13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,857 holding rows worth $1,701,906,389,958.
- Accession
- 0000093751-23-000476
- Filer
- CIK 93751
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,857 entries on the cover page, a total value of $1,701,906,389,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,701,906,389,958 with VALUE read as dollars as filed, 13F file number 028-00399. A later restatement replaced it, so the quarter does not use it. 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
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTION COMPANY 028-00299
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 |
|---|---|---|---|---|---|---|
| SKILLZ INC | 83067L109 | COM | 10,891,671 | $5,516,631 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,607,749 | $5,514,579 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 876,310 | $5,485,701 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 156,300 | $5,479,878 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 729,166 | $5,476,037 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 638,152 | $5,475,344 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 252,340 | $5,473,202 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39,813 | $5,437,660 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 7,347,326 | $5,427,470 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,127,316 | $5,399,844 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 433,658 | $5,399,042 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 599,520 | $5,359,709 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 71,571 | $5,352,079 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 192,761 | $5,347,190 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 66,732 | $5,337,893 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 21,302 | $5,336,364 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 306,056 | $5,334,556 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 506,505 | $5,298,042 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 627,390 | $5,288,898 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 341,596 | $5,263,994 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 491,776 | $5,242,332 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,765,000 | $5,216,845 | dollars as filed | principal |
| BLEND LABS INC | 09352U108 | CL A | 3,621,069 | $5,214,339 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 321,362 | $5,212,492 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,315,480 | $5,209,830 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 917,318 | $5,201,193 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 617,288 | $5,154,355 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,035,533 | $5,136,244 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500,588 | $5,136,033 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 529,424 | $5,119,530 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 534,419 | $5,109,046 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,657,712 | $5,102,807 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 213,914 | $5,099,710 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 267,817 | $5,099,236 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 185,638 | $5,084,440 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 346,660 | $5,082,036 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 203,882 | $5,074,623 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 451,349 | $5,064,136 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,374,914 | $5,062,371 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 486,734 | $5,052,299 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 951,645 | $5,043,719 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 260,825 | $5,041,747 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 341,858 | $5,038,987 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 10,475,000 | $5,000,602 | dollars as filed | principal |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 645,172 | $4,967,824 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 256,696 | $4,967,068 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,290,017 | $4,940,765 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 479,528 | $4,939,138 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 19,000,000 | $4,921,000 | dollars as filed | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 272,929 | $4,909,993 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 140,393 | $4,894,100 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 264,001 | $4,881,378 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,166,772 | $4,830,436 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 257,580 | $4,829,625 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 509,870 | $4,792,778 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 193,346 | $4,771,779 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 205,969 | $4,770,242 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 454,372 | $4,757,275 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 164,856 | $4,744,556 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 535,148 | $4,725,357 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,025,066 | $4,718,404 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 3,268,307 | $4,673,679 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 972,223 | $4,656,948 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 158,146 | $4,654,237 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,025,117 | $4,654,031 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 55,660 | $4,635,921 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 116,283 | $4,629,226 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 799,331 | $4,612,140 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 136,745 | $4,587,440 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,644,046 | $4,586,888 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,341,025 | $4,577,662 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,099,861 | $4,575,127 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 384,614 | $4,561,522 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 344,710 | $4,546,725 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 383,350 | $4,542,698 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 107,326 | $4,518,425 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 879,912 | $4,513,949 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,033,467 | $4,495,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 94,419 | $4,494,344 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 224,754 | $4,469,933 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 683,915 | $4,465,965 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 677,260 | $4,462,730 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 87,376 | $4,461,419 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 393,550 | $4,435,309 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 2,127,951 | $4,404,859 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 267,850 | $4,400,776 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 269,145 | $4,383,598 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 308,204 | $4,376,497 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,805,584 | $4,369,513 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 260,371 | $4,356,007 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 102,774 | $4,355,562 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 42,164 | $4,350,903 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 281,135 | $4,349,158 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,214,681 | $4,348,558 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 222,138 | $4,347,241 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,333,264 | $4,339,871 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 468,783 | $4,322,179 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 874,678 | $4,320,909 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 965,506 | $4,315,812 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 3,313,353 | $4,307,359 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 35,220 | $4,296,840 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,764,954 | $4,288,838 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,706,968 | $4,284,490 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 292,603 | $4,251,522 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 151,323 | $4,249,150 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 425,276 | $4,231,496 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,356,174 | $4,231,263 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,733,062 | $4,194,010 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 172,112 | $4,189,161 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 157,859 | $4,180,106 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,094,321 | $4,167,699 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,446,457 | $4,165,796 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 12,850,000 | $4,161,044 | dollars as filed | principal |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 202,051 | $4,160,977 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 336,988 | $4,141,583 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 550,318 | $4,138,391 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 323,615 | $4,135,800 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,129,854 | $4,123,967 