13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 4,919 holding rows worth $2,022,167,907,000.
- Accession
- 0000093751-22-000509
- Filer
- CIK 93751
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,919 entries on the cover page, a total value of $2,022,167,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,022,167,907,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors Europe Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Rithm Property Trust Inc | 38983D300 | REIT | 623,080 | $7,309,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 510,461 | $7,305,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 72,750 | $7,230,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 6,068,000 | $7,214,000 | thousands by filing date | principal |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 431,842 | $7,203,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 71,787 | $7,168,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,360,582 | $7,158,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,331,427 | $7,156,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 281,375 | $7,144,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 871,126 | $7,117,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 307,013 | $7,111,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 176,471 | $7,094,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 146,556 | $7,093,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 325,699 | $7,077,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 557,625 | $7,043,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 576,239 | $7,042,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 363,169 | $7,020,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 2,428,361 | $7,018,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 263,805 | $6,972,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 234,816 | $6,941,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,331,813 | $6,939,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 8,650,000 | $6,909,000 | thousands by filing date | principal |
| NIU TECHNOLOGIES | 65481N100 | CMN | 713,236 | $6,890,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 415,161 | $6,871,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,429,510 | $6,862,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,932,734 | $6,861,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 606,708 | $6,850,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 6,145,503 | $6,822,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 743,022 | $6,821,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 92,695 | $6,790,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 517,925 | $6,780,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 124,416 | $6,777,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,065,984 | $6,769,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 219,473 | $6,736,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 319,461 | $6,734,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,989,810 | $6,726,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 687,369 | $6,674,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 869,226 | $6,667,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,138,237 | $6,659,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 429,517 | $6,645,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 813,727 | $6,607,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 570,806 | $6,599,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,011,000 | $6,518,000 | thousands by filing date | principal |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 403,541 | $6,517,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 497,111 | $6,517,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 276,895 | $6,504,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 168,921 | $6,497,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 317,710 | $6,497,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 524,268 | $6,490,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 224,791 | $6,469,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 20,680 | $6,452,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 364,877 | $6,451,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 557,269 | $6,436,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 765,754 | $6,425,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 447,270 | $6,423,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 615,419 | $6,419,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 214,535 | $6,407,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 3,316,058 | $6,400,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 70,584 | $6,363,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,600,095 | $6,352,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 621,752 | $6,342,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,012,272 | $6,339,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 741,306 | $6,330,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 989,754 | $6,325,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 942,932 | $6,318,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 563,286 | $6,309,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 18,717,694 | $6,308,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 318,113 | $6,305,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 858,936 | $6,305,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 273,174 | $6,288,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 762,744 | $6,277,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 7,611,000 | $6,271,000 | thousands by filing date | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,345,000 | $6,262,000 | thousands by filing date | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 153,411 | $6,258,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 925,379 | $6,237,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 257,702 | $6,211,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 253,758 | $6,187,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 660,519 | $6,176,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 122,063 | $6,162,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 182,674 | $6,156,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 656,436 | $6,144,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 786,341 | $6,133,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 358,220 | $6,126,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 233,097 | $6,126,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 807,606 | $6,114,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 472,038 | $6,103,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 294,514 | $6,093,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 720,789 | $6,076,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 236,797 | $6,057,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 446,741 | $6,053,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 136,120 | $6,051,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 428,784 | $6,046,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 477,406 | $6,044,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 436,178 | $6,037,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 1,021,465 | $6,016,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 502,817 | $6,009,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 729,076 | $5,971,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 367,503 | $5,946,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 100,174 | $5,920,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 364,997 | $5,902,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 6,826,000 | $5,879,000 | thousands by filing date | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 85,458 | $5,878,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 5,067,027 | $5,878,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 762,618 | $5,872,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 302,200 | $5,869,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 329,888 | $5,859,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,616,692 | $5,852,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 412,697 | $5,852,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 67,738 | $5,791,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 60,490 | $5,753,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 233,249 | $5,750,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 179,534 | $5,743,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,286,479 | $5,738,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 663,143 | $5,736,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 452,639 | $5,708,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 267,060 | $5,686,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 188,720 | $5,677,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 872,372 | $5,670,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 