13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,676 holding rows worth $1,904,099,129,476.
- Accession
- 0000093751-23-000666
- Filer
- CIK 93751
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,676 entries on the cover page, a total value of $1,904,099,129,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,904,099,129,477 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
- included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
- included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
- included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
- included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
- included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
- included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
- included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
- included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS CO 028-00299
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIERRA BANCORP | 82620P102 | COM | 292,839 | $4,969,478 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,749,610 | $4,968,892 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 489,701 | $4,950,877 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 335,573 | $4,936,279 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 891,524 | $4,930,128 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 19,000,000 | $4,928,600 | dollars as filed | principal |
| INNODATA INC | 457642205 | COM NEW | 434,710 | $4,925,264 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 348,165 | $4,923,053 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 219,755 | $4,915,919 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 83,029 | $4,897,881 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 963,390 | $4,865,120 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 721,213 | $4,846,551 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 184,529 | $4,845,732 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 822,198 | $4,826,302 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 2,751,977 | $4,788,440 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 196,057 | $4,772,027 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 543,913 | $4,748,360 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 460,164 | $4,744,291 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,697,009 | $4,734,655 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,158,406 | $4,714,388 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 515,165 | $4,708,608 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 208,023 | $4,682,598 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 153,492 | $4,681,506 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 847,629 | $4,678,912 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 7,975,000 | $4,678,527 | dollars as filed | principal |
| Amplify Energy Corp | 03212B103 | COM | 690,356 | $4,673,710 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 240,500 | $4,665,700 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 187,833 | $4,639,475 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,533,869 | $4,632,284 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 230,808 | $4,627,776 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 263,655 | $4,624,509 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 237,712 | $4,621,121 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,901,751 | $4,583,220 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 933,714 | $4,575,199 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 206,095 | $4,556,760 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 376,219 | $4,556,012 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,070,146 | $4,548,121 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,524,215 | $4,546,237 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 245,627 | $4,529,362 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,128,040 | $4,489,599 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 495,700 | $4,476,171 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 932,745 | $4,467,849 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 163,179 | $4,456,715 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 312,061 | $4,449,990 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,380,766 | $4,446,067 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 90,415 | $4,442,993 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,828,086 | $4,442,249 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 361,261 | $4,432,672 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,991,646 | $4,421,454 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,857,194 | $4,420,122 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 254,455 | $4,417,339 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 430,733 | $4,415,013 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 305,694 | $4,411,164 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 274,117 | $4,409,687 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 58,889 | $4,385,464 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 503,680 | $4,382,016 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,100 | $4,378,880 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 633,989 | $4,374,524 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 256,377 | $4,366,100 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 385,500 | $4,360,005 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,095,193 | $4,347,916 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 399,630 | $4,343,978 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 419,045 | $4,337,116 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 205,249 | $4,326,649 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,325,877 | $4,322,359 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,184,285 | $4,310,797 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 552,273 | $4,307,729 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,219,583 | $4,305,991 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 260,482 | $4,305,767 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 627,661 | $4,305,754 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 207,625 | $4,289,533 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,342,562 | $4,289,486 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 150,388 | $4,278,539 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 435,558 | $4,259,757 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,282,894 | $4,259,208 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,019,861 | $4,252,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 149,669 | $4,247,606 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 662,305 | $4,238,752 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 663,371 | $4,192,505 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,344,912 | $4,182,676 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 475,164 | $4,167,188 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,448,963 | $4,158,104 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,529,158 | $4,149,226 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,522,371 | $4,140,849 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 419,819 | $4,135,217 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 374,405 | $4,118,455 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,489,883 | $4,112,077 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 214,506 | $4,109,935 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 511,091 | $4,109,172 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 718,881 | $4,097,622 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29,930 | $4,094,723 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,542,062 | $4,092,720 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 216,476 | $4,080,573 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 595,035 | $4,075,990 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 140,850 | $4,072,199 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,915 | $4,050,049 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 96,265 | $4,044,093 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 966,909 | $4,032,011 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 3,557,408 | $4,019,871 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 641,581 | $4,016,297 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 446,175 | $4,015,575 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 235,802 | $3,985,054 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 478,166 | $3,983,123 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,094,023 | $3,982,244 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 434,324 | $3,978,408 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 160,683 | $3,976,904 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 332,405 | $3,968,916 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 500,392 | $3,963,105 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,730,112 | $3,961,956 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,212,367 | $3,960,137 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 966,564 | $3,953,247 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 180,721 | $3,950,561 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 147,581 | $3,949,268 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 332,590 | $3,947,843 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,003,747 | $3,944,726 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,740,065 | $3,932,547 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,527,132 | $3,924,729 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 574,276 | $3,906,818 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 117,725 | $3,904,938 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 481,954 | $3,889,369 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 202,663 | $3,880,996 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 405,068 | $3,844,746 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 2,952,428 | $3,838,156 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 165,413 | $3,835,927 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 570,198 | $3,820,327 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 217,049 | $3,817,892 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 843,993 | $3,814,848 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 717,266 | $3,808,682 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 286,445 | $3,806,854 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 73,287 | $3,795,534 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 97,787 | $3,790,013 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 242,425 | $3,772,133 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 427,190 | $3,772,088 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 322,881 | $3,761,564 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 72,538 | $3,753,842 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 192,390 | $3,753,529 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,179,700 | $3,751,446 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 135,396 | $3,750,469 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,601,974 | $3,748,619 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 164,241 | $3,747,980 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 151,415 | $3,744,493 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 184,025 | $3,737,265 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 158,863 | $3,731,674 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,083,293 | $3,729,094 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 188,934 | $3,718,221 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 286,343 | $3,701,683 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 870,479 | $3,699,536 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 586,035 | $3,692,021 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 302,902 | $3,683,288 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 316,671 | $3,660,717 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 143,285 | $3,639,439 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 3,005,805 | $3,637,024 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 540,487 | $3,632,073 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 395,946 | $3,626,865 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 936,159 | $3,622,935 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,296 | $3,614,271 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 260,945 | $3,608,869 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 507,696 | $3,604,642 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 211,197 | $3,600,909 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,058,503 | $3,598,910 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 395,096 | $3,595,374 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,876,189 | $3,595,236 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 445,413 | $3,576,666 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 481,703 | $3,574,236 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 434,231 | $3,569,379 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,272,035 | $3,561,698 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 245,514 | $3,549,363 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 240,910 | $3,534,150 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 509,997 | $3,524,079 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,534,539 | $3,498,487 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,842,535 | $3,482,391 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 481,121 | $3,478,505 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,655,627 | $3,452,315 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 626,880 | $3,441,571 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 254,863 | $3,440,651 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 732,465 | $3,435,261 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 367,516 | $3,428,924 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 506,410 | $3,428,396 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 116,176 | $3,426,030 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42,204 | $3,421,900 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,313 | $3,403,698 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 402,954 | $3,400,932 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 333,622 | $3,382,927 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 385,299 | $3,379,072 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,026,631 | $3,367,350 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 312,568 | $3,366,357 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 73,000 | $3,356,540 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 285,082 | $3,346,863 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 213,460 | $3,333,349 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 171,000 | $3,332,790 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 375,982 | $3,301,122 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 119,022 | $3,286,343 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 809,342 | $3,285,929 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 281,527 | $3,279,790 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 122,207 | $3,271,481 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 477,511 | $3,261,400 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 379,331 | $3,250,867 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 188,874 | $3,239,189 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,455,226 | $3,230,602 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 813,320 | $3,224,814 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,031,647 | $3,218,739 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 156,309 | $3,215,276 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 636,734 | $3,209,139 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,500,751 | $3,196,600 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 182,389 | $3,195,455 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,304,969 | $3,184,124 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 933,966 | $3,175,484 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 376,066 | $3,166,476 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 207,770 | $3,162,259 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 148,880 | $3,160,722 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 781,630 | $3,134,336 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 105,065 | $3,130,937 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,126,106 | $3,130,575 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 560,842 | $3,123,890 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,826,652 | $3,123,575 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 730,144 | $3,103,112 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 317,166 | $3,096,229 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 439,267 | $3,092,440 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,049,801 | $3,086,415 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 44,897 | $3,080,383 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 551,779 | $3,051,338 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 191,074 | $3,032,344 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 476,777 | $3,032,302 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 594,413 | $3,031,506 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 221,722 | $3,026,505 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 338,356 | $3,018,136 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 581,747 | $3,001,815 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 607,899 | $2,990,863 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 65,064 | $2,990,631 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 557,716 | $2,989,358 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 898,939 | $2,984,477 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,592,483 | $2,981,355 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,077 | $2,974,574 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,039,280 | $2,972,341 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 395,683 | $2,963,666 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,512,337 | $2,949,057 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,996 | $2,945,347 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 438,551 | $2,938,292 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 63,183 | $2,917,161 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 160,112 | $2,898,027 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 28,157 | $2,897,355 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 411,619 | $2,885,449 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 510,532 | $2,884,506 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 70,385 | $2,881,562 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 261,900 | $2,875,662 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,328,264 | $2,869,050 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 381,419 | $2,864,457 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 836,385 | $2,860,437 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,943,703 | $2,857,243 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 281,675 | $2,853,368 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 864,343 | $2,852,332 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 804,073 | $2,838,378 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 94,493 | $2,831,955 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,693,968 | $2,828,666 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 168,056 | $2,819,810 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 384,965 | $2,817,944 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 6,100,000 | $2,817,895 | dollars as filed | principal |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 241,434 | $2,798,220 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 794,244 | $2,795,739 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 137,910 | $2,792,678 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 31,282 | $2,791,919 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 493,080 | $2,790,833 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,326 | $2,760,599 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 265,571 | $2,756,627 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 217,294 | $2,755,288 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 70,055 | $2,755,263 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 247,273 | $2,742,258 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,938,712 | $2,733,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30,201 | $2,731,378 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,007,934 | $2,721,422 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 337,200 | $2,707,716 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 166,585 | $2,707,006 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 440,631 | $2,705,474 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,331,238 | $2,704,236 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 127,917 | $2,686,257 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,095,716 | $2,684,504 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 158,706 | $2,675,783 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 717,932 | $2,663,528 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 322,686 | $2,658,933 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 914,808 | $2,652,943 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 279,592 | $2,647,184 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 688,838 | $2,638,250 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 51,100 | $2,627,051 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 96,982 | $2,616,574 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 108,444 | $2,615,669 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 341,330 | $2,614,588 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,964,247 | $2,612,449 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 919,458 | $2,602,066 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 439,119 | $2,599,584 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 157,175 | $2,593,388 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 856,961 | $2,588,022 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 131,744 | $2,583,500 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 74,318 | $2,575,862 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 175,097 | $2,575,677 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 52,920 | $2,571,383 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,026 | $2,567,946 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 244,880 | $2,566,342 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 388,877 | $2,558,811 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 285,014 | $2,542,325 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 458,683 | $2,541,104 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 203,452 | $2,539,081 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 78,615 | $2,535,334 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 645,084 | $2,528,729 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,106,942 | $2,528,330 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 383,854 | $2,518,082 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 415,327 | $2,516,882 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,048,236 | $2,505,284 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 30,849 | $2,493,216 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,083,107 | $2,480,315 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 92,474 | $2,478,303 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 330,256 | $2,476,920 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 166,163 | $2,472,505 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 223,789 | $2,466,155 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,405,691 | $2,459,959 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 687,018 | $2,452,654 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 40,854 | $2,449,606 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 117,000 | $2,445,300 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 200,317 | $2,444,869 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 259,699 | $2,441,171 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,151,155 | $2,440,449 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 456,649 | $2,438,506 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 680,694 | $2,436,885 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 130,189 | $2,429,327 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 30,831 | $2,421,467 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 80,499 | $2,420,605 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 777,553 | $2,418,190 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 261,249 | $2,411,328 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 127,375 | $2,406,114 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,765 | $2,401,532 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 81,005 | $2,394,508 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 270,042 | $2,389,872 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,138,005 | $2,389,811 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 359,713 | $2,384,897 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 651,295 | $2,377,227 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 246,718 | $2,375,894 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 597,655 | $2,366,714 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 80,111 | $2,365,678 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,238,397 | $2,352,954 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 201,070 | $2,342,466 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,837,742 | $2,341,023 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 2,387,542 | $2,339,791 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 309,025 | $2,339,319 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 616,155 | $2,335,227 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 798,751 | $2,332,353 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 358,734 | $2,331,771 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 261,485 | $2,308,913 | dollars as filed | |
| ALICO INC | 016230104 | COM | 90,362 | $2,305,135 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 1,161,162 | $2,299,101 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 456,975 | $2,298,584 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 857,080 | $2,279,833 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 194,872 | $2,264,413 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 668,268 | $2,258,746 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 133,060 | $2,251,375 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 788,356 | $2,238,931 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 129,529 | $2,227,899 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 307,314 | $2,224,953 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 228,562 | $2,223,908 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 856,566 | $2,218,506 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 46,319 | $2,216,827 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 189,568 | $2,212,259 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 215,996 | $2,211,799 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 254,245 | $2,209,389 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 141,676 | $2,208,729 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 86,243 | $2,206,096 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,965,211 | $2,201,036 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 93,228 | $2,199,249 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 163,102 | $2,196,984 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 82,198 | $2,193,865 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 232,675 | $2,191,799 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 296,190 | $2,188,844 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 227,355 | $2,187,155 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 178,302 | $2,185,983 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 389,133 | $2,179,145 