13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 4,947 holding rows worth $1,668,874,300,000.
- Accession
- 0000093751-22-000593
- Filer
- CIK 93751
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,947 entries on the cover page, a total value of $1,668,874,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,668,874,300,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors Europe Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 80,400 | $1,857,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 70,133 | $1,857,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 51,182 | $1,851,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 532,893 | $1,822,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 34,924 | $1,816,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 176,451 | $1,809,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 134,343 | $1,802,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,275 | $1,800,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 164,172 | $1,794,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 282,773 | $1,762,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 778,882 | $1,760,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 443,408 | $1,743,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 820,635 | $1,732,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,477 | $1,728,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,914 | $1,726,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 117,361 | $1,726,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 185,794 | $1,710,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 1,730,783 | $1,692,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 213,679 | $1,656,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 558,033 | $1,652,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 288,301 | $1,640,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 66,830 | $1,634,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,290 | $1,631,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 247,911 | $1,616,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,915 | $1,610,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,711 | $1,607,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 3,658,517 | $1,595,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 135,546 | $1,586,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 71,002 | $1,583,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 122,332 | $1,582,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 43,748 | $1,582,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 799,160 | $1,566,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 734,195 | $1,564,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 580,183 | $1,561,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 283,830 | $1,558,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 106,763 | $1,551,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 153,987 | $1,538,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 105,548 | $1,535,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 214,025 | $1,530,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 331,725 | $1,519,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 360,248 | $1,517,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 334,888 | $1,514,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 111,260 | $1,514,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 535,847 | $1,500,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 33,059 | $1,499,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 168,992 | $1,498,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 59,916 | $1,497,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 81,724 | $1,490,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 45,652 | $1,483,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 90,377 | $1,483,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 328,795 | $1,483,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 281,298 | $1,479,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 60,764 | $1,477,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 32,592 | $1,476,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 153,133 | $1,456,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 605,368 | $1,453,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 146,150 | $1,443,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 391,382 | $1,436,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 185,592 | $1,435,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,236,946 | $1,435,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 39,920 | $1,431,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 49,907 | $1,425,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,075 | $1,418,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 321,082 | $1,406,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 50,183 | $1,405,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 274,936 | $1,397,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,656 | $1,394,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 126,456 | $1,390,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,014,758 | $1,370,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 602,633 | $1,368,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 968,355 | $1,365,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 37,870 | $1,357,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,554 | $1,355,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 874,286 | $1,355,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 691,032 | $1,354,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 418,042 | $1,342,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 170,800 | $1,341,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 48,151 | $1,324,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 29,764 | $1,320,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,089 | $1,317,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 250,167 | $1,316,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 25,817 | $1,315,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 77,754 | $1,312,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 145,680 | $1,311,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57,391 | $1,297,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 233,893 | $1,293,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 184,791 | $1,288,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 72,038 | $1,269,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,431 | $1,261,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 220,447 | $1,257,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 2,468,621 | $1,247,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 970,089 | $1,242,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 514,510 | $1,230,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 248,587 | $1,223,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,910 | $1,210,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 236,821 | $1,208,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,161,397 | $1,208,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 103,424 | $1,188,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 69,386 | $1,184,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 855,749 | $1,181,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 166,858 | $1,167,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 74,481 | $1,156,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 677,237 | $1,151,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 254,107 | $1,143,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 337,479 | $1,131,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,846 | $1,130,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 407,182 | $1,120,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 135,621 | $1,111,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 361,283 | $1,109,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 119,922 | $1,109,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 360,156 | $1,106,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 627,966 | $1,105,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 99,296 | $1,104,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 331,463 | $1,097,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 603,898 | $1,087,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 127,551 | $1,071,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 863,026 | $1,070,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 362,120 | $1,068,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 89,779 | $1,066,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 342,715 | $1,059,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,029,144 | $1,050,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 413,044 | $1,045,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 251,059 | $1,042,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 160,875 | $1,041,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 336,308 | $1,032,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 700,331 | $1,029,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,935 | $1,025,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 981,569 | $1,021,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 369,838 | $1,017,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 234,426 | $1,013,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,657 | $1,007,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 336,731 | $1,007,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 198,627 | $1,005,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 690,729 | $1,002,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 86,216 | $995,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 274,373 | $988,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 242,500 | $985,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,148 | $976,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,955,619 | $964,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 76,199 | $962,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 189,464 | $955,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 69,522 | $953,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 155,105 | $952,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 28,011 | $952,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 170,866 | $947,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,537 | $946,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 94,811 | $943,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 249,653 | $929,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 100,474 | $920,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 145,967 | $917,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 41,091 | $916,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 767,177 | $913,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 137,001 | $912,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 132,667 | $907,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 91,259 | $906,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,525 | $898,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 82,535 | $896,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 148,215 | $892,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 18,784 | $889,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 13,439 | $888,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,188 | $887,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 790,711 | $886,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 62,823 | $885,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 142,337 | $874,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 280,471 | $869,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,405 | $867,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 31,625 | $867,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 389,924 | $862,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 58,941 | $860,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 47,993 | $854,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 131,558 | $852,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 114,871 | $850,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,896,842 | $833,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 26,422 | $830,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 602,653 | $826,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 44,795 | $820,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 524,687 | $819,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 702,078 | $814,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 517,735 | $813,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 28,232 | $811,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 609,919 | $811,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,862 | $800,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 171,488 | $794,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,468 | $791,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 183,559 | $786,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 204,280 | $778,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 192,973 | $776,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 466,217 | $774,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,522 | $769,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 43,793 | $765,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 206,953 | $757,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 146,333 | $757,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 138,235 | $755,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 261,042 | $754,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 24,440 | $749,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 44,536 | $748,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 403,073 | $746,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 35,532 | $741,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 977,604 | $740,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 52,827 | $739,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,338,381 | $735,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,519 | $734,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 55,802 | $728,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 160,891 | $724,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 109,683 | $722,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 46,325 | $720,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 32,412 | $719,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 253,725 | $718,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 170,305 | $714,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 76,953 | $711,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 297,843 | $709,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 142,206 | $702,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 412,183 | $701,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 59,237 | $697,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 204,973 | $697,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 117,412 | $696,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 440,096 | $695,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 173,881 | $694,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 226,615 | $689,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 38,466 | $689,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,759 | $688,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 85,468 | $685,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 335,586 | $681,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 33,503 | $676,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 381,676 | $676,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 31,974 | $674,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 26,265 | $674,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22,094 | $672,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 89,334 | $666,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 23,749 | $664,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 42,496 | $661,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 112,574 | $656,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 111,810 | $653,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 319,386 | $652,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,240 | $651,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 35,709 | $647,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 25,846 | $646,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 27,608 | $640,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 79,533 | $639,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 106,588 | $637,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 97,089 | $637,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 230,474 | $634,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,412,311 | $634,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 86,813 | $632,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 107,706 | $631,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 104,957 | $631,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 45,568 | $630,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 130,176 | $630,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,698 | $625,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 257,830 | $624,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 366,525 | $623,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 23,541 | $623,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 363,574 | $622,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 28,224 | $621,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 64,231 | $619,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 190,141 | $618,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 962,810 | $616,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,416 | $615,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 262,091 | $611,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 316,469 | $611,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 209,903 | $611,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 41,901 | $608,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 26,255 | $606,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 21,225 | $602,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,413 | $601,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 24,032 | $601,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 40,918 | $600,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 97,024 | $599,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 26,343 | $593,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 24,583 | $589,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 92,955 | $587,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 41,912 | $586,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 18,575 | $583,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 67,785 | $582,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 112,831 | $582,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 102,728 | $580,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 77,942 | $576,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 214,882 | $576,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 173,198 | $572,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,850 | $571,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 69,767 | $571,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,351 | $569,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 15,404 | $568,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 22,691 | $565,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,610 | $563,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 721,769 | $563,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 78,829 | $563,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 712,471 | $563,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 83,807 | $561,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 70,959 | $558,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 22,076 | $558,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 63,880 | $556,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 60,585 | $556,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 22,782 | $556,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 59,072 | $555,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 73,756 | $553,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 67,034 | $553,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 436,682 | $546,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 22,437 | $544,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 666,962 | $541,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 95,747 | $537,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 173,932 | $536,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 334,837 | $536,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 35,864 | $536,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 175,798 | $534,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 11,277 | $532,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 19,382 | $532,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 35,510 | $530,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 21,075 | $528,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 88,797 | $525,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 25,955 | $525,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 480,995 | $524,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 68,675 | $524,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,954 | $523,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 33,527 | $523,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 181,703 | $518,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 47,053 | $518,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 74,247 | $517,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23,810 | $513,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 33,609 | $512,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 54,970 | $512,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 105,580 | $511,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 521,000 | $509,000 | thousands by filing date | principal |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 385,798 | $505,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 245,918 | $504,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 33,185 | $502,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 58,271 | $499,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12,198 | $496,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 110,080 | $493,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 57,527 | $491,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,095 | $488,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,660 | $488,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 37,504 | $485,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 26,658 | $485,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 83,862 | $483,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 312,028 | $481,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 294,216 | $480,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,900 | $480,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 117,454 | $478,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 30,141 | $478,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 113,568 | $478,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 187,899 | $477,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 14,226 | $473,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 86,564 | $473,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 51,185 | $472,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 47,162 | $470,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 67,425 | $470,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 16,611 | $468,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 92,004 | $466,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 37,697 | $466,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 36,763 | $466,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,217 | $464,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 85,567 | $463,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,364 | $461,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 16,145 | $461,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 313,629 | $461,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 32,628 | $459,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 127,552 | $459,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 102,640 | $458,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 222,314 | $458,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 140,668 | $457,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,769 | $456,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 158,801 | $456,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 84,353 | $454,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 172,308 | $453,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 109,993 | $449,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 22,223 | $448,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 29,161 | $448,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 28,815 | $448,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 135,899 | $447,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 34,398 | $447,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 25,903 | $447,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 17,700 | $446,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 102,574 | $445,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,671 | $445,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 1,119,268 | $445,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 85,195 | $443,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 41,408 | $443,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,834 | $442,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 135,969 | $442,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 191,491 | $442,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 102,825 | $442,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 61,364 | $441,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,486 | $440,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 358,067 | $437,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 376,294 | $433,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 221,542 | $430,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 101,898 | $429,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,092 | $428,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 18,781 | $428,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 108,182 | $427,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 83,720 | $425,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 66,324 | $424,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 146,743 | $424,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 71,380 | $420,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 171,952 | $420,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 21,968 | $419,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 43,961 | $418,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,976 | $417,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 24,316 | $417,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 120,654 | $416,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 164,369 | $416,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 215,510 | $416,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 35,495 | $415,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 106,966 | $415,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 271,611 | $413,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 191,733 | $412,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 342,674 | $411,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 31,828 | $410,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 223,976 | $410,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 54,324 | $410,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 100,481 | $409,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 58,032 | $409,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 442,597 | $407,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,274 | $405,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 29,021 | $405,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 83,516 | $404,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 83,306 | $403,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 162,894 | $402,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 84,145 | $400,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,656 | $400,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 32,247 | $400,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 59,782 | $399,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 129,817 | $399,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 290,541 | $398,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 44,963 | $397,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 10,503 | $397,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 237,099 | $396,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 37,752 | $396,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 158,604 | $395,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 69,929 | $395,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 17,141 | $394,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 20,707 | $394,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21,633 | $393,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 132,864 | $392,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 426,775 | $392,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 209,329 | $391,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 235,199 | $390,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 124,353 | $389,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 41,700 | $389,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 563,722 | $388,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 17,472 | $385,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 9,659 | $384,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 185,639 | $384,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 36,807 | $384,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 45,300 | $383,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 12,139 | $382,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 182,239 | $379,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 35,302 | $379,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 12,523 | $378,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 125,104 | $377,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 49,027 | $374,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 59,054 | $372,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,189 | $371,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,295 | $371,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 60,061 | $369,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 30,194 | $368,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 9,699 | $368,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 770,577 | $368,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 119,950 | $368,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 78,373 | $368,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 518,677 | $368,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 93,985 | $367,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 69,520 | $366,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 31,064 | $366,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 75,215 | $362,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 142,298 | $360,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 15,494 | $358,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 18,776 | $357,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 121,978 | $357,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 35,600 | $356,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 121,162 | $355,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 46,052 | $354,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 75,192 | $353,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 87,018 | $353,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 878,323 | $351,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 45,222 | $350,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 17,120 | $348,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,536 | $346,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 157,593 | $345,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 22,983 | $341,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 17,755 | $340,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 65,753 | $340,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 31,710 | $339,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 281,854 | $338,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 28,015 | $336,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 88,839 | $335,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 12,327 | $335,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 85,102 | $334,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 53,150 | $333,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 17,671 | $332,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 26,109 | $331,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 130,844 | $330,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 40,476 | $329,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 36,205 | $328,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 89,366 | $326,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 57,718 | $325,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 123,398 | $325,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 817,129 | $325,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 62,373 | $321,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-22-000593 | this filing | 2022-08-15 | acceptance time not in the bulk data set |