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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-05-15, with 4,857 holding rows worth $1,701,906,389,958.

Accession
0000093751-23-000567
Filer
CIK 93751
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 AND TRUST COMPANY 028-00733
  • included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
  • included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
  • included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
  • included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
  • included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
  • included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
  • included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
  • included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
  • included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
  • included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTION COMPANY

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 filedCUSIPClassAmountValueValue read asType
CUMULUS MEDIA INC231082801COM CL A207,701$1,289,823dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK105,315$1,284,843dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK133,080$1,284,222dollars as filed
HARROW INC415858109COM86,813$1,281,360dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR80,895$1,266,816dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A76,070$1,266,566dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM702,204$1,263,967dollars as filed
EVERBRIDGE INC29978AAC8NOTE 0.125%12/11,400,000$1,254,640dollars as filedprincipal
PDS BIOTECHNOLOGY CORP70465T107COM95,033$1,254,436dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK102,024$1,248,774dollars as filed
INSEEGO CORP45782B104COMMON STOCK1,479,938$1,246,848dollars as filed
CECO ENVIRONMENTAL CORP125141101COM106,288$1,241,444dollars as filed
THOMPSON REUTERS CORP884903709COM NEW10,846$1,237,203dollars as filed
NOVA LTD COMM7516K103Stock15,111$1,234,266dollars as filed
TATTOOED CHEF INC87663X102COM996,123$1,225,231dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR81,133$1,216,184dollars as filed
PEAR THERAPEUTICS INC704723105COM1,029,878$1,215,256dollars as filed
MONEYLION INC60938K106COM1,946,083$1,206,571dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM173,281$1,206,036dollars as filed
SECUREWORKS CORP81374A105CL A188,182$1,202,483dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock168,364$1,197,068dollars as filed
ATAIBECKLEY INCN0731H103Equity448,935$1,194,167dollars as filed
KRONOS BIO INC50107A104COM731,012$1,184,239dollars as filed
APOLLO ENDOSURGERY INC03767D108COM117,966$1,176,121dollars as filed
ESSA BANCORP INC COM29667D104Stock55,982$1,168,344dollars as filed
PFSWEB INC717098206COM187,788$1,154,896dollars as filed
China Yuchai Intl LtdG21082105COM161,278$1,150,019dollars as filed
THE BEACHBODY COMPANY INC073463101COM2,172,385$1,142,675dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN121,312$1,139,120dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK385,900$1,138,405dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK506,991$1,135,660dollars as filed
SOLO BRANDS INC83425V104COM CL A299,890$1,115,591dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR39,698$1,108,765dollars as filed
WM TECHNOLOGY INC92971A109COM *D*1,095,990$1,106,950dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR111,106$1,081,061dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK19,762$1,078,412dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS271,165$1,061,916dollars as filed
POLYMET MNG CORP731916409COM397,951$1,054,570dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS41,284$1,049,026dollars as filed
CELULARITY INC151190105COM812,378$1,047,968dollars as filed
ASTRA SPACE INC04634X103COM CL A2,410,970$1,045,879dollars as filed
CEPTON INC15673X101COM820,494$1,042,027dollars as filed
ROYAL CARIBBEAN GROUP780153BF8NOTE 2.875%11/11,050,000$1,036,399dollars as filedprincipal
HUMACYTE INC44486Q103COM490,985$1,035,978dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR85,859$1,034,601dollars as filed
DOMA HOLDINGS INC25703A104COM2,281,803$1,033,429dollars as filed
COMPANHIA BRASILEIRA DE DISTRI20440T300SPONSORED ADR331,652$1,028,121dollars as filed
LOYALTY VENTURES INC54911Q107COMMON STOCK426,036$1,026,747dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK254,777$1,024,204dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK29,980$1,023,217dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS71,125$1,017,088dollars as filed
GENIE ENERGY LTD372284208CL B96,874$1,001,677dollars as filed
KARAT PACKAGING INC48563L101COM69,665$1,001,086dollars as filed
EVANS BANCORP INC29911Q208COM26,770$1,000,930dollars as filed
HAGERTY INC A405166109COMMON STOCK118,938$1,000,269dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR2,640$1,000,111dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK112,590$998,673dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK131,935$996,109dollars as filed
LUNA INNOVATIONS INC550351100COM112,574$989,525dollars as filed
BIOATLA INC09077B104COM119,606$986,750dollars as filed
G1 THERAPEUTICS INC3621LQ109COM179,736$975,966dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK142,671$971,590dollars as filed
AIX INC30712A103SPONSORED ADS130,900$968,660dollars as filed
GRITSTONE BIO INC39868T105COM280,330$967,139dollars as filed
RIDENOW GROUP INC781386305COM CL B149,029$964,218dollars as filed
ONITY GROUP INC675746606COMMON STOCK31,525$964,035dollars as filed
ARTERIS INC04302A104COM223,986$963,140dollars as filed
VTEX SHS CL AG9470A102Stock256,673$962,524dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW21,652$956,585dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM809,475$955,181dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock20,458$949,660dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A459,768$947,122dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK180,046$947,042dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK23,475$946,043dollars as filed
FS BANCORP INC30263Y104COM28,232$944,078dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM88,315$940,555dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM62,037$929,314dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS44,695$922,505dollars as filed
RIVERVIEW BANCORP INC769397100COM119,340$916,531dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock497,950$916,228dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK38,721$914,203dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT18,382$910,093dollars as filed
SEMA4 HOLDINGS CORP81663L101COM3,428,273$904,378dollars as filed
iShares Russell Midcap ETF464287499SHS13,405$904,167dollars as filed
ANGI INC CLASS A00183L102CL A383,947$902,275dollars as filed
SKYX PLATFORMS CORP78471E105COM355,718$896,409dollars as filed
Vanguard Total World Stock ETF922042742SHS10,320$889,481dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM562,474$888,709dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock64,523$872,351dollars as filed
Gaotu Techedu Inc36257Y109COM369,472$871,954dollars as filed
AN2 THERAPEUTICS INC037326105COM91,022$867,440dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM46,366$867,044dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK18,745$865,520dollars as filed
SWK HLDGS CORP78501P203COM NEW48,918$862,914dollars as filed
SARCOS TECHN AND ROBOTICS CO80359A106COM1,534,437$861,279dollars as filed
TENAYA THERAPEUTICS INC87990A106COM427,092$858,455dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN71,040$854,611dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK35,532$853,123dollars as filed
SABINE RTY TR785688102UNIT BEN INT9,962$851,253dollars as filed
HALLADOR ENERGY COMPANY40609P105COM85,167$850,818dollars as filed
THIRD HARMONIC BIO INC88427A107COM194,430$836,049dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM157,567$835,105dollars as filed
MCEWEN INC.58039P305COM NEW141,894$831,499dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK41,691$827,580dollars as filed
LIVEVOX HOLDING INC53838L100COM278,222$826,319dollars as filed
CONCERT PHARMACEUTICALS INC206022105COM140,898$822,844dollars as filed
SALISBURY BANCORP INC795226109COM26,060$818,284dollars as filed
MOMENTUS INC60879E101COM1,045,017$815,009dollars as filed
Instil Bio, Inc.45783C101Common Stock1,291,712$813,779dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK38,118$813,057dollars as filed
ATERIAN INC02156U101COM1,054,348$812,164dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK87,667$810,920dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock8,912$807,427dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT42,299$807,065dollars as filed
ATRENEW INC00138L108SPONSORED ADS278,054$803,576dollars as filed
ZYMEWORKS INC98985Y108COM101,985$801,602dollars as filed
NEXA RES S AL67359106COM132,849$801,079dollars as filed
OIL DRI CORP AMER COM677864100Stock23,792$797,984dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK188,599$797,774dollars as filed
LOCAL BOUNTI CORP53960E106COM565,711$786,338dollars as filed
REPARE THERAPEUTICS INC760273102COM53,330$784,484dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock178,430$777,955dollars as filed
URBAN ONE INC91705J204CL D NON VTG206,629$776,925dollars as filed
EXPRESS INC30219E103COMMON STOCK760,986$776,206dollars as filed
LANDSEA HOMES CORP51509P103COM147,969$770,918dollars as filed
LIMONEIRA CO532746104COM62,475$767,505dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK82,292$766,961dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock83,462$764,512dollars as filed
COMMERCIAL VEH GROUP INC202608105COM111,310$758,021dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK22,554$754,206dollars as filed
PARDES BIOSCIENCES INC69945Q105COM445,719$753,265dollars as filed
VALHI INC918905209COMMON STOCK33,806$743,732dollars as filed
ARQIT QUANTUM ORDG0567U101COM205,000$740,050dollars as filed
iShares Short Treasury Bond ETF464288679SHS6,724$739,102dollars as filed
ACCURAY INC DEL004397105COM353,566$738,953dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK130,709$737,199dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock416,182$736,642dollars as filed
NATHANS FAMOUS INC NEW632347100COM10,910$733,261dollars as filed
ARS PHARMACEUTICALS INC82835W108COM85,891$732,650dollars as filed
PARTY CITY HOLDCO INC702149105COM1,992,549$728,277dollars as filed
ONDAS HLDGS INC68236H204COM NEW453,922$721,736dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS42,515$719,779dollars as filed
JOUNCE THERAPEUTICS INC481116101COM648,309$719,623dollars as filed
CENTRAL VY CMNTY BANCORP155685100COM33,970$719,485dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock48,282$718,919dollars as filed
SIMILARWEB LTDM84137104SHS111,634$717,807dollars as filed
ARHAUS INC04035M102COMMON STOCK73,513$716,752dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW245,918$710,703dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock39,729$707,573dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK11,522$706,883dollars as filed
GATOS SILVER INC368036109COM172,601$705,938dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock146,167$704,525dollars as filed
CRITEO S A SPONS ADS226718104ADR26,685$695,411dollars as filed
Schwab US REIT ETF808524847SHS36,047$695,347dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM192,616$695,344dollars as filed
FARADAY FUTRE INTLGT ELCTR I307359109COM2,394,988$695,265dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK418,977$691,312dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK72,836$689,029dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock540,990$687,057dollars as filed
PENNS WOODS BANCORP INC708430103COM25,807$686,982dollars as filed
INSMED INC457669AA7NOTE 1.750% 1/1726,000$680,776dollars as filedprincipal
TORRID HOLDINGS INC89142B107COMMON STOCK228,989$677,807dollars as filed
SNDL INC83307B101COM320,351$669,534dollars as filed
CODORUS VY BANCORP INC192025104COM28,006$666,543dollars as filed
COMMUNITY FINL CORP MD20368X101COM16,704$666,490dollars as filed
LCNB CORP50181P100COM36,764$661,752dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW38,216$661,519dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM398,143$660,917dollars as filed
CORECARD CORPORATION45816D100COM22,782$659,995dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK13,898$655,152dollars as filed
KVH INDS INC482738101COM63,880$652,854dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN27,893$650,744dollars as filed
AVAYA HLDGS CORP05351X101COM3,310,634$648,884dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM110,080$648,371dollars as filed
GEOPARK LTD USD SHSG38327105Stock41,861$646,752dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK22,223$644,467dollars as filed
ANNEXON INC03589W102COM123,499$638,490dollars as filed
VISTAGEN THERAPEUTICS INC92840H202COM6,162,771$634,765dollars as filed
JOANN INC47768J101COM222,701$634,698dollars as filed
CVRX INC126638105COMMON STOCK34,576$634,470dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS26,972$633,842dollars as filed
AEYE INC008183105COM1,312,988$631,022dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK34,274$630,642dollars as filed
OLD POINT FINL CORP680194107COM23,369$630,028dollars as filed
OMEROS CORP682143102COM278,674$629,803dollars as filed
BEYOND AIR INC08862L103COM97,007$629,575dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock68,785$629,383dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK149,386$628,915dollars as filed
VALUE LINE INC920437100COMMON STOCK12,353$628,521dollars as filed
NINE ENERGY SERVICE INC65441V101COM42,902$623,366dollars as filed
NEURONETICS INC64131A105COM90,299$620,354dollars as filed
PLUMAS BANCORP729273102COMMON STOCK16,645$616,697dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK51,067$614,336dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW50,993$613,446dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK28,348$613,026dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK10,437$612,548dollars as filed
WESTROCK COFFEE CO96145W103COM45,832$612,316dollars as filed
THE BANK OF PRINCETON064520109COMMON19,282$611,625dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM353,417$611,411dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW142,064$610,875dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK22,127$608,271dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock59,537$606,087dollars as filed
CORMEDIX INC COM21900C308Stock143,329$604,848dollars as filed
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO84,113$602,249dollars as filed
CADIZ INC127537207COM NEW239,931$599,828dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM766,601$597,949dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock34,209$594,552dollars as filed
AMERICANRLTYINVSINC029174109STOK23,175$594,439dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A321,372$591,324dollars as filed
BANKFINANCIAL CORP06643P104COM56,072$590,438dollars as filed
GRAN TIERRA ENERGY INC38500T101COM596,253$590,290dollars as filed
LIMESTONE BANCORP INC53262L105COM24,136$589,401dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS21,361$588,282dollars as filed
SOHO HOUSE & CO INC586001109COM CL A155,126$580,171dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK63,791$577,946dollars as filed
BGSF INC05601C105COM37,697$577,518dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR58,241$575,421dollars as filed
GPGI INC COM CL A20459V105Stock117,066$574,794dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK66,131$574,017dollars as filed
CALIFORNIA BANCORP INC13005U101COM24,107$573,264dollars as filed
HIVE BLOCKCHAIN TECHNLGIES L43366H704COM NEW397,384$572,233dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK127,021$570,324dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF8,850$569,409dollars as filed
HURCO CO447324104COM21,591$567,411dollars as filed
Matrix Service Company576853105COM91,197$567,245dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW142,076$565,462dollars as filed
PLAYAGS INC72814N104COM110,281$562,433dollars as filed
SEMLER SCIENTIFIC INC81684M104COM17,011$561,363dollars as filed
CLEARPOINT NEURO INC18507C103COM66,202$560,731dollars as filed
ZEROFOX HLDGS INC98955G103COMMON112,515$560,325dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock378,382$560,005dollars as filed
FERRARI N VN3167Y103COM2,614$559,971dollars as filed
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock48,856$559,890dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK48,753$558,709dollars as filed
ARLINGTON ASSET INVST CORP041356205CL A NEW190,141$557,113dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK25,391$557,079dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK108,120$556,818dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK59,579$556,468dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock759,759$554,016dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM83,645$552,057dollars as filed
REDWIRE CORPORATION75776W103COM278,189$550,814dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW436,261$549,689dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK42,209$549,139dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW21,075$544,789dollars as filed
ZOMEDICA CORP COM98980M109Stock3,338,381$544,156dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK88,797$541,662dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM62,614$541,611dollars as filed
INTEVAC INC461148108COM82,916$536,467dollars as filed
LINCOLN EDL SVCS CORP533535100COM92,455$535,314dollars as filed
iShares MSCI Frontier 100464286145cs21,000$534,870dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW67,785$531,434dollars as filed
SPOK HLDGS INC COM84863T106Stock64,754$530,335dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK48,075$529,306dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock1,198,256$527,233dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM26,342$526,840dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK14,507$523,413dollars as filed
GREENHILL & CO INC COM395259104Stock50,785$520,546dollars as filed
INTERCEPT PHARMACEUTICALS IN45845PAA6NOTE 3.250% 7/0521,000$519,060dollars as filedprincipal
MARKETWISE INC57064P107COM CL A308,912$518,972dollars as filed
FINWARD BANCORP31812F109COM14,103$514,901dollars as filed
CEL-SCI CORP150837607COM PAR NEW218,207$512,786dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS8,182$512,502dollars as filed
FIRST NORTHWEST BANCORP335834107COM33,327$511,903dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK437,496$511,870dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J106COM395,446$510,125dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock7,874$509,920dollars as filed
