13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 5,869 holding rows worth $2,940,257,865,000.
- Accession
- 0001086364-22-000004
- Filer
- CIK 1364742
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 53,156 entries on the cover page, a total value of $2,940,257,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,940,257,865,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| POLISHED COM INC | 28252C109 | CMN | 1,785,601 | $929,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 554,977 | $928,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 569,127 | $926,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 101,725 | $926,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,594 | $924,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 80,300 | $919,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 122,136 | $916,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 304,795 | $915,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23,071 | $914,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 158,790 | $913,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 152,180 | $913,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 223,836 | $906,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 56,821 | $904,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 109,859 | $904,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 1,327,123 | $901,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 934,128 | $898,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 1,187,342 | $897,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 42,449 | $894,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 283,923 | $891,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 294,646 | $887,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 994,041 | $887,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 913,947 | $886,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 235,445 | $879,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 239,973 | $876,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 107,056 | $872,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 21,487 | $871,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 49,356 | $868,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 48,531 | $860,000 | thousands by filing date | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 464,896 | $860,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 314,392 | $858,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 189,770 | $856,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,142,447 | $856,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 127,920 | $855,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 48,612 | $850,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 138,597 | $848,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 333,439 | $847,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G100 | COM | 783,657 | $846,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 292,500 | $845,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 517,868 | $844,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 129,411 | $838,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 344,726 | $838,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 71,559 | $837,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 774,052 | $835,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 144,693 | $832,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 486,377 | $831,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 171,367 | $829,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 2,073,207 | $829,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 420,799 | $828,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 36,938 | $828,000 | thousands by filing date | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 66,702 | $827,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 248,919 | $827,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 146,638 | $824,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 279,296 | $816,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 48,203 | $813,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 81,417 | $811,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 1,170,854 | $811,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 237,463 | $810,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 106,414 | $810,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 517,096 | $807,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 2,039,835 | $805,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 1,592,781 | $805,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 463,535 | $802,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 267,098 | $801,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 562,988 | $795,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 174,523 | $794,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 40,676 | $789,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 1,626,853 | $789,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 298,981 | $787,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,323 | $785,000 | thousands by filing date | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 47,120 | $780,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 800,765 | $780,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 40,802 | $777,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 270,154 | $775,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 369,181 | $775,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 206,783 | $775,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,185,943 | $773,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 2,149,728 | $771,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 344,451 | $768,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 31,000 | $767,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,241 | $761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,032 | $761,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 203,164 | $761,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 236,766 | $757,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 60,097 | $753,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 142,042 | $750,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 302,467 | $744,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 200,988 | $740,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 373,261 | $739,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 1,036,658 | $737,000 | thousands by filing date | |
| Vivani Medical Inc - US | 92854B109 | Equity | 321,682 | $734,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 35,000 | $733,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 537,939 | $732,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 459,683 | $731,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 78,958 | $730,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 102,277 | $728,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 45,989 | $726,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 150,965 | $726,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 151,930 | $726,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 3,367,429 | $724,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 78,086 | $721,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 33,163 | $720,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 183,355 | $720,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 44,258 | $718,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 36,220 | $715,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 401,389 | $714,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 351,484 | $713,000 | thousands by filing date | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 25,000 | $712,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,709 | $712,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,899 | $710,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 514,609 | $710,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 596,129 | $709,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 708,478 | $709,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 78,325 | $708,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 111,185 | $707,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 529,747 | $705,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 124,356 | $704,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 448,066 | $703,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 254,959 | $698,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 477,804 | $697,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 346,464 | $693,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 43,800 | $691,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 265,181 | $688,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,587,927 | $688,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 388,703 | $688,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 956,375 | $681,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 37,558 | $680,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 137,943 | $673,000 | thousands by filing date | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 141,213 | $670,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 148,009 | $668,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 252,864 | $668,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 265,751 | $667,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 102,199 | $662,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,027,894 | $658,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 443,196 | $657,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,454,958 | $655,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 114,067 | $654,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 371,778 | $654,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 140,817 | $651,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 21,632 | $647,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 281,701 | $645,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 395,378 | $645,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 166,357 | $644,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 175,855 | $642,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 13,696 | $641,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 65,000 | $638,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 278,204 | $635,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 15,120 | $633,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 602,979 | $633,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 630,329 | $631,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,518,409 | $629,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 433,444 | $629,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 2,338,312 | $629,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 22,124 | $628,000 | thousands by filing date | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 134,118 | $625,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 88,341 | $619,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 139,573 | $619,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 998,722 | $619,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 199,304 | $618,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 8,430 | $617,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 171,523 | $611,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 834,752 | $611,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 