,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 29,869 | $132,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 111,219 | $132,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 77,272 | $132,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 13,179 | $132,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 13,504 | $132,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 29,591 | $131,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 45,982 | $131,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 13,179 | $131,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 771,521 | $131,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 134,745 | $131,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17,055 | $130,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 53,429 | $130,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 276,835 | $130,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 28,379 | $129,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 76,384 | $129,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 81,936 | $129,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 12,679 | $129,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 50,601 | $128,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 93,100 | $128,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 56,140 | $128,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 120,589 | $128,000 | thousands by filing date | |
| ADITXT INC | 007025505 | COM NEW | 37,898 | $128,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 12,700 | $128,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 10,896 | $127,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 13,719 | $127,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 21,662 | $127,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 553,619 | $127,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 312,054 | $127,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 214,842 | $127,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 12,679 | $127,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 24,984 | $126,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 88,659 | $126,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 180,400 | $126,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 12,700 | $126,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 12,519 | $126,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 12,300 | $126,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 75,154 | $126,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 91,474 | $126,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 22,700 | $125,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 40,483 | $125,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 62,173 | $125,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 56,220 | $125,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 26,070 | $125,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 12,756 | $125,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 12,300 | $125,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 12,300 | $125,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 337,184 | $124,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 55,667 | $124,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 12,660 | $124,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 44,692 | $123,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 121,874 | $123,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 12,300 | $123,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,494 | $122,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 150,995 | $122,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 37,715 | $122,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P200 | COM | 82,593 | $122,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 30,670 | $121,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 61,617 | $120,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 12,000 | $120,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 77,042 | $119,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 175,391 | $119,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 215,772 | $119,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,622 | $118,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 58,206 | $118,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 13,002 | $118,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 11,700 | $118,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 11,629 | $118,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 616,731 | $118,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 16,001 | $117,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 15,354 | $117,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 50,701 | $117,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 25,700 | $117,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 30,194 | $117,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 52,579 | $116,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 75,017 | $116,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,470 | $115,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 27,860 | $115,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 180,426 | $115,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 11,363 | $115,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 78,397 | $114,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 53,317 | $114,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 17,974 | $114,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 228,953 | $114,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 11,200 | $114,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 23,458 | $114,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 11,500 | $114,000 | thousands by filing date | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 17,832 | $114,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 96,846 | $113,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 17,360 | $113,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 240,274 | $113,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 43,393 | $113,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 243,638 | $113,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 96,037 | $112,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 138,824 | $112,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 31,553 | $112,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 495,563 | $112,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 11,100 | $112,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 26,463 | $111,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 11,963 | $111,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 24,568 | $111,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 329,470 | $111,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 11,100 | $111,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 20,727 | $110,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 74,006 | $110,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 10,843 | $110,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 11,108 | $110,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,098 | $109,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 10,905 | $109,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 90,134 | $108,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 44,718 | $108,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 56,550 | $108,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 31,119 | $108,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 135,295 | $108,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 106,072 | $107,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 29,014 | $106,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 230,836 | $106,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 24,217 | $106,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 140,681 | $105,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 43,045 | $104,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 16,162 | $104,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 10,300 | $103,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 78,974 | $103,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 27,882 | $102,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 10,256 | $102,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 54,668 | $102,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 21,675 | $101,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 173,103 | $101,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 10,243 | $101,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 82,085 | $101,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 49,640 | $101,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,724 | $100,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 10,147 | $100,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 34,071 | $99,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 53,555 | $99,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 70,928 | $99,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 126,804 | $99,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 27,656 | $99,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 11,237 | $99,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 115,414 | $99,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 55,369 | $98,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 64,402 | $97,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 42,786 | $97,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 18,546 | $96,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 51,826 | $96,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 76,019 | $96,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 70,000 | $96,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 621,642 | $95,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 48,400 | $95,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 54,733 | $94,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 252,685 | $94,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 475,373 | $94,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 51,601 | $94,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 40,432 | $93,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 443,731 | $93,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 112,603 | $92,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 140,019 | $92,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 26,211 | $92,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 35,555 | $92,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 67,967 | $92,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 344,880 | $92,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 114,908 | $92,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 33,691 | $91,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 30,900 | $91,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 15,225 | $91,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 132,770 | $90,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 140,852 | $90,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 93,048 | $90,000 | thousands by filing date |
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 |