URBAN ONE INC91705J105CL A111,943$509,341dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK137,440$508,528dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM782,025$507,612dollars as filed
PLDT INC SPONSORED ADR69344D408ADR22,224$506,707dollars as filed
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VOXX INTERNATIONAL CORP91829F104COMMON STOCK60,070$503,387dollars as filed
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GLYCOMIMETICS INC38000Q102COM156,565$474,392dollars as filed
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BIOMEA FUSION INC09077A106CMN51,715$435,957dollars as filed
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LINKBANCORP INC53578P105COM46,185$431,830dollars as filed
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BERKSHIRE GREY INC084656107COM696,389$420,549dollars as filed
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SPDR INDEX SHS FDS78463X772S&P INTL ETF12,583$406,683dollars as filed
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OPPFI INC68386H103COMMON STOCK197,526$404,928dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM18,522$404,706dollars as filed
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CUE BIOPHARMA INC22978P106COM141,153$402,286dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK20,371$400,290dollars as filed
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BRIDGEBIO PHARMA INC09077J107COM2,198,586$396,185dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN86,780$394,849dollars as filed
FINGERMOTION INC31788K108COM140,469$394,718dollars as filed
EMERALD HOLDING INC29103W104COM111,354$394,193dollars as filed
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iShares MSCI USA Min Vol Factor ETF46429B697SHS5,416$390,494dollars as filed
CIPHER DIGITAL INC COM17253J106Stock696,351$389,957dollars as filed
BETTERWARE DE MEXC S A P I DP1666E105SHS60,693$389,649dollars as filed
LAKELAND INDS INC511795106COM29,161$387,841dollars as filed
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KALA BIO INC483119202COM NEW9,986$380,966dollars as filed
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BLACKSKY TECHNOLOGY INC09263B108COM CL A244,591$376,670dollars as filed
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PHX MINERALS INC CL A69291A100Stock95,706$372,296dollars as filed
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PARK OHIO HOLDINGS CORP700666100COMMON STOCK30,141$368,624dollars as filed
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IRONNET INC46323Q105COM1,598,390$367,630dollars as filed
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DIANA SHIPPING INCY2066G104COM93,794$365,797dollars as filed
Malvern Bancorp, Inc.561409103Common Stock20,606$365,757dollars as filed
LANTRONIX INC516548203COMMON STOCK84,353$364,405dollars as filed
CITIZENS INC174740100COMMON STOCK170,305$362,750dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM49,611$362,656dollars as filed
CHERRY HILL MTG INVT CORP164651101COM59,681$362,239dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM123,398$361,556dollars as filed
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STEREOTAXIS INC85916J409COMMON STOCK172,989$358,087dollars as filed
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OVID THERAPEUTICS INC690469101COMMON STOCK191,733$356,623dollars as filed
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HAMILTON BEACH BRAND A40701T104COMMON STOCK28,747$356,175dollars as filed
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TWIN DISC INC901476101COMMON STOCK36,205$351,913dollars as filed
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ESCALADE INC296056104COMMON STOCK34,398$350,172dollars as filed
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LEE ENTERPRISES INC523768406COM18,776$348,483dollars as filed
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GRAHAM CORP384556106COM36,093$347,215dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock63,117$347,144dollars as filed
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RED ROBIN GOURMET BURGERS IN75689M101COM61,945$345,653dollars as filed
TALARIS THERAPEUTICS INC87410C104COM336,642$343,375dollars as filed
SMITH MICRO SOFTWARE INC832154207COMMON162,894$342,077dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW92,696$341,121dollars as filed
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MALLINCKRODT PLCG5890A102COM43,758$339,255dollars as filed
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ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK8,567$333,428dollars as filed