290,161 | $610,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 248,060 | $610,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 869,946 | $609,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 49,568 | $608,000 | thousands by filing date | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 207,654 | $606,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 390,698 | $602,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 566,135 | $601,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,629,830 | $600,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,548,990 | $599,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 51,776 | $593,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 80,000 | $593,000 | thousands by filing date | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 119,359 | $593,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 28,618 | $578,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 1,229,360 | $577,000 | thousands by filing date | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 213,833 | $577,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 1,271,610 | $576,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 2,995,075 | $573,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 698,182 | $572,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 253,112 | $572,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 731,589 | $570,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 340,872 | $569,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 198,877 | $569,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 517,559 | $569,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 889,298 | $569,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 498,734 | $568,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 657,182 | $565,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 482,560 | $565,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 104,474 | $564,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,443,344 | $562,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 300,572 | $562,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 1,180,955 | $561,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,337 | $558,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 86,435 | $557,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 278,540 | $552,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 678,775 | $550,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 20,281 | $549,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,768,919 | $549,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,778 | $546,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 143,709 | $546,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 114,990 | $546,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 919,616 | $544,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 312,230 | $543,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 263,427 | $542,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,032,665 | $542,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 116,435 | $540,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 24,601 | $538,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,157,822 | $538,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,061,173 | $535,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 338,875 | $529,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 955,675 | $526,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 107,254 | $523,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 31,034 | $519,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 20,000 | $518,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 256,260 | $517,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 184,001 | $516,000 | thousands by filing date | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 75,275 | $515,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 222,951 | $513,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 51,562 | $512,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 25,318 | $512,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 100,172 | $511,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 1,256,789 | $511,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 195,461 | $510,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 18,995 | $508,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 381,170 | $507,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 296,660 | $507,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 304,088 | $507,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 192,515 | $506,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 57,117 | $506,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 50,772 | $502,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 421,086 | $500,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 320,643 | $500,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 492,662 | $497,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 289,383 | $494,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 256,270 | $490,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 528,046 | $490,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 65,210 | $490,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 410,888 | $488,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 89,214 | $483,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 26,988 | $482,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 391,133 | $481,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 648,538 | $480,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 47,408 | $477,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 273,793 | $477,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,556 | $474,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 813,460 | $473,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 53,458 | $472,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 112,310 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,055 | $471,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 47,700 | $471,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 579,468 | $466,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 58,900 | $465,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 50,811 | $462,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 179,437 | $460,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 417,149 | $454,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 413,444 | $451,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 332,784 | $445,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 1,250,215 | $444,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 376,590 | $441,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 45,015 | $440,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 373,878 | $437,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 31,264 | $437,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 25,127 | $435,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 110,930 | $433,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 622,424 | $432,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,782 | $431,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 673,645 | $431,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,807,917 | $430,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 39,922 | $429,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 142,008 | $428,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,411,862 | $423,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 765,885 | $423,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 201,419 | $423,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 64,802 | $422,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 264,612 | $421,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,738 | $420,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 149,482 | $420,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 56,997 | $416,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 378,856 | $416,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 112,075 | $412,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 502,942 | $411,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 625,801 | $411,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 430,537 | $410,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 48,272 | $408,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,825 | $407,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,947,140 | $407,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 206,554 | $406,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 109,729 | $406,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 41,121 | $403,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 49,367 | $399,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 77,153 | $399,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,785 | $397,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 507,715 | $397,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 17,721 | $393,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 124,970 | $393,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 359,766 | $392,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 61,264 | $389,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 23,526 | $389,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,359,841 | $389,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 145,519 | $387,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,014 | $385,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,791 | $383,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 177,402 | $383,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 16,710 | $381,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 71,345 | $378,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 26,204 | $376,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 196,912 | $376,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 1,414,329 | $376,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 499,679 | $373,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 27,883 | $372,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 37,570 | $372,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 24,330 | $371,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 993,581 | $371,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 67,291 | $370,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 53,635 | $369,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 1,089,842 | $367,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 40,334 | $363,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 31,851 | $362,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 748,212 | $362,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 30,623 | $360,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,420 | $358,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 26,558 | $357,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 712,001 | $356,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 62,029 | $354,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 63,099 | $353,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,164 | $351,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 25,922 | $349,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 103,414 | $343,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 29,157 | $342,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 36,303 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,350 | $339,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 188,803 | $339,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 34,360 | $339,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 255,766 | $338,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 140,350 | $338,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 33,803 | $338,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 42,957 | $337,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 33,798 | $335,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 346,951 | $330,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 29,071 | $330,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 200,554 | $330,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 330,893 | $327,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 82,854 | $326,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 22,246 | $325,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 52,030 | $325,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 906,966 | $322,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 32,702 | $322,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 744,220 | $321,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 75,169 | $320,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 32,423 | $318,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 336,843 | $317,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,855 | $316,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 263,105 | $316,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 291,536 | $315,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 176,575 | $314,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 533,805 | $314,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 38,621 | $314,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,699,682 | $311,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 19,241 | $310,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 499,930 | $310,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 82,303 | $310,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 360,676 | $310,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 93,596 | $308,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 48,309 | $305,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 356,030 | $303,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 147,545 | $303,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 11,231 | $303,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 52,022 | $302,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 1,331,447 | $302,000 | thousands by filing date | |
| BIOLASE INC | 090911405 | cs | 124,545 | $302,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 55,726 | $298,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 8,761 | $298,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 51,786 | $297,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 29,949 | $294,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 70,167 | $293,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 456,736 | $293,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 835,480 | $293,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 29,190 | $292,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,564,299 | $290,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U309 | CL A NEW 2022 | 56,487 | $286,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 437,984 | $285,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 43,444 | $284,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 265,383 | $283,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 1,405,496 | $283,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 120,952 | $282,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 25,276 | $282,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,021,074 | $281,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 4,642,785 | $281,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 242,856 | $281,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 79,853 | $279,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 160,948 | $279,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 82,959 | $278,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 262,888 | $278,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,148 | $272,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 173,950 | $270,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 293,900 | $270,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 607,121 | $269,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 412,787 | $268,000 | thousands by filing date | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 162,328 | $267,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 252,503 | $265,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 13,517 | $265,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 10,264 | $263,000 | thousands by filing date | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 56,807 | $263,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,188 | $262,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 93,566 | $261,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 49,006 | $260,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 173,265 | $260,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 888,742 | $259,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 89,703 | $259,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 25,240 | $258,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 574,422 | $258,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 608,775 | $258,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 89,469 | $255,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 60,350 | $253,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 685,862 | $253,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 109,795 | $252,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 96,627 | $252,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,669,750 | $250,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 918,381 | $249,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 100,168 | $248,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 365,422 | $247,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 33,712 | $246,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 84,024 | $246,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 138,537 | $245,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 312,922 | $245,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 15,919 | $244,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,966 | $243,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 365,067 | $243,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,670,525 | $243,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 22,587 | $242,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 264,428 | $242,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 10,543 | $239,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 91,714 | $239,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 11,476 | $237,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,644 | $236,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 548,287 | $236,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 7,947 | $235,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 62,190 | $234,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 24,776 | $233,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 27,465 | $233,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 786,672 | $232,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 23,539 | $231,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 272,364 | $231,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 414,742 | $230,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 19,519 | $227,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 212,061 | $226,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 1,408,749 | $225,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 175,815 | $225,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 7,539 | $224,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8,679 | $223,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 563,488 | $223,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 22,011 | $222,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 22,500 | $221,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 99,916 | $220,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 248,881 | $219,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 1,303,853 | $219,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 109,648 | $216,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 357,809 | $215,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 21,600 | $213,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 21,269 | $212,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 136,390 | $212,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 33,664 | $211,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,261 | $205,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 195,075 | $205,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 149,823 | $205,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 23,245 | $205,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 702 | $202,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 76,135 | $201,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 73,841 | $200,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 16,051 | $200,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 13,631 | $200,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 22,529 | $200,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 226,871 | $200,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 39,638 | $199,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 48,020 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,891 | $198,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 28,943 | $198,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,269 | $197,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 887,313 | $197,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 20,000 | $197,000 | thousands by filing date | |
| PULMATRIX INC | 74584P301 | COM | 54,900 | $196,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 39,015 | $196,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 853,874 | $196,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 18,240 | $195,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 12,626 | $194,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 19,676 | $194,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,585 | $193,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 21,355 | $193,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 296,885 | $193,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 57,042 | $192,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 138,770 | $191,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 17,596 | $190,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 136,658 | $188,000 | thousands by filing date | |
| FINGERMOTION INC | 31788K108 | COM | 55,444 | $187,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 190,815 | $187,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 190,169 | $187,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 109,106 | $184,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 41,452 | $183,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 19,300 | $183,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,100 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |