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 |
|---|---|---|---|---|---|---|
| GENELUX CORP | 36870H103 | COMMON STOCK | 45,665 | $1,494,159 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 375,490 | $1,490,695 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 80,940 | $1,477,155 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,275 | $1,471,401 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,846 | $1,463,559 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 126,594 | $1,463,427 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 731,237 | $1,462,474 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,445,784 | $1,460,242 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 763,790 | $1,458,839 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 378,833 | $1,458,507 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 261,691 | $1,455,002 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,497 | $1,451,048 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 159,215 | $1,448,857 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,823 | $1,443,504 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 454,791 | $1,437,140 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 253,020 | $1,434,623 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,016,139 | $1,432,756 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,220 | $1,426,006 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 67,472 | $1,422,984 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 235,408 | $1,412,448 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 124,056 | $1,404,314 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 78,943 | $1,401,238 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 78,928 | $1,397,026 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 211,618 | $1,388,214 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 79,552 | $1,381,023 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 41,062 | $1,374,345 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 563,764 | $1,369,947 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 69,073 | $1,361,429 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 165,864 | $1,360,085 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,605 | $1,358,723 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 216,213 | $1,357,818 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 33,697 | $1,353,945 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 54,459 | $1,352,762 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 409,219 | $1,350,423 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 430,317 | $1,346,892 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 52,645 | $1,341,395 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 193,903 | $1,330,175 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 388,428 | $1,320,655 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 126,605 | $1,319,224 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 598,256 | $1,310,181 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,059 | $1,306,075 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 283,181 | $1,305,464 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 950,000 | $1,299,981 | dollars as filed | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 214,769 | $1,297,205 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 115,525 | $1,291,570 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 264,703 | $1,273,221 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 330,904 | $1,264,053 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 140,136 | $1,243,006 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 147,405 | $1,224,936 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 107,711 | $1,222,520 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 89,235 | $1,218,950 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 139,780 | $1,207,699 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 151,715 | $1,200,066 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 412,814 | $1,193,032 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 115,898 | $1,182,160 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 81,694 | $1,163,323 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 29,657 | $1,160,478 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 123,865 | $1,159,376 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 900,000 | $1,157,763 | dollars as filed | principal |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 118,796 | $1,148,757 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 440,967 | $1,146,514 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 77,170 | $1,135,171 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 302,595 | $1,134,731 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 643,342 | $1,125,849 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 457,834 | $1,121,693 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 276,484 | $1,103,171 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 467,071 | $1,097,617 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 374,602 | $1,093,838 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 489,448 | $1,086,575 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 392,914 | $1,080,514 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,230 | $1,062,264 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 290,816 | $1,052,754 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 442,382 | $1,048,445 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 94,727 | $1,041,050 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 160,875 | $1,040,861 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 97,879 | $1,038,496 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 614,090 | $1,031,671 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 141,136 | $1,014,768 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 137,099 | $1,004,936 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 38,600 | $998,582 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 141,837 | $992,859 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 494,217 | $991,537 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 92,839 | $988,735 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,170 | $987,297 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 277,405 | $982,014 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 118,534 | $966,052 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 91,275 | $958,388 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 44,694 | $957,792 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 62,934 | $938,975 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,392 | $932,234 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 2,634,996 | $928,046 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 25,324 | $927,618 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 51,959 | $925,909 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,458 | $920,577 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 37,333 | $917,661 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 168,945 | $915,682 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,378 | $909,478 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 70,169 | $909,390 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,921 | $900,060 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 889,648 | $898,544 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 69,273 | $895,700 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 107,100 | $890,514 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,609 | $890,487 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,958 | $875,823 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 188,446 | $872,505 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 207,800 | $851,980 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 141,418 | $847,094 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 82,423 | $844,012 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,551 | $829,611 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 49,485 | $828,379 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 183,809 | $827,141 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 78,762 | $821,488 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,912 | $804,843 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,522 | $802,805 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,631,244 | $782,018 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 3,047,762 | $778,398 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 92,606 | $764,000 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 160,452 | $754,124 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 50,631 | $741,744 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 122,904 | $738,653 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 254,897 | $736,652 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 39,036 | $726,446 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 282,147 | $719,475 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 129,512 | $716,201 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 328,053 | $705,314 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 726,000 | $703,025 | dollars as filed | principal |
