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 |
|---|---|---|---|---|---|---|
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 72,613 | $1,102,265 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,918 | $1,100,034 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 40,730 | $1,098,446 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 280,210 | $1,098,423 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 510,210 | $1,096,952 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 1,050,000 | $1,091,413 | dollars as filed | principal |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 32,100 | $1,090,116 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 75,079 | $1,088,646 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 52,417 | $1,087,653 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 950,000 | $1,087,495 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 117,105 | $1,086,734 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 41,659 | $1,086,349 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 365,466 | $1,085,434 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 250,597 | $1,085,085 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 85,339 | $1,082,952 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 432,383 | $1,080,958 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 888,886 | $1,075,552 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 364,054 | $1,070,319 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 68,076 | $1,066,751 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 107,315 | $1,061,345 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,362 | $1,055,039 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 28,000 | $1,053,360 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 30,643 | $1,048,757 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 151,976 | $1,048,634 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 62,475 | $1,040,834 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 118,956 | $1,039,675 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 171,495 | $1,039,260 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 483,086 | $1,038,635 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 104,506 | $1,037,745 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,477 | $1,036,698 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 71,745 | $1,027,388 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 24,492 | $1,019,112 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 83,150 | $1,017,756 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,392,196 | $1,016,683 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 197,867 | $1,005,164 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 230,289 | $1,004,060 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 329,089 | $997,140 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 1,152,637 | $991,383 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 254,018 | $990,670 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,493 | $988,762 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,118 | $986,211 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 73,382 | $975,981 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 43,718 | $975,786 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 239,931 | $969,321 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 242,797 | $968,760 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 96,884 | $956,245 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 224,669 | $950,350 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 504,140 | $937,700 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 64,577 | $936,367 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 2,291,710 | $933,872 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,097,098 | $931,656 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 410,261 | $931,292 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 69,720 | $929,368 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,167,906 | $926,563 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 21,824 | $925,119 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 215,125 | $914,281 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,884 | $910,218 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 57,803 | $908,663 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 63,791 | $908,384 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 96,015 | $907,342 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 69,037 | $905,765 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 295,857 | $902,364 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 148,869 | $902,146 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 113,026 | $900,767 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 218,630 | $900,756 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 123,110 | $898,703 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,333 | $888,836 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 140,835 | $888,669 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,333,170 | $880,959 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 49,285 | $880,230 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 207,548 | $880,004 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 119,366 | $878,534 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 29,232 | $877,252 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 45,046 | $875,244 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 282,072 | $871,602 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 143,684 | $870,725 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,804,277 | $870,022 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 836,551 | $870,013 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 47,566 | $865,226 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 94,399 | $864,695 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,410 | $862,596 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,481,044 | $862,560 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 474,559 | $858,952 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 33,500 | $857,265 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 113,467 | $856,676 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 671,641 | $852,984 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 40,274 | $850,184 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 50,499 | $849,898 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 134,962 | $847,561 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 31,280 | $845,186 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 91,967 | $845,177 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 72,696 | $844,001 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 129,191 | $841,033 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 40,421 | $840,757 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 29,022 | $833,222 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26,317 | $829,117 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 145,704 | $826,142 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 112,574 | $809,407 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 96,936 | $807,477 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 6,432,023 | $802,073 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 29,525 | $800,718 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,912 | $794,148 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 134,620 | $790,219 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 14,826 | $790,078 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 968,570 | $783,573 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,522 | $783,381 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 65,740 | $782,306 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 580,684 | $778,117 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 37,770 | $777,307 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 107,981 | $772,064 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 207,862 | $767,011 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 36,752 | $762,236 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 296,182 | $761,188 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 273,330 | $759,857 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 230,000 | $756,700 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 88,306 | $754,133 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,476 | $752,713 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 837,003 | $750,708 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 94,992 | $745,687 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 147,840 | $745,114 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 24,682 | $743,669 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 218,116 | $741,594 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 60,070 | $740,663 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 23,475 | $738,524 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 16,407 | $738,479 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 89,236 | $732,628 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 63,880 | $726,954 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 94,097 | $725,488 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 234,467 | $722,158 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 61,182 | $720,724 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 60,909 | $719,944 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 1,505,849 | $714,827 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 608,748 | $706,148 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 71,083 | $704,433 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 973,059 | $703,911 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 16,826 | $703,495 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,321,681 | $703,200 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,578 | $698,483 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 68,354 | $692,426 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 309,978 | $691,251 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 102,407 | $691,247 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 146,743 | $688,225 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 35,532 | $686,123 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 23,254 | $684,133 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 60,381 | $683,513 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 82,467 | $682,002 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 403,509 | $681,930 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 113,773 | $675,812 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 544,490 | $675,168 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 34,561 | $673,940 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 34,186 | $669,020 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 354,729 | $666,891 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 726,000 | $664,428 | dollars as filed | principal |
| SALISBURY BANCORP INC | 795226109 | COM | 27,386 | $660,003 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 123,158 | $657,664 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 437,496 | $656,244 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 85,862 | $653,410 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 181,646 | $652,109 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 87,916 | $644,424 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 367,417 | $642,980 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 12,394 | $641,335 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 141,775 | $639,405 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 76,713 | $635,951 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 35,509 | $632,060 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 170,305 | $631,832 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 102,533 | $630,578 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 13,798 | $630,017 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 957,129 | $629,791 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 110,080 | $627,456 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 361,070 | $624,651 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 50,556 | $621,333 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 2,214,486 | $619,835 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 578,963 | $619,490 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 19,282 | $611,625 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 110,040 | $605,220 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 767,740 | $605,209 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 40,453 | $603,559 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 39,844 | $600,848 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 25,516 | $600,774 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 155,799 | $599,826 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 36,564 | $597,456 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 12,353 | $597,020 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 21,641 | $596,859 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 1,015,784 | $594,234 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 25,707 | $593,832 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 143,329 | $593,382 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 449,232 | $592,986 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 49,250 | $587,553 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 17,245 | $587,365 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 421,698 | $586,160 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 188,599 | $582,771 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 68,902 | $581,533 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 33,382 | $581,181 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 541,458 | $579,360 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,095,573 | $577,367 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 16,012 | $575,792 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 310,412 | $574,262 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 226,010 | $574,065 | dollars as filed | |
| HURCO CO | 447324104 | COM | 22,491 | $573,071 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 25,517 | $569,284 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,837 | $565,150 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 1,604,835 | $564,260 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 98,055 | $561,855 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 24,524 | $559,638 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 52,732 | $559,487 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 476,597 | $557,618 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 22,023 | $555,861 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 16,704 | $553,404 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 31,902 | $551,905 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 119,184 | $550,630 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 19,500 | $546,293 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 40,019 | $545,459 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 279,537 | $545,097 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 65,967 | $542,249 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 189,041 | $540,657 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 89,786 | $537,818 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 440,061 | $536,874 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 180,400 | $535,788 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 127,552 | $535,718 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 494,982 | $534,581 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 108,796 | $534,188 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 333,703 | $533,925 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 107,482 | $532,036 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 22,345 | $532,034 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 68,631 | $531,890 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 198,166 | $531,085 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 98,097 | $529,724 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 53,799 | $529,382 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,964 | $529,341 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 600,125 | $527,570 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 92,455 | $523,295 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 268,011 | $522,621 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 53,735 | $521,767 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 521,000 | $520,115 | dollars as filed | principal |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 22,127 | $519,763 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 92,806 | $518,786 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 67,785 | $514,488 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 151,993 | $512,216 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 825,608 | $511,629 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 21,968 | $509,438 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,364 | $506,861 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 675,369 | $506,527 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 65,824 | $504,870 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 19,175 | $504,686 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 141,153 | $503,916 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 48,753 | $502,643 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 34,398 | $502,211 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 191,733 | $494,671 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,411 | $493,415 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 782,025 | $492,676 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 56,072 | $490,630 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 131,793 | $490,270 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 48,075 | $489,884 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 20,688 | $489,478 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,058 | $482,674 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 55,063 | $481,251 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 106,203 | $481,100 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 113,690 | $479,772 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 79,899 | $473,783 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 21,075 | $473,766 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 24,107 | $470,328 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 35,793 | $468,172 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 51,560 | $467,649 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 120,858 | $465,303 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 221,542 | $463,023 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 40,795 | $462,207 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,811 | $456,023 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,318 | $455,660 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 14,220 | $451,769 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 566,581 | $451,622 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 50,785 | $450,463 | dollars as filed | |
| AEYE INC | 008183105 | COM | 1,425,686 | $448,806 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 24,764 | $447,733 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 184,139 | $447,458 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 214,842 | $446,871 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 67,319 | $446,325 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 24,793 | $446,026 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 38,216 | $445,216 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 17,471 | $444,288 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 76,581 | $443,380 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 92,218 | $442,646 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 67,716 | $440,154 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 42,435 | $440,051 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 44,009 | $439,650 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 468,277 | $439,150 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 102,100 | $439,030 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 25,309 | $437,846 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 1,003,979 | $434,121 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 27,745 | $433,654 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 186,707 | $433,160 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 26,878 | $432,467 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,408,430 | $430,135 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 43,661 | $429,624 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,413 | $429,536 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 117,943 | $428,133 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 29,161 | $425,751 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 58,178 | $424,162 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 83,151 | $423,239 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 58,271 | $422,465 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 57,224 | $422,313 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 121,181 | $420,498 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 36,609 | $419,905 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 121,623 | $417,167 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 20,795 | $415,900 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 1,727,783 | $415,013 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 14,103 | $414,769 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 111,354 | $414,237 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 95,253 | $413,398 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 129,898 | $411,777 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 37,481 | $410,792 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 198,726 | $407,388 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 270,691 | $406,037 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 15,575 | $405,573 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 267,476 | $403,889 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 31,942 | $402,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,724 | $401,899 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 135,969 | $401,109 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 10,803 | $399,819 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 207,153 | $399,805 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 251,269 | $399,518 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 28,348 | $398,413 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 37,397 | $398,278 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 17,460 | $393,723 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 342,335 | $393,685 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 27,711 | $391,556 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 34,362 | $390,352 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 44,302 | $390,301 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 41,876 | $390,284 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 69,339 | $389,685 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 131,309 | $388,675 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 57,280 | $388,358 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 692,836 | $388,265 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 365,922 | $387,877 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,319 | $386,904 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 122,000 | $386,740 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 98,585 | $384,482 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 33,327 | $383,261 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 824,794 | $383,034 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,328 | $382,604 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 421,035 | $378,384 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 70,780 | $377,965 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 39,590 | $377,689 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 32,293 | $376,859 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 157,455 | $374,743 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 355,018 | $372,769 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 15,073 | $372,454 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 19,133 | $371,372 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 28,615 | $365,414 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 31,828 | $365,385 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 173,740 | $364,854 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 304,031 | $364,837 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 226,414 | $364,527 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,295 | $364,424 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 53,488 | $364,253 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 30,141 | $364,103 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,500 | $363,120 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 12,464 | $361,830 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 199,094 | $360,360 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 130,242 | $359,468 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 84,924 | $358,379 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 133,206 | $356,992 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 18,004 | $356,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,100 | $356,126 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,156 | $353,600 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 553,619 | $353,209 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 172,989 | $352,898 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 67,587 | $352,804 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,200 | $350,910 | dollars as filed | |
