13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,786 holding rows worth $1,772,130,547,873 by the sum of the rows.
- Accession
- 0000093751-23-000580
- Filer
- CIK 93751
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,786 entries on the cover page, a total value of $177,213,054,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,130,547,873 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $177,213,054,787, 90% less than the sum of the rows, $1,772,130,547,873. This page uses the sum of the rows.
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 028-23253
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 |
|---|---|---|---|---|---|---|
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,109,634 | $4,882,125 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 742,347 | $4,869,796 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,550,702 | $4,838,190 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,649,813 | $4,822,660 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 454,759 | $4,802,255 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 512,201 | $4,794,201 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 895,453 | $4,781,719 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 546,733 | $4,778,446 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,292,164 | $4,768,085 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 438,579 | $4,754,196 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 522,546 | $4,749,943 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 280,859 | $4,740,900 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,491,910 | $4,716,190 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 12,350,000 | $4,715,642 | dollars as filed | principal |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 290,476 | $4,714,425 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 948,003 | $4,711,575 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 329,760 | $4,708,973 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 148,808 | $4,706,797 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 270,517 | $4,688,060 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 81,402 | $4,686,124 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 56,333 | $4,675,076 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 151,668 | $4,656,208 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 189,662 | $4,652,039 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 495,080 | $4,648,801 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,793,407 | $4,637,056 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,122,105 | $4,623,073 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 216,587 | $4,621,967 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 230,104 | $4,594,926 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 364,295 | $4,579,188 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 663,732 | $4,559,839 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 19,000,000 | $4,554,300 | dollars as filed | principal |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 162,050 | $4,549,915 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,446,155 | $4,548,925 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 4,433,000 | $4,542,557 | dollars as filed | principal |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 342,207 | $4,534,243 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 211,314 | $4,524,233 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 4,500,000 | $4,513,451 | dollars as filed | principal |
| HILLEVAX INC | 43157M102 | COM | 273,037 | $4,513,302 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,143,246 | $4,469,790 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 562,143 | $4,466,213 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,675,000 | $4,439,957 | dollars as filed | principal |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 465,715 | $4,433,607 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 658,623 | $4,393,015 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 287,331 | $4,389,193 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 210,783 | $4,373,747 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 334,877 | $4,343,355 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,000,856 | $4,303,681 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 109,025 | $4,262,878 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 813,840 | $4,248,245 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,253,401 | $4,236,495 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 251,353 | $4,230,271 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 92,790 | $4,218,233 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 345,879 | $4,216,265 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 397,215 | $4,214,451 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 4,438,000 | $4,191,432 | dollars as filed | principal |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 107,197 | $4,191,403 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 87,057 | $4,188,312 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 204,091 | $4,185,906 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 4,116,477 | $4,157,642 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 540,482 | $4,156,307 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 6,342,854 | $4,139,347 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 530,746 | $4,134,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 144,843 | $4,133,819 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 4,542,095 | $4,133,306 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 322,320 | $4,122,473 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 711,528 | $4,105,517 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 206,063 | $4,092,411 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 137,581 | $4,055,888 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 205,670 | $4,055,812 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 558,277 | $4,036,343 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 137,865 | $4,033,224 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 3,472,830 | $3,993,755 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 193,370 | $3,991,157 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 2,181,600 | $3,970,512 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 3,119,934 | $3,962,316 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 151,862 | $3,962,080 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 117,642 | $3,959,830 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,719,332 | $3,954,464 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 219,000 | $3,904,770 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,574 | $3,901,685 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 452,870 | $3,881,096 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 141,744 | $3,880,951 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,074,113 | $3,873,382 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 507,257 | $3,870,371 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 198,782 | $3,866,310 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,555,993 | $3,859,978 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 896,746 | $3,856,008 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 168,413 | $3,853,289 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 399,966 | $3,851,673 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,849,779 | $3,835,150 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 291,699 | $3,830,008 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 762,830 | $3,821,778 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,269,171 | $3,820,205 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 259,222 | $3,818,126 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 117,125 | $3,812,419 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,564,098 | $3,798,703 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 104,011 | $3,788,049 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 906,021 | $3,787,168 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 248,195 | $3,772,564 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,705,243 | $3,760,288 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,400 | $3,754,348 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 232,089 | $3,729,670 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 432,767 | $3,726,124 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 184,593 | $3,723,241 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,283,571 | $3,722,221 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 172,011 | $3,715,438 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 775,000 | $3,696,750 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 503,198 | $3,688,441 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 884,903 | $3,645,800 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 8,475,000 | $3,632,681 | dollars as filed | principal |