| GUILD HLDGS CO | 40172N107 | CL A | 61,487 | $698,492 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 114,875 | $689,250 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 61,695 | $688,516 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 31,464 | $685,915 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 205,947 | $679,625 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 108,492 | $679,160 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 63,753 | $673,232 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 466,535 | $671,810 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 3,338,313 | $667,663 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,321,681 | $664,336 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 331,653 | $663,306 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 78,815 | $662,834 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 92,240 | $662,283 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 690,857 | $654,380 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 172,001 | $650,164 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 133,455 | $648,591 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 108,498 | $646,648 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 14,053 | $645,033 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 227,506 | $639,292 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46,883 | $637,843 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 35,261 | $637,217 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,169 | $629,844 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,802 | $625,988 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,717 | $612,658 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 50,332 | $611,030 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 22,911 | $610,120 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,224 | $610,066 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,937 | $591,804 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 612,969 | $588,450 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 166,578 | $588,020 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 10,536 | $587,171 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 24,784 | $587,133 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 626,050 | $572,836 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 112,882 | $568,925 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 53,501 | $566,041 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 101,357 | $555,436 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 93,697 | $551,875 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 71,145 | $550,662 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 395,641 | $549,941 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 436,271 | $549,701 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,861 | $548,069 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 9,314 | $542,820 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 151,093 | $542,424 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 107,706 | $541,761 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 279,537 | $539,506 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 354,029 | $534,584 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 34,973 | $525,994 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 63,525 | $525,987 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 129,817 | $521,864 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 39,214 | $521,546 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,364 | $520,068 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 46,982 | $515,862 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 65,184 | $515,605 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 82,994 | $508,753 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,123 | $502,760 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 84,827 | $501,328 | dollars as filed | |
| AXT INC | 00246W103 | COM | 145,665 | $501,088 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 79,366 | $499,988 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,629 | $498,173 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 53,488 | $492,624 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 27,825 | $491,390 | dollars as filed | |
| HURCO CO | 447324104 | COM | 22,491 | $490,529 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 32,777 | $488,705 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,804 | $486,189 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 65,463 | $481,808 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 378,970 | $481,292 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 952,929 | $481,229 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 37,382 | $480,359 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 226,414 | $479,998 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 881,626 | $478,811 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 81,836 | $477,922 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 216,110 | $477,603 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,460 | $476,392 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 185,648 | $475,259 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 25,755 | $473,892 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 143,214 | $469,026 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 94,811 | $468,366 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 67,028 | $467,185 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 47,053 | $465,825 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 34,993 | $464,707 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 339,123 | $464,599 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 41,804 | $461,516 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 267,476 | $460,059 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 131,793 | $459,958 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 376,586 | $459,435 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 44,009 | $451,532 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 281,854 | $448,148 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 31,328 | $447,364 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 20,475 | $445,946 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 374,533 | $445,694 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 59,887 | $445,559 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 20,798 | $444,245 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 54,172 | $443,127 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 238,792 | $441,765 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 35,532 | $436,333 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 57,286 | $435,946 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 122,000 | $435,540 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 650,424 | $434,483 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 12,241 | $433,331 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 34,947 | $431,945 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,221 | $430,216 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 355,350 | $429,974 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 42,461 | $429,068 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 45,587 | $428,062 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 155,373 | $427,276 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 48,233 | $426,862 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 129,898 | $420,870 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 302,449 | $420,404 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 29,161 | $419,627 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 51,922 | $419,011 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 725,937 | $417,559 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 300,824 | $415,137 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 40,795 | $414,069 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 344,751 | $413,701 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 171,007 | $412,127 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 103,771 | $410,933 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 44,963 | $408,264 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 106,345 | $407,995 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 36,205 | $407,668 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 82,294 | $407,355 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 168,636 | $406,413 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 84,924 | $405,937 