| XOS INC | 98423B108 | COM | 668,220 | $350,816 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 35,739 | $349,885 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 39,252 | $349,735 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 45,587 | $349,652 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 275,237 | $349,551 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 77,055 | $349,059 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 94,849 | $349,044 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 480,995 | $348,673 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 36,205 | $348,292 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 17,972 | $346,320 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 16,027 | $345,702 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,371 | $343,455 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 28,901 | $341,610 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 143,203 | $339,391 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 20,796 | $338,559 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 38,857 | $338,444 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 684,143 | $337,283 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 55,730 | $336,052 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 712,471 | $334,861 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,163 | $333,956 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 50,809 | $333,307 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 17,080 | $332,718 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 78,714 | $332,173 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 21,806 | $331,342 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 76,925 | $330,778 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 20,354 | $329,735 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 29,021 | $329,670 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 301,453 | $328,584 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 33,413 | $324,774 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 30,465 | $324,148 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 25,800 | $323,532 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 50,696 | $323,440 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 307,716 | $323,102 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 31,380 | $321,645 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 391,525 | $321,051 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 106,130 | $318,390 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 96,060 | $316,998 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 74,607 | $315,588 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 22,983 | $313,258 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 26,192 | $313,256 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 354,123 | $311,628 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 44,189 | $311,532 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,669 | $310,970 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 284,741 | $310,368 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 107,706 | $310,193 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 42,093 | $308,963 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 235,824 | $308,929 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 138,468 | $308,784 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,098 | $308,685 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,240 | $308,296 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 250,114 | $307,640 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 142,298 | $307,364 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,487 | $306,980 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 118,178 | $306,081 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 40,163 | $306,042 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,883 | $305,602 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 110,660 | $302,102 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 21,413 | $301,709 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 28,096 | $300,065 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 25,955 | $300,040 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 32,628 | $298,220 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 102,099 | $297,108 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 19,235 | $296,411 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 28,747 | $294,369 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 12,523 | $293,163 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 82,917 | $292,697 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,320 | $291,523 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 265,000 | $291,500 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 190,239 | $291,066 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 96,902 | $290,706 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 44,963 | $290,461 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 7,660 | $287,097 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 101,853 | $286,207 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 2,122,119 | $285,849 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 419,621 | $284,461 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 188,934 | $283,401 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 294,630 | $282,521 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 19,376 | $282,502 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,002,017 | $282,168 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 45,300 | $281,313 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 307,408 | $281,309 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 829,028 | $280,211 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 546,877 | $278,907 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 67,497 | $278,088 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 535,175 | $277,970 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 51,113 | $274,988 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 120,934 | $274,520 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 661,078 | $274,480 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 26,100 | $274,050 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 71,003 | $273,362 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 33,339 | $272,963 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 141,376 | $271,442 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 92,318 | $271,415 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 43,947 | $269,835 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 42,461 | $269,415 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 25,900 | $267,806 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 48,105 | $265,059 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 23,247 | $263,621 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 85,038 | $261,917 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 94,660 | $261,262 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,237 | $258,386 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 247,710 | $257,618 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,011,807 | $257,201 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,352 | $256,932 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 21,718 | $256,924 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 1,007,380 | $256,882 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,098 | $255,247 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 74,040 | $254,698 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 175,595 | $252,857 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 24,287 | $252,585 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 45,202 | $251,323 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 266,858 | $250,847 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 95,706 | $250,750 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 250,234 | $250,234 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 43,889 | $250,167 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 62,289 | $249,779 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 31,857 | $249,440 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 37,898 | $248,990 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,780 | $248,913 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 136,696 | $248,787 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,441 | $248,384 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 217,782 | $248,271 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 59,669 | $247,925 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 121,978 | $247,615 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 18,546 | $246,662 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 13,107 | $245,887 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 299,574 | $245,651 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,576 | $245,624 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 63,765 | $244,858 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 22,225 | $244,475 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 164,965 | $244,148 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 350,970 | $243,959 | 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 |