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 358,035 | $4,110,242 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,340,436 | $4,100,994 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 427,178 | $4,100,909 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 522,540 | $4,096,714 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 185,065 | $4,075,131 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 832,151 | $4,060,897 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 4,695,903 | $4,052,564 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,032,755 | $4,048,400 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 292,318 | $4,022,296 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 185,395 | $4,017,510 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 109,580 | $4,009,532 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 576,933 | $4,003,915 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 3,535,663 | $3,995,299 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,163,376 | $3,954,220 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 101,978 | $3,942,469 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 517,376 | $3,937,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 141,661 | $3,926,843 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 90,615 | $3,920,005 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,407,376 | $3,918,482 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 994,658 | $3,909,006 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,387,332 | $3,898,403 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,164,643 | $3,889,908 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 106,360 | $3,887,458 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 901,159 | $3,883,995 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 273,413 | $3,882,465 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 476,167 | $3,880,761 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,497,597 | $3,878,776 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,286,850 | $3,873,419 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 740,306 | $3,871,800 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 862,759 | $3,865,160 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 304,959 | $3,863,831 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 214,897 | $3,861,699 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 137,581 | $3,855,020 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 346,788 | $3,852,815 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 80,757 | $3,850,494 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 226,155 | $3,846,897 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 665,165 | $3,844,654 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 164,603 | $3,833,604 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 91,095 | $3,833,278 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 752,594 | $3,830,703 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 413,749 | $3,818,903 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 278,472 | $3,787,219 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 297,588 | $3,773,416 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 431,716 | $3,773,198 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,769,842 | $3,766,985 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 164,726 | $3,766,304 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,363,880 | $3,764,309 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 358,057 | $3,752,437 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 431,972 | $3,740,878 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 209,136 | $3,733,078 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 283,110 | $3,728,559 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 294,052 | $3,725,639 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 2,991,829 | $3,709,868 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 187,851 | $3,676,244 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 515,445 | $3,675,123 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,017,069 | $3,651,278 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 459,285 | $3,646,723 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 497,968 | $3,635,166 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 924,800 | $3,634,464 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,128,712 | $3,629,306 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 773,657 | $3,605,242 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 398,877 | $3,601,859 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,314,649 | $3,587,706 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 184,479 | $3,582,582 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 472,426 | $3,561,506 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,098 | $3,552,507 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 476,163 | $3,542,653 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,985 | $3,538,987 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 704,551 | $3,536,846 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 73,002 | $3,535,487 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 501,699 | $3,526,944 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 5,423,309 | $3,524,609 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 149,515 | $3,519,583 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 640,463 | $3,516,142 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 436,564 | $3,514,340 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 241,443 | $3,503,338 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 398,517 | $3,502,964 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,847,931 | $3,502,955 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 124,262 | $3,502,946 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 661,938 | $3,501,652 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,410,634 | $3,470,160 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 219,000 | $3,468,960 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 404,174 | $3,467,813 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 121,411 | $3,434,717 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 573,195 | $3,433,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 88,660 | $3,431,142 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 525,911 | $3,428,940 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 320,103 | $3,428,303 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 266,044 | $3,413,345 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,169,434 | $3,403,053 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 111,750 | $3,396,083 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,806,209 | $3,395,673 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 1,263,000 | $3,384,840 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 412,118 | $3,367,004 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 51,993 | $3,366,547 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,645,607 | $3,357,038 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 146,196 | $3,343,503 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,749,256 | $3,341,079 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 156,463 | $3,328,173 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,599,923 | $3,327,840 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 14,350,000 | $3,326,808 | dollars as filed | principal |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 180,473 | $3,326,117 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 265,366 | $3,314,421 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 633,649 | $3,313,984 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 62,752 | $3,308,908 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 58,129 | $3,307,501 | dollars as filed | |
| AXT INC | 00246W103 | COM | 748,512 | $3,278,483 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 310,690 | $3,262,245 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 209,453 | $3,246,522 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,767,729 | $3,234,944 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,091,868 | $3,221,011 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 86,863 | $3,201,770 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 839,821 | $3,199,718 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 122,871 | $3,182,359 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 518,903 | $3,170,497 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 231,232 | $3,170,191 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 489,154 | $3,169,718 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 166,380 | $3,166,156 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,762,797 | $3,155,407 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 156,244 | $3,140,504 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 185,192 | $3,129,745 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 2,510,990 | $3,113,628 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 462,224 | $3,106,145 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 162,706 | $3,102,803 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 326,168 | $3,098,263 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 261,119 | $3,089,038 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 546,755 | $3,072,763 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,005,371 | $3,066,382 