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 92,994 | $404,524 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 104,926 | $401,867 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 161,106 | $401,154 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 95,253 | $401,015 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 196,026 | $399,893 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 877,447 | $391,780 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 37,428 | $387,380 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 107,482 | $386,935 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 757,826 | $386,491 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,229 | $386,165 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 488,762 | $386,122 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 76,384 | $385,739 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 38,866 | $385,162 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 526,745 | $384,524 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 217,782 | $383,296 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,700 | $383,053 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,240 | $382,914 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 76,581 | $381,360 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 19,133 | $379,981 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 33,327 | $379,261 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 39,590 | $378,480 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 70,780 | $377,965 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 32,743 | $377,854 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 17,860 | $377,560 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 175,595 | $377,529 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 22,906 | $377,491 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 98,615 | $375,723 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 43,286 | $375,722 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 314,405 | $375,714 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 18,700 | $375,309 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 36,609 | $375,242 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 79,088 | $374,877 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 178,900 | $373,901 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 118,649 | $372,558 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,350 | $371,059 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 188,934 | $370,311 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 342,335 | $369,722 | dollars as filed | |
| NN INC | 629337106 | COM | 154,309 | $368,799 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 102,051 | $367,384 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 143,203 | $365,168 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 121,623 | $364,869 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,000 | $364,140 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 24,107 | $361,605 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 28,813 | $361,594 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 166,808 | $360,305 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 49,424 | $360,301 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 213,267 | $358,289 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 39,173 | $357,649 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 37,397 | $356,393 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 59,742 | $356,062 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 54,652 | $355,785 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 302,767 | $355,751 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 82,368 | $355,006 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 135,969 | $353,519 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 9,840 | $351,583 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 47,500 | $351,025 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 118,481 | $349,519 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 31,843 | $349,318 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 20,354 | $348,053 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 516,235 | $347,942 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 72,535 | $347,805 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 287,319 | $347,656 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 50,971 | $347,622 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,268 | $347,372 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 228,364 | $347,113 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 28,348 | $346,110 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 148,596 | $344,743 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 21,806 | $343,445 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,295 | $341,063 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 24,322 | $340,751 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 19,603 | $339,916 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 67,785 | $339,603 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 36,881 | $338,936 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 15,822 | $338,907 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 43,589 | $338,687 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 275,350 | $338,681 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 93,166 | $337,261 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 56,526 | $335,764 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 560,872 | $335,514 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 25,401 | $335,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,100 | $335,093 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 37,272 | $333,212 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 118,178 | $332,080 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 59,982 | $331,700 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 39,252 | $330,894 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 63,316 | $328,610 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 25,945 | $328,464 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 85,038 | $327,396 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 142,298 | $327,285 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 102,100 | $326,720 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 14,103 | $325,920 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 28,615 | $325,353 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 186,765 | $324,971 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,358 | $323,930 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 34,484 | $322,081 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 111,194 | $321,351 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 333,839 | $319,985 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 129,429 | $318,395 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 47,789 | $318,275 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 50,741 | $318,146 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 391,525 | $317,840 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 138,403 | $316,943 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 125,803 | $315,766 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,639 | $314,050 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 186,691 | $313,641 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 106,130 | $313,084 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 31,942 | $313,032 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 95,646 | $311,806 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 16,632 | $311,684 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 13,107 | $311,291 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 21,413 | $310,489 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 17,080 | $308,977 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 29,300 | $308,822 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 144,800 | $308,424 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 167,039 | $307,352 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,135 | $307,073 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 12,523 | $306,814 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 178,301 | $306,678 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,592 | $306,133 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 798,550 | $305,605 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 42,093 | $301,807 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 108,381 | $300,215 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 190,239 | $298,675 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 95,706 | $298,603 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 194,689 | $297,874 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 59,669 | $297,748 