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 128,214 | $2,178,356 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 60,925 | $2,174,413 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 57,902 | $2,172,483 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 376,111 | $2,170,160 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 294,485 | $2,161,520 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 58,298 | $2,157,026 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 276,870 | $2,148,511 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,172,805 | $2,146,233 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 174,105 | $2,141,492 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 115,057 | $2,140,060 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 81,465 | $2,138,456 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 712,269 | $2,136,807 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 389,603 | $2,131,128 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 11,350,000 | $2,121,504 | dollars as filed | principal |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 30,028 | $2,107,665 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 343,003 | $2,102,608 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 141,527 | $2,101,676 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 134,670 | $2,098,159 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 148,181 | $2,080,461 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,646,634 | $2,074,759 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 51,710 | $2,073,571 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 631,990 | $2,072,927 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 230,685 | $2,064,631 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 76,751 | $2,059,229 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 305,160 | $2,056,778 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,035,947 | $2,051,175 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 90,132 | $2,050,503 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,330 | $2,050,273 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,313,933 | $2,049,735 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 284,635 | $2,046,526 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 89,500 | $2,044,180 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,362,449 | $2,043,674 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 177,180 | $2,042,885 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 298,023 | $2,038,477 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 471,918 | $2,033,967 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 8,050,000 | $2,023,502 | dollars as filed | principal |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 335,312 | $2,018,578 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 213,937 | $2,015,287 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 80,026 | $2,003,051 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 413,206 | $1,995,785 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 159,812 | $1,991,258 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 350,953 | $1,986,394 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 75,951 | $1,983,840 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 331,064 | $1,976,452 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,118,755 | $1,969,009 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 36,491 | $1,964,335 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 67,256 | $1,963,203 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 254,166 | $1,962,162 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 63,847 | $1,958,826 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 775,903 | $1,955,276 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 629,286 | $1,944,494 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 107,221 | $1,933,195 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 206,743 | $1,933,047 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 73,386 | $1,925,649 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 28,735 | $1,919,211 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 176,331 | $1,918,481 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 73,279 | $1,907,452 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 75,025 | $1,902,634 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 76,007 | $1,894,855 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,098 | $1,891,782 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,707,000 | $1,889,071 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 106,799 | $1,882,866 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 98,634 | $1,874,046 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 203,854 | $1,863,226 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 208,344 | $1,862,595 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 73,603 | $1,854,060 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,504,205 | $1,850,172 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 287,320 | $1,835,975 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 611,201 | $1,827,491 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 122,223 | $1,827,234 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 58,833 | $1,804,408 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,007,197 | $1,800,656 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 192,505 | $1,797,997 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 81,593 | $1,795,046 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 77,846 | $1,790,458 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 578,991 | $1,789,082 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 88,939 | $1,776,112 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,430,779 | $1,774,166 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 48,560 | $1,767,584 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 114,238 | $1,764,977 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 72,331 | $1,763,430 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 228,038 | $1,762,734 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,034,780 | $1,748,778 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 118,252 | $1,745,400 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 180,038 | $1,740,108 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 143,738 | $1,737,858 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 183,776 | $1,733,008 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 85,347 | $1,709,500 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 74,950 | $1,698,367 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 52,774 | $1,696,684 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 74,275 | $1,682,830 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 105,240 | $1,680,683 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,403 | $1,676,555 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 347,332 | $1,674,140 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 371,488 | $1,671,696 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 530,811 | $1,661,438 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 442,841 | $1,651,797 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 476,867 | $1,645,191 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 125,976 | $1,632,649 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 252,440 | $1,630,762 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 335,480 | $1,630,433 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 443,480 | $1,627,572 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 680,593 | $1,626,617 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 77,021 | $1,625,143 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 429,148 | $1,613,596 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 58,919 | $1,609,667 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,913 | $1,603,793 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 41,470 | $1,597,205 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 332,337 | $1,595,218 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,330 | $1,589,805 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 58,543 | $1,585,930 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 220,046 | $1,584,331 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 199,504 | $1,584,062 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 233,435 | $1,578,021 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 368,154 | $1,568,336 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 131,145 | $1,548,822 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 643,409 | $1,537,748 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 178,007 | $1,534,420 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 341,646 | $1,523,741 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,048,810 | $1,520,775 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 65,218 | $1,516,319 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 506,632 | $1,514,830 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,230,713 | $1,513,777 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 878,220 | $1,510,538 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,910 | $1,501,341 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,771 | $1,498,038 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 112,065 | $1,496,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000666 | this filing | 2023-08-14 | acceptance time not in the bulk data set |