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,004,665 | $3,047,091 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 46,382 | $3,044,978 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,175 | $3,036,105 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 107,774 | $3,033,838 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,027,880 | $3,011,688 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,890,000 | $3,010,576 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,468,964 | $2,987,446 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 168,813 | $2,986,302 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 171,386 | $2,954,695 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 2,379,287 | $2,950,316 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 155,346 | $2,945,360 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,858,742 | $2,936,812 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 123,693 | $2,921,629 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 166,094 | $2,901,662 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,900 | $2,898,203 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,516,475 | $2,896,467 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 631,431 | $2,891,954 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 319,240 | $2,889,122 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 125,341 | $2,885,350 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 192,255 | $2,861,631 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,145,230 | $2,853,156 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 463,182 | $2,825,410 | dollars as filed | |
| CONNS INC | 208242107 | COM | 410,541 | $2,824,522 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,731,989 | $2,813,949 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 279,625 | $2,810,231 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 580,080 | $2,807,587 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 211,222 | $2,805,028 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 8,050,000 | $2,804,352 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45,016 | $2,802,170 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 115,338 | $2,795,793 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64,645 | $2,792,664 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,452,802 | $2,789,380 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 671,029 | $2,731,088 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 403,960 | $2,730,770 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,831,387 | $2,728,767 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 491,957 | $2,710,683 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 461,583 | $2,700,261 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,923,959 | $2,691,504 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 7,600,000 | $2,689,260 | dollars as filed | principal |
| SES AI CORPORATION | 78397Q109 | CL A COM | 850,083 | $2,677,761 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,899,728 | $2,659,619 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,707,000 | $2,649,752 | dollars as filed | principal |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 69,599 | $2,644,762 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 364,690 | $2,640,356 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 299,660 | $2,637,008 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 139,876 | $2,625,473 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 229,136 | $2,612,150 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 151,228 | $2,595,072 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 45,173 | $2,593,834 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 124,632 | $2,584,868 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 404,138 | $2,578,400 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 268,727 | $2,571,717 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,485,232 | $2,569,451 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 745,084 | $2,540,736 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 625,404 | $2,539,140 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,231,765 | $2,537,436 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 96,672 | $2,532,806 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 186,895 | $2,528,689 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 53,507 | $2,523,184 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 283,105 | $2,499,817 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 115,223 | $2,498,035 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 772,774 | $2,488,332 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 195,933 | $2,486,390 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 203,694 | $2,474,882 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 779,013 | $2,469,471 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 184,190 | $2,462,620 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30,513 | $2,457,429 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 282,685 | $2,448,052 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 618,031 | $2,447,403 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,268 | $2,442,073 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 320,159 | $2,439,612 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 383,193 | $2,421,780 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 335,316 | $2,407,569 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,400 | $2,399,928 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 845,768 | $2,385,066 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 195,476 | $2,379,117 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 515,368 | $2,370,693 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,529,164 | $2,370,204 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,988 | $2,363,765 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 191,535 | $2,334,812 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 246,842 | $2,320,315 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 269,081 | $2,316,787 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 1,838,016 | $2,315,900 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 831,824 | $2,312,471 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 74,938 | $2,311,463 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 366,483 | $2,308,843 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,350,034 | $2,308,558 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 370,626 | $2,305,294 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,398,264 | $2,304,492 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 72,148 | $2,293,585 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 247,981 | $2,281,425 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 214,799 | $2,279,017 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 307,011 | $2,274,952 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 312,877 | $2,268,358 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 45,600 | $2,254,920 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 105,900 | $2,248,257 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,575 | $2,244,351 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 81,977 | $2,240,431 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 834,345 | $2,236,045 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 303,418 | $2,230,122 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,417 | $2,213,138 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32,270 | $2,210,112 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 78,053 | $2,173,050 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 433,372 | $2,149,525 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,437 | $2,139,776 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 500,232 | $2,135,991 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 114,846 | $2,133,839 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 47,872 | $2,132,849 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 834,839 | $2,128,839 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 85,667 | $2,128,825 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 279,603 | $2,122,187 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 338,273 | $2,120,972 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,488,963 | $2,114,327 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 885,793 | $2,108,187 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,296 | $2,105,736 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,002,087 | $2,104,383 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 674,423 | $2,077,223 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,919,689 | $2,073,264 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 36,230 | $2,067,646 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 74,804 | $2,062,346 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 763,095 | $2,052,726 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 487,577 | $2,038,072 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 957,179 | $2,029,219 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 95,094 | $2,028,355 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 559,803 | $2,026,487 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 509,386 | $2,012,075 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 894,135 | $2,011,804 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 5,613,023 | $1,994,868 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 