| UR-ENERGY INC | 91688R108 | COM | 3,422,722 | $3,628,085 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 24,013 | $3,625,963 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 298,629 | $3,613,411 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 282,599 | $3,593,865 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,046,977 | $3,580,661 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 214,971 | $3,557,770 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,016,452 | $3,557,582 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 124,156 | $3,554,586 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 400,035 | $3,524,308 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 421,628 | $3,512,161 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 160,153 | $3,510,626 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 154,241 | $3,510,525 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52,454 | $3,498,486 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 131,794 | $3,491,223 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 885,606 | $3,489,288 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 472,607 | $3,487,840 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 77,560 | $3,482,444 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 113,876 | $3,474,357 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 367,289 | $3,470,881 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42,137 | $3,461,976 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,276,331 | $3,446,094 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 149,611 | $3,441,053 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 9,705,470 | $3,436,707 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 649,829 | $3,418,101 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 687,011 | $3,414,445 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 182,141 | $3,413,322 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 191,983 | $3,401,939 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 209,970 | $3,372,118 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 756,141 | $3,364,827 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 352,348 | $3,340,259 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,793,870 | $3,322,909 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 212,490 | $3,319,094 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 164,800 | $3,315,776 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 463,743 | $3,311,125 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 419,261 | $3,295,391 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56,767 | $3,290,783 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,732,443 | $3,274,781 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 564,457 | $3,251,272 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 821,529 | $3,245,040 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 348,555 | $3,234,590 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 195,727 | $3,232,372 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 594,511 | $3,222,250 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 47,519 | $3,218,937 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 660,478 | $3,203,318 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 341,195 | $3,190,173 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 4,094,037 | $3,182,295 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 990,396 | $3,179,171 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,021,087 | $3,175,581 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,253,087 | $3,170,174 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 882,261 | $3,167,317 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 229,806 | $3,157,534 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 11,350,000 | $3,152,652 | dollars as filed | principal |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 461,909 | $3,140,981 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 74,638 | $3,138,528 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,465,796 | $3,136,803 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,176,513 | $3,105,994 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 398,607 | $3,105,149 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 6,205,013 | $3,102,507 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,153,584 | $3,080,069 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 125,424 | $3,060,346 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,580,761 | $3,037,503 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,163,416 | $3,033,083 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 80,264 | $3,030,769 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,903,414 | $3,026,428 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 121,826 | $3,026,158 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 882,186 | $3,025,898 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 124,378 | $3,020,456 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 739,352 | $3,016,556 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 396,977 | $3,013,055 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 371,775 | $3,011,378 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 157,620 | $2,997,932 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 332,393 | $2,994,440 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 222,127 | $2,989,829 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 190,174 | $2,987,634 | dollars as filed | |
| AXT INC | 00246W103 | COM | 750,160 | $2,985,637 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 465,834 | $2,972,021 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,604,317 | $2,967,986 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 915,594 | $2,964,546 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,292 | $2,963,717 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,129,969 | $2,960,657 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 28,216 | $2,948,290 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 170,762 | $2,933,400 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,337 | $2,925,894 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,660,739 | $2,922,901 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 312,235 | $2,919,397 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 466,381 | $2,914,881 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 800,413 | $2,896,825 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,295,099 | $2,891,825 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 286,064 | $2,889,246 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,139,969 | $2,884,122 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,010,781 | $2,880,726 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,461,249 | $2,878,661 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 172,245 | $2,878,167 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,787 | $2,872,669 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,135,246 | $2,872,172 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,913,769 | $2,870,654 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 927,465 | $2,856,592 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 123,821 | $2,856,550 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,456 | $2,851,486 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66,809 | $2,837,378 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 392,044 | $2,834,478 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 686,707 | $2,822,366 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 281,000 | $2,810,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,478,672 | $2,809,477 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,925,288 | $2,791,668 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 547,568 | $2,787,121 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 541,792 | $2,784,811 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,607,691 | $2,781,305 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 273,000 | $2,779,140 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 965,588 | $2,751,926 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 369,485 | $2,748,968 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,594,184 | $2,741,996 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 322,566 | $2,740,121 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 270,178 | $2,739,605 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 20,847,734 | $2,737,307 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,277,300 | $2,720,649 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 255,386 | $2,719,861 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 266,442 | $2,717,708 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 339,558 | $2,716,135 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 850,263 | $2,712,339 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 169,624 | $2,698,718 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46,453 | $2,697,082 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 336,164 | $2,682,589 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 215,804 | $2,682,444 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 403,832 | $2,681,444 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 346,671 | $2,676,300 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 82,531 | $2,676,046 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 461,003 | $2,673,817 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 645,503 | $2,672,382 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 2,422,804 | $2,665,084 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,330,735 | $2,661,470 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 273,663 | $2,660,004 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 297,249 | $2,657,406 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 265,205 | $2,657,354 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 964,716 | $2,643,322 