323,732 | $5,639,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 567,138 | $5,637,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 309,298 | $5,629,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 381,258 | $5,624,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,163,926 | $5,622,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 393,051 | $5,609,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,162,097 | $5,601,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 483,177 | $5,595,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,048,138 | $5,587,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 782,245 | $5,562,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 892,436 | $5,524,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,538,106 | $5,522,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 191,153 | $5,519,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 205,785 | $5,517,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 395,298 | $5,507,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 994,127 | $5,478,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 564,210 | $5,473,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 710,635 | $5,472,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,377,904 | $5,470,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 3,867,504 | $5,453,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 8,050,000 | $5,432,000 | thousands by filing date | principal |
| INTAPP INC | 45827U109 | COM | 226,020 | $5,427,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 438,643 | $5,422,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 283,446 | $5,417,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,352,150 | $5,395,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 699,290 | $5,392,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,173,300 | $5,350,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,730,887 | $5,348,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,707,000 | $5,319,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,619,477 | $5,291,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 379,858 | $5,291,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,774,936 | $5,289,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 198,857 | $5,286,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 377,698 | $5,280,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 410,372 | $5,273,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 120,761 | $5,262,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 171,987 | $5,258,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 312,459 | $5,255,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 3,524,184 | $5,251,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 5,322,000 | $5,234,000 | thousands by filing date | principal |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 5,125,633 | $5,228,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 139,340 | $5,227,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 290,719 | $5,224,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 540,663 | $5,196,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 243,799 | $5,195,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 369,568 | $5,181,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 436,808 | $5,176,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 621,462 | $5,133,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 391,405 | $5,112,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 198,882 | $5,089,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 104,181 | $5,087,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 113,452 | $5,087,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 147,215 | $5,086,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 121,685 | $5,061,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 473,025 | $5,061,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 718,825 | $5,046,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,585,677 | $5,027,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 644,429 | $5,007,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,172,066 | $5,005,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 96,627 | $5,004,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 502,442 | $4,994,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 258,831 | $4,988,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 360,768 | $4,979,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67,422 | $4,974,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 365,044 | $4,968,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 471,396 | $4,959,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 140,254 | $4,939,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 378,172 | $4,935,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 413,353 | $4,911,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,029,576 | $4,901,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 95,283 | $4,892,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 716,162 | $4,884,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 24,001 | $4,877,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,344,041 | $4,876,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 846,413 | $4,875,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 286,506 | $4,848,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 318,225 | $4,847,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 282,039 | $4,845,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 158,521 | $4,840,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 500,971 | $4,829,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 41,558 | $4,822,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 266,319 | $4,820,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 170,271 | $4,819,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 859,122 | $4,802,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 375,267 | $4,788,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 750,852 | $4,783,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 548,241 | $4,775,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 2,260,339 | $4,769,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 423,154 | $4,765,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 205,586 | $4,714,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 40,054 | $4,701,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 169,310 | $4,693,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 61,033 | $4,692,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 625,632 | $4,686,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 251,227 | $4,683,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 353,307 | $4,681,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 193,404 | $4,680,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 5,850,000 | $4,655,000 | thousands by filing date | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 71,596 | $4,654,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 176,031 | $4,654,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 537,670 | $4,651,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 163,297 | $4,615,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 742,929 | $4,614,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 835,742 | $4,605,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 554,315 | $4,601,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 86,935 | $4,600,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 171,582 | $4,586,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 542,160 | $4,581,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 179,787 | $4,576,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 375,470 | $4,562,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 167,479 | $4,562,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 68,496 | $4,544,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 344,204 | $4,543,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 377,889 | $4,542,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,185,035 | $4,539,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 2,798,418 | $4,477,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 386,572 | $4,477,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 3,609,840 | $4,476,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 375,884 | $4,473,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 623,841 | $4,467,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 783,553 | $4,466,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 188,050 | $4,446,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 594,723 | $4,446,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 80,325 | $4,440,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,189,090 | $4,435,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 7,025,555 | $4,404,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 284,795 | $4,403,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 853,377 | $4,403,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 132,941 | $4,399,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 752,669 | $4,388,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 3,105,661 | $4,379,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 343,993 | $4,376,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 651,231 | $4,337,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 746,958 | $4,332,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 763,209 | $4,327,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 497,185 | $4,326,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 63,270 | $4,325,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 225,940 | $4,322,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 85,984 | $4,320,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 600,507 | $4,318,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 293,439 | $4,308,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 138,948 | $4,307,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,338,316 | $4,306,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 320,252 | $4,256,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 916,438 | $4,252,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,181,081 | $4,252,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 77,983 | $4,246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 133,038 | $4,243,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 470,811 | $4,242,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,358,050 | $4,224,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 340,549 | $4,209,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 691,141 | $4,209,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 675,626 | $4,209,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 932,910 | $4,207,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 188,915 | $4,203,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 199,387 | $4,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 157,874 | $4,143,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 2,247,800 | $4,136,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 290,578 | $4,132,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 490,892 | $4,123,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 118,222 | $4,108,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 99,710 | $4,103,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,357,176 | $4,072,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,136,020 | $4,067,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 963,475 | $4,066,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 124,576 | $4,060,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 266,444 | $4,042,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 563,722 | $4,031,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 72,770 | $4,013,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 487,916 | $4,011,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 969,982 | $3,996,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 498,251 | $3,996,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 114,162 | $3,995,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,676,054 | $3,989,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 245,452 | $3,981,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 201,921 | $3,970,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 795,149 | $3,968,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 168,757 | $3,964,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 282,536 | $3,919,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 167,125 | $3,917,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 159,328 | $3,904,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 877,797 | $3,902,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 920,113 | $3,901,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 78,387 | $3,882,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 698,234 | $3,882,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 575,179 | $3,882,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,255,786 | $3,868,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 647,202 | $3,864,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 2,923,461 | $3,859,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2,734,758 | $3,856,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 980,339 | $3,853,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,612,216 | $3,837,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 142,653 | $3,835,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,249,331 | $3,810,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 358,688 | $3,770,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 198,978 | $3,769,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 341,066 | $3,765,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 686,873 | $3,764,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,246,922 | $3,753,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 502,421 | $3,748,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 655,093 | $3,734,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 704,778 | $3,728,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 221,495 | $3,726,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,066,567 | $3,699,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 95,493 | $3,680,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 131,340 | $3,675,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 123,861 | $3,663,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 558,431 | $3,647,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 840,867 | $3,633,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 201,611 | $3,613,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 319,575 | $3,611,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 448,288 | $3,609,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,825 | $3,607,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 531,029 | $3,606,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 130,187 | $3,567,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 903,885 | $3,561,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 419,127 | $3,554,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 727,023 | $3,548,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 55,709 | $3,533,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 528,766 | $3,527,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,940,000 | $3,526,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 69,606 | $3,522,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 1,430,749 | $3,505,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,137,530 | $3,492,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 527,924 | $3,490,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 295,389 | $3,480,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 241,998 | $3,470,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 488,053 | $3,451,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 131,791 | $3,442,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 114,138 | $3,440,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 256,360 | $3,438,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 144,482 | $3,433,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 175,061 | $3,431,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 456,271 | $3,431,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 205,281 | $3,416,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 74,550 | $3,403,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,215,353 | $3,402,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 367,063 | $3,395,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,163,734 | $3,386,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,287,271 | $3,373,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 337,874 | $3,369,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 510,026 | $3,356,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,916,434 | $3,354,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 1,200,453 | $3,349,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 187,190 | $3,341,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 463,854 | $3,339,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,155,463 | $3,339,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,796,908 | $3,328,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 743,784 | $3,325,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 215,240 | $3,302,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 6,130,887 | $3,290,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 721,192 | $3,289,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,027,789 | $3,289,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 623,934 | $3,282,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 194,764 | $3,276,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 