330,215 | $1,981,290 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 281,293 | $1,977,490 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 148,027 | $1,964,318 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 123,149 | $1,956,838 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 365,700 | $1,937,698 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 4,400,987 | $1,936,434 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 65,741 | $1,934,758 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 190,276 | $1,914,177 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 488,723 | $1,910,907 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 127,282 | $1,902,866 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 2,661,535 | $1,889,424 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 330,077 | $1,884,740 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 348,715 | $1,879,574 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 261,667 | $1,876,152 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 348,238 | $1,873,520 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 256,933 | $1,870,472 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 426,430 | $1,867,763 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 312,144 | $1,863,500 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 653,313 | $1,861,942 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 606,457 | $1,849,694 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 149,384 | $1,849,374 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 287,979 | $1,845,945 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,295 | $1,845,346 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 624,331 | $1,841,776 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,671 | $1,840,205 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,374 | $1,831,741 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 31,436 | $1,830,204 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 139,707 | $1,824,573 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,017,767 | $1,821,803 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 635,770 | $1,811,945 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 81,000 | $1,809,540 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,884,034 | $1,808,673 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 293,949 | $1,790,149 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 888,165 | $1,785,212 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 3,829,939 | $1,777,092 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 826,332 | $1,776,614 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 650,346 | $1,775,445 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 269,814 | $1,772,678 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 217,645 | $1,771,630 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 347,890 | $1,767,281 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,480,882 | $1,762,250 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 342,671 | $1,757,902 | dollars as filed | |
| ALICO INC | 016230104 | COM | 73,091 | $1,748,337 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,340,870 | $1,743,131 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 615,093 | $1,734,562 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 495,733 | $1,730,108 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 529,971 | $1,727,705 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 146,354 | $1,722,587 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 205,522 | $1,709,943 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 192,780 | $1,706,103 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 843,520 | $1,703,910 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 416,348 | $1,698,700 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,159,540 | $1,692,928 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 10,287,874 | $1,687,211 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 192,353 | $1,669,624 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 65,967 | $1,668,965 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 219,886 | $1,668,935 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 104,710 | $1,657,559 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 55,268 | $1,653,619 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 56,893 | $1,652,173 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 216,626 | $1,646,358 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,434,166 | $1,635,516 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 328,326 | $1,621,930 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,213 | $1,615,769 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 103,195 | $1,611,906 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 254,278 | $1,609,580 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 68,076 | $1,596,382 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 174,316 | $1,593,248 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 449,756 | $1,574,146 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 59,374 | $1,556,786 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 37,016 | $1,554,302 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 145,618 | $1,553,744 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 257,401 | $1,552,128 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,491 | $1,549,981 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 241,920 | $1,548,288 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,908,475 | $1,528,605 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 242,590 | $1,521,886 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 216,897 | $1,518,279 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 70,760 | $1,514,784 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 796,874 | $1,514,061 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,006,982 | $1,510,473 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 549,022 | $1,509,811 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 183,830 | $1,507,406 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 249,637 | $1,501,443 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 5,247,595 | $1,500,812 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 121,704 | $1,496,959 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 186,721 | $1,495,635 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 160,499 | $1,487,826 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 568,059 | $1,482,634 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 263,900 | $1,467,284 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 285,467 | $1,458,736 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,950,000 | $1,457,990 | dollars as filed | principal |
| DLOCAL LTD | G29018101 | CLASS A COM | 93,604 | $1,457,414 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 2,079,996 | $1,452,253 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 2,544,812 | $1,443,926 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 88,810 | $1,428,065 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,823 | $1,418,921 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,911 | $1,416,763 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 1,200,218 | $1,416,257 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,324 | $1,408,126 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 84,297 | $1,407,760 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 297,448 | $1,406,929 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 272,619 | $1,403,988 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 65,150 | $1,388,347 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 115,067 | $1,386,557 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,055,822 | $1,383,127 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 2,595,197 | $1,380,904 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 41,896 | $1,379,216 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 188,229 | $1,375,954 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 289,724 | $1,370,395 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 221,062 | $1,366,163 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 418,666 | $1,364,851 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 70,465 | $1,359,270 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 270,113 | $1,358,668 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 271,481 | $1,351,975 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 70,180 | $1,349,561 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 376,570 | $1,336,824 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 105,010 | $1,336,777 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 411,482 | $1,320,857 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 242,797 | $1,320,816 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,552,637 | $1,319,741 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,856 | $1,316,791 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 39,831 | $1,307,253 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 116,200 | $1,302,602 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 280,510 | $1,295,956 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 220,977 | $1,293,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000476 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-23-000567 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-23-000581 | base | 2023-05-15 | acceptance time not in the bulk data set |