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 97,414 | $2,642,842 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 296,864 | $2,636,152 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,164,948 | $2,609,484 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 317,538 | $2,587,935 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,631,451 | $2,577,693 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 664,109 | $2,576,743 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 64,869 | $2,567,515 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 141,183 | $2,566,707 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 36,241 | $2,565,025 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 309,000 | $2,564,700 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 495,984 | $2,564,237 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,369 | $2,560,640 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 54,786 | $2,560,053 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 409,513 | $2,538,981 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 70,330 | $2,536,803 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,300 | $2,535,120 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 3,201,198 | $2,532,468 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 759,408 | $2,528,346 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 6,191,421 | $2,523,706 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 205,798 | $2,516,910 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 151,212 | $2,516,168 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 851,005 | $2,510,079 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000,359 | $2,500,898 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 172,397 | $2,498,033 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30,378 | $2,492,636 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,731,769 | $2,476,430 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 82,190 | $2,475,563 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 630,551 | $2,471,760 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 336,270 | $2,454,771 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,765,385 | $2,453,885 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 676,432 | $2,448,684 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 308,822 | $2,436,606 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 774,221 | $2,431,054 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 110,893 | $2,425,230 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 315,991 | $2,420,491 | dollars as filed | |
| CONNS INC | 208242107 | COM | 398,914 | $2,417,419 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 378,585 | $2,411,586 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 134,293 | $2,387,730 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 242,125 | $2,387,353 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 642,159 | $2,369,567 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 199,476 | $2,367,780 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 304,147 | $2,360,181 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,218,230 | $2,351,324 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 3,103,537 | $2,349,688 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 568,731 | $2,348,859 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 381,524 | $2,342,557 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 6,100,000 | $2,334,928 | dollars as filed | principal |
| PRIME MEDICINE INC | 74168J101 | COM | 189,428 | $2,329,964 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,522 | $2,287,922 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,946,389 | $2,265,773 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 526,861 | $2,265,502 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 992,975 | $2,254,053 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 31,214 | $2,243,038 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 273,209 | $2,234,850 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 49,058 | $2,232,315 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,238,238 | $2,228,828 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 814,422 | $2,223,372 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 309,347 | $2,221,111 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 126,142 | $2,220,099 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 265,300 | $2,217,908 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 112,420 | $2,214,674 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 774,164 | $2,214,109 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 2,020,052 | $2,201,857 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 812,157 | $2,200,945 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 269,235 | $2,199,650 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,712,954 | $2,192,963 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 110,303 | $2,183,999 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,126 | $2,146,362 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,055,876 | $2,143,428 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 209,667 | $2,138,603 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 349,002 | $2,135,892 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,773,212 | $2,127,854 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 2,786,857 | $2,123,864 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 779,116 | $2,119,196 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 268,720 | $2,114,826 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 134,800 | $2,110,968 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 205,522 | $2,098,380 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,112,470 | $2,091,444 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 317,777 | $2,090,973 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,765 | $2,082,192 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,749,085 | $2,082,066 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 74,271 | $2,079,588 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 547,196 | $2,079,345 | dollars as filed | |
| HARROW INC | 415858109 | COM | 98,013 | $2,073,955 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 91,400 | $2,072,952 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 317,754 | $2,071,756 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 582,412 | $2,067,563 | dollars as filed | |
| ALICO INC | 016230104 | COM | 85,062 | $2,062,754 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 89,500 | $2,056,710 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 174,316 | $2,048,213 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 191,225 | $2,044,195 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 660,795 | $2,041,857 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 527,912 | $2,037,740 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 598,555 | $2,032,094 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 4,364,901 | $2,015,711 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 88,308 | $2,014,305 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 896,519 | $2,008,203 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,653,619 | $2,007,994 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 127,326 | $1,995,198 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 425,383 | $1,995,046 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,321,309 | $1,981,964 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 714,504 | $1,979,176 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,126,536 | $1,971,438 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 430,816 | $1,964,521 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 782,610 | $1,956,525 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 147,650 | $1,947,504 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 39,166 | $1,936,367 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 266,345 | $1,928,338 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 148,027 | $1,924,351 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 844,535 | $1,917,094 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 353,254 | $1,914,637 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,319,345 | $1,890,498 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 2,523,667 | $1,881,646 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 165,164 | $1,879,566 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 484,911 | $1,871,756 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 352,395 | $1,871,217 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 330,019 | $1,867,908 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,320,751 | $1,862,259 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 266,222 | $1,855,567 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 489,198 | $1,846,722 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 504,178 | $1,824,810 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 205,138 | $1,823,677 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 41,728 | $1,816,211 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 96,688 | $1,804,480 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 801,115 | $1,802,509 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 520,273 | $1,800,389 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 419,248 | $1,798,574 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 90,756 | $1,796,061 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 