339,840 | $3,266,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57,121 | $3,264,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 70,252 | $3,262,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 499,214 | $3,255,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 515,049 | $3,250,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 330,092 | $3,245,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,105,107 | $3,242,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100,677 | $3,223,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 140,267 | $3,207,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 210,297 | $3,203,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,198,682 | $3,200,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,255,295 | $3,188,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 361,716 | $3,187,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,373,321 | $3,186,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 862,594 | $3,183,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 593,549 | $3,170,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 157,942 | $3,168,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 576,112 | $3,163,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 303,335 | $3,158,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 363,844 | $3,155,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 226,439 | $3,145,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 276,318 | $3,144,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 251,661 | $3,136,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 446,996 | $3,133,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,570,170 | $3,125,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 749,764 | $3,097,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 63,943 | $3,090,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 460,936 | $3,088,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 168,037 | $3,080,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 251,774 | $3,079,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 233,836 | $3,070,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 142,404 | $3,056,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 597,070 | $3,033,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 407,114 | $3,029,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 352,819 | $3,027,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 617,746 | $3,027,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 118,062 | $3,025,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 502,750 | $3,017,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 995,616 | $3,017,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 1,008,648 | $3,016,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 990,911 | $3,012,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 105,064 | $3,010,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 330,428 | $2,990,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 164,009 | $2,982,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,667,069 | $2,967,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 179,182 | $2,957,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,055 | $2,954,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 2,643,834 | $2,935,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 109,486 | $2,925,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 158,648 | $2,924,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 132,744 | $2,923,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,337,154 | $2,902,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 638,640 | $2,887,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,520 | $2,881,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 293,150 | $2,873,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 51,049 | $2,869,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 421,393 | $2,861,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,157,135 | $2,858,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 221,756 | $2,847,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,386,095 | $2,841,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 63,000 | $2,832,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 182,932 | $2,823,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 298,007 | $2,816,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 281,190 | $2,803,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 588,603 | $2,802,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 323,970 | $2,799,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 222,033 | $2,795,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,971 | $2,791,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,233,010 | $2,791,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 267,118 | $2,778,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 551,615 | $2,775,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,324,385 | $2,768,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 50,988 | $2,762,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 51,078 | $2,758,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 136,148 | $2,758,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 7,259,095 | $2,758,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 664,348 | $2,757,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 175,115 | $2,753,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 805,958 | $2,748,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 688,651 | $2,748,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 227,752 | $2,742,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 500,107 | $2,736,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 337,137 | $2,721,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 310,253 | $2,721,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 140,535 | $2,719,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 148,983 | $2,688,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 294,680 | $2,682,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 608,469 | $2,677,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 708,757 | $2,672,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,977,581 | $2,665,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 684,814 | $2,664,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 105,398 | $2,643,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 129,045 | $2,626,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,971 | $2,624,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 269,030 | $2,623,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 681,532 | $2,617,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 4,339,032 | $2,615,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 418,545 | $2,591,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 63,503 | $2,577,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 261,465 | $2,573,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 514,807 | $2,564,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 196,387 | $2,537,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 978,287 | $2,534,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 359,044 | $2,528,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 304,491 | $2,518,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 113,660 | $2,513,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 102,133 | $2,508,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 123,469 | $2,492,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 339,938 | $2,475,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 404,602 | $2,468,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 306,953 | $2,462,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 824,540 | $2,449,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 146,098 | $2,446,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 184,168 | $2,440,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,223,919 | $2,436,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 97,000 | $2,435,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 210,672 | $2,427,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 142,941 | $2,424,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 752,510 | $2,423,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,184 | $2,419,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,093,462 | $2,406,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 220,110 | $2,386,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 531,573 | $2,381,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 36,600 | $2,366,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 288,630 | $2,358,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 760,352 | $2,357,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 201,569 | $2,346,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-22-000509 | this filing | 2022-05-16 | acceptance time not in the bulk data set |