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 22,983 | $296,940 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 32,628 | $296,589 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,576 | $296,090 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 40,927 | $295,902 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 33,263 | $294,045 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,603 | $293,856 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 94,164 | $293,792 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 23,247 | $292,912 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 250,234 | $292,774 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 40,163 | $291,583 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 60,929 | $290,631 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,371 | $290,490 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 92,318 | $288,032 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 66,629 | $287,837 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 59,778 | $287,532 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 254,037 | $287,062 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 43,947 | $286,534 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 63,343 | $286,310 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 164,965 | $285,389 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 134,596 | $285,344 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 136,904 | $284,760 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 45,955 | $284,461 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 59,131 | $284,420 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,033 | $284,125 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,530 | $283,857 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 54,349 | $283,702 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 6,006 | $280,060 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 256,380 | $279,454 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 7,524 | $277,335 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 25,900 | $277,260 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 25,900 | $275,317 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 19,235 | $274,868 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,252 | $274,744 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 289 | $274,550 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 25,900 | $274,540 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 25,900 | $273,763 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 28,339 | $273,755 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 199,094 | $272,759 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 25,900 | $271,432 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 67,497 | $270,663 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 224,571 | $269,485 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 290,974 | $269,151 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 25,900 | $269,101 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 181,817 | $269,089 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 35,325 | $268,823 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 500,999 | $265,780 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,230,992 | $264,909 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 44,400 | $260,184 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 14,220 | $259,231 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 217,061 | $258,303 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 712,471 | $256,490 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 143,996 | $256,313 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 23,404 | $255,572 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 61,319 | $251,408 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 18,571 | $250,151 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 27,882 | $249,823 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 27,860 | $249,347 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,669 | $248,776 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 71,003 | $247,800 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 64,665 | $247,020 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 94,849 | $246,607 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 30,511 | $246,529 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 130,242 | $244,855 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 210,605 | $242,196 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 22,900 | $241,595 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 259,358 | $240,970 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 25,789 | $240,353 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 10,403 | $238,801 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 74,040 | $238,409 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 349,041 | $236,824 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 20,951 | $235,699 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 29,869 | $235,666 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 107,517 | $234,387 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 29,591 | $234,065 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,402 | $233,487 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 22,225 | $232,918 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 12,223 | $232,848 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 21,718 | $232,600 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 41,148 | $232,486 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,441 | $232,481 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 161,440 | $232,474 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 22,100 | $231,940 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,007 | $230,707 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 52,873 | $229,469 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 93,231 | $229,348 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 55,780 | $229,256 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 34,626 | $229,224 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 17,514 | $229,083 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 162,876 | $228,026 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 137,337 | $226,606 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 49,312 | $225,849 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 203,394 | $225,767 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 13,988 | $225,766 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 42,082 | $225,560 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 247,710 | $225,441 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 8,923 | $223,789 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 24,252 | $223,603 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 21,643 | $222,923 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 30,400 | $222,224 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,808 | $221,916 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 21,400 | $221,704 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,666 | $221,156 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 35,613 | $220,444 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 102,099 | $219,513 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 15,300 | $218,790 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 9,830 | $218,718 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 20,700 | $218,178 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 16,438 | $217,475 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 132,458 | $217,231 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 193,363 | $216,567 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 37,922 | $216,155 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 119,320 | $215,969 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 22,471 | $215,722 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 17,522 | $214,820 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 18,047 | $212,955 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 35,770 | $212,116 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 14,028 | $211,963 | dollars as filed | |
| CURIS INC | 231269200 | COM | 255,009 | $211,657 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 110,660 | $211,361 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 411,000 | $210,555 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,967 | $209,740 | dollars as filed | |
| CONNS INC | 208242107 | COM | 56,585 | $209,365 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 106,555 | $208,848 | dollars as filed | |
| CULP INC | 230215105 | CMN | 41,621 | $206,856 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 55,187 | $206,399 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 38,176 | $206,150 | 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 |