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SYSTEM1 INC87200P109COM70,625$331,231dollars as filed
OHIO VY BANC CORP677719106COM12,523$330,858dollars as filed
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AKEBIA THERAPEUTICS INC00972D105COMMON STOCK571,936$330,007dollars as filed
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EASTERN CO276317104COM17,080$329,302dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK84,924$327,807dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM331,093$327,782dollars as filed
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POWERFLEET INC73931J109COMMON STOCK121,623$327,166dollars as filed
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WEJO GROUP LIMITEDG9525W109COM675,043$324,696dollars as filed
SILICOM LTDM84116108ORD7,694$324,302dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN59,778$322,801dollars as filed
PC TEL INC69325Q105COM74,607$320,810dollars as filed
OWLET INC69120X107COM573,224$320,490dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK25,955$320,285dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD69,767$318,138dollars as filed
SENSUS HEALTHCARE INC81728J109COM42,752$317,220dollars as filed
ELECTRAMECCANICA VEHS284849205COM524,509$316,646dollars as filed
PROVIDENT FINL HLDGS INC743868101COM22,983$316,476dollars as filed
KOPIN CORP500600101COMMON STOCK254,653$315,770dollars as filed
Renovaro Inc29350E104Common Stock305,608$314,776dollars as filed
LAZYDAYS HLDGS INC52110H100COM26,293$313,938dollars as filed
AQUA METALS INC03837J101COM250,234$312,793dollars as filed
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ATI PHYSICAL THERAPY INC00216W109COM CL A1,002,935$305,895dollars as filed
VOLITIONRX LTD928661107COM123,923$301,133dollars as filed
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FLEXSTEEL INDS339382103COMMON STOCK19,333$300,628dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS11,473$299,789dollars as filed
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CIVEO CORP17878Y207COMMON STOCK9,603$298,653dollars as filed
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TINGO GROUP INC55328R109COM355,018$294,665dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK51,530$294,236dollars as filed
XOS INC98423B108COM663,120$293,696dollars as filed
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ALPINE 4 HOLDINGS INC02083E105CL A546,877$289,079dollars as filed
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AGROFRESH SOLUTIONS INC00856G109COM96,902$286,830dollars as filed
PAYSIGN INC70451A104COM110,543$285,201dollars as filed
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AZURE POWER GLOBAL LTDV0393H103COM66,056$284,701dollars as filed
ASENSUS SURGICAL INC04367G103COM817,129$283,625dollars as filed
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MISTRAS GROUP INC60649T107COMMON STOCK57,280$282,390dollars as filed
PARTNERS BANCORP70213Q108COM31,857$282,253dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK118,178$281,264dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK36,990$281,124dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK13,669$280,898dollars as filed
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CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK21,493$279,194dollars as filed
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EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK49,988$277,933dollars as filed
AGILETHOUGHT INC00857F100COM65,753$276,163dollars as filed
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ASTRONOVA INC04638F108COM21,413$274,515dollars as filed
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QUEST RESOURCE HLDG CORP74836W203COM NEW43,947$268,516dollars as filed
KIMBELL TIGER ACQUISITION CO49436K106COM CL A26,100$268,308dollars as filed
HCM ACQUISITION COG4365A101COM26,100$267,786dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM109,081$267,248dollars as filed
GULF IS FABRICATION INC402307102COM52,043$266,981dollars as filed
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DURECT CORP266605500COM77,055$266,610dollars as filed
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Community West Bancshares204157101Common Stock17,789$266,301dollars as filed
PAPAYA GRWT OPPORTUNITY CORP69882P102COM26,100$266,220dollars as filed
KINGSWAY CORP496904202COMMON STOCK33,556$266,099dollars as filed
VERASTEM INC92337C104COM661,078$266,084dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-23-000476 superseded2023-02-14acceptance time not in the bulk data set
13F-HR 0000093751-23-000567this filing2023-05-15acceptance time not in the bulk data set
13F-HR/A 0000093751-23-000581 base2023-05-15acceptance time not in the bulk data set