70,898 | $1,793,719 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 261,433 | $1,788,202 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 1,857,532 | $1,787,317 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 696,806 | $1,783,823 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 393,944 | $1,780,627 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 123,242 | $1,779,614 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 175,614 | $1,775,458 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 361,265 | $1,773,811 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,477,581 | $1,773,097 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,786,410 | $1,763,240 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 56,315 | $1,746,328 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 59,945 | $1,734,808 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 173,281 | $1,720,680 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 303,995 | $1,712,407 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 404,538 | $1,703,105 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,397 | $1,697,789 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 191,390 | $1,695,715 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,142,662 | $1,691,140 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 168,148 | $1,689,887 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 118,388 | $1,683,477 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,323,497 | $1,667,606 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 68,037 | $1,664,865 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 713,551 | $1,662,574 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 66,818 | $1,661,095 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 391,016 | $1,650,088 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 43,896 | $1,649,612 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 160,742 | $1,639,568 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 271,541 | $1,634,677 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 2,657,082 | $1,626,931 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 189,159 | $1,621,093 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 76,182 | $1,608,964 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 4,385,223 | $1,600,606 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 273,992 | $1,564,494 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 96,412 | $1,563,803 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,997 | $1,546,669 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 666,532 | $1,546,354 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 83,489 | $1,532,023 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 831,110 | $1,529,242 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 109,188 | $1,527,540 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 197,183 | $1,518,309 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,533 | $1,518,263 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,069,192 | $1,518,253 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 122,082 | $1,515,038 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 46,830 | $1,509,331 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 191,678 | $1,508,506 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,220 | $1,501,865 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 8,050,000 | $1,501,741 | dollars as filed | principal |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 132,402 | $1,500,115 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 107,624 | $1,499,202 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 807,443 | $1,493,770 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 27,315 | $1,491,945 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 106,110 | $1,483,418 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 1,275,987 | $1,480,145 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 340,685 | $1,475,166 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 85,710 | $1,453,642 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 435,070 | $1,431,380 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 496,800 | $1,415,880 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 241,920 | $1,411,592 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,846 | $1,411,282 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 119,039 | $1,409,422 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 70,465 | $1,409,300 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 220,813 | $1,408,787 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 57,893 | $1,407,958 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,823 | $1,403,940 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,207,305 | $1,400,474 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 140,566 | $1,394,415 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 348,527 | $1,383,652 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 153,017 | $1,383,274 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 37,019 | $1,367,852 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 330,671 | $1,365,671 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 89,277 | $1,359,689 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 411,260 | $1,353,045 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 151,855 | $1,351,004 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 220,334 | $1,341,834 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 96,874 | $1,338,799 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 183,830 | $1,338,282 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 450,225 | $1,323,662 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 194,437 | $1,322,172 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 381,643 | $1,320,485 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 402,313 | $1,315,564 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 66,026 | $1,308,635 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 221,086 | $1,299,986 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 5,825,786 | $1,283,421 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 368,851 | $1,279,913 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 646,346 | $1,279,765 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,897,979 | $1,267,850 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 159,214 | $1,265,176 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 114,874 | $1,261,317 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,005 | $1,258,910 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,707,000 | $1,250,161 | dollars as filed | principal |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 551,096 | $1,245,477 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 119,500 | $1,240,410 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 3,834,068 | $1,231,886 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 320,132 | $1,229,307 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 87,845 | $1,227,195 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 406,900 | $1,220,700 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 314,828 | $1,215,236 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 440,282 | $1,215,178 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,007,868 | $1,209,442 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,240,498 | $1,203,283 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 138,583 | $1,202,900 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 133,080 | $1,201,712 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 141,394 | $1,197,607 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 256,174 | $1,191,209 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,916,140 | $1,186,590 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,157 | $1,182,634 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 105,918 | $1,182,045 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,644 | $1,166,689 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 94,470 | $1,165,760 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 89,870 | $1,165,614 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 855,672 | $1,163,714 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 181,964 | $1,159,111 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 838,989 | $1,157,805 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50,600 | $1,155,704 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 191,247 | $1,144,002 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 10,585,829 | $1,143,270 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 207,608 | $1,141,844 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 779,403 | $1,137,928 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,904 | $1,132,532 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 2,611,824 | $1,129,353 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 172,433 | $1,127,712 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 172,001 | $1,123,167 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 55,879 | $1,122,050 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 256,347 | $1,115,109 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 1,961,688 | $1,113,846 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 120,222 | $1,110,851 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 60,127 | $1,105,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000580 | this filing | 2023-05-15 | acceptance time not in the bulk data set |