13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,553 holding rows worth $1,803,459,498,199.
- Accession
- 0000093751-23-000703
- Filer
- CIK 93751
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,553 entries on the cover page, a total value of $1,803,459,498,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,803,459,498,199 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 COMPANY 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 |
|---|---|---|---|---|---|---|
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 200,263 | $4,207,526 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 938,872 | $4,206,147 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 195,537 | $4,196,224 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 151,554 | $4,195,015 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,069,125 | $4,190,970 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 815,016 | $4,181,032 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,575,280 | $4,174,492 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 164,446 | $4,170,351 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,310,156 | $4,166,296 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 90,601 | $4,164,022 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 537,113 | $4,162,626 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 907,847 | $4,157,939 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 676,625 | $4,154,478 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 239,756 | $4,140,586 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 534,033 | $4,138,756 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,978,537 | $4,135,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 151,767 | $4,117,439 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 306,577 | $4,114,263 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 457,360 | $4,102,519 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100,794 | $4,084,173 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 722,825 | $4,083,961 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 318,396 | $4,078,653 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,324,018 | $4,077,975 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 446,050 | $4,076,897 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,029,145 | $4,059,054 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 483,365 | $4,045,765 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 741,098 | $4,038,984 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 337,361 | $4,034,838 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 176,854 | $4,026,966 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 517,912 | $4,018,997 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,082,687 | $4,005,942 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 77,947 | $3,994,784 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 420,618 | $3,987,459 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 200,389 | $3,975,718 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 472,623 | $3,958,313 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,943,234 | $3,944,765 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 188,974 | $3,940,108 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,766,467 | $3,928,383 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 214,107 | $3,926,722 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30,234 | $3,909,861 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 440,315 | $3,901,191 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 203,366 | $3,898,526 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 4,725,000 | $3,868,358 | dollars as filed | principal |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 564,361 | $3,860,229 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,613,218 | $3,855,591 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 448,610 | $3,849,074 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,131,955 | $3,848,647 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 147,581 | $3,838,582 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,105,785 | $3,837,074 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,853,513 | $3,836,772 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,049,596 | $3,831,025 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 448,750 | $3,827,838 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 789,832 | $3,822,787 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 651,725 | $3,819,109 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64,599 | $3,811,987 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 762,338 | $3,811,690 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,216,957 | $3,796,009 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 2,017,762 | $3,793,393 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 376,283 | $3,792,933 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,503,690 | $3,783,985 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 246,749 | $3,780,195 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 485,818 | $3,779,664 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 119,525 | $3,778,185 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,937,352 | $3,777,836 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,404 | $3,774,904 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 539,171 | $3,774,197 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,502,218 | $3,772,896 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 509,067 | $3,767,096 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,595,096 | $3,748,476 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 183,565 | $3,746,562 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 3,601,631 | $3,745,696 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 731,018 | $3,742,812 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,522,686 | $3,733,575 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 223,522 | $3,703,760 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 210,893 | $3,696,954 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 494,058 | $3,685,673 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 301,391 | $3,682,102 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 218,106 | $3,681,629 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 161,486 | $3,656,043 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,386,114 | $3,650,754 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,193,418 | $3,641,074 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 376,508 | $3,614,477 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 869,377 | $3,581,833 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 259,458 | $3,572,737 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 140,413 | $3,550,313 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 98,124 | $3,526,577 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,374,529 | $3,518,794 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,804,177 | $3,518,145 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 43,405 | $3,514,503 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 537,248 | $3,502,857 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,688,461 | $3,495,114 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 116,076 | $3,483,441 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 163,258 | $3,467,600 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 259,829 | $3,466,119 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 913,750 | $3,463,113 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,756,113 | $3,459,543 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 87,076 | $3,449,951 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,213 | $3,437,613 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 224,454 | $3,408,356 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,162,387 | $3,394,170 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49,218 | $3,393,089 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 387,591 | $3,389,590 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,199,366 | $3,381,814 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 189,276 | $3,378,577 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 524,255 | $3,365,717 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 414,119 | $3,362,646 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 351,890 | $3,346,474 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 331,571 | $3,342,236 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 203,342 | $3,326,675 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 351,462 | $3,324,831 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 189,211 | $3,322,545 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 3,237,319 | $3,318,252 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,457,256 | $3,307,971 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,463,689 | $3,307,937 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 233,111 | $3,305,514 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 698,572 | $3,304,246 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,126,078 | $3,299,409 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,689,677 | $3,294,870 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 207,771 | $3,276,549 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 6,100,000 | $3,271,278 | dollars as filed | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 262,152 | $3,269,035 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,900 | $3,262,145 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 881,159 | $3,260,288 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 407,271 | $3,258,168 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,012,572 | $3,253,578 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 190,174 | $3,251,975 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 415,255 | $3,238,989 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 180,912 | $3,238,325 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 167,660 | $3,237,515 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 343,636 | $3,237,051 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 299,989 | $3,233,881 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 716,138 | $3,215,460 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 165,522 | $3,212,782 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 628,330 | $3,210,766 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 205,617 | $3,187,064 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 833,747 | $3,159,901 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,533,589 | $3,159,193 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 157,877 | $3,159,119 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 286,098 | $3,138,495 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,108,237 | $3,136,311 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 280,670 | $3,126,664 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 54,441 | $3,122,191 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 522,992 | $3,096,113 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 525,612 | $3,090,599 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 570,257 | $3,085,090 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,636,647 | $3,084,877 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,052,988 | $3,074,725 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,520,408 | $3,071,224 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 244,478 | $3,060,865 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 941,751 | $3,060,691 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 159,012 | $3,041,900 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 628,227 | $3,028,054 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 323,834 | $2,992,226 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 366,866 | $2,989,958 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 489,031 | $2,983,089 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 70,650 | $2,968,007 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 937,683 | $2,963,078 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 440,232 | $2,962,761 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 421,218 | $2,952,738 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 605,802 | $2,950,256 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,495,065 | $2,945,278 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,312,742 | $2,937,182 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 61,080 | $2,926,954 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,227,216 | $2,920,774 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 67,553 | $2,916,263 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 96,202 | $2,915,883 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 374,010 | $2,913,538 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 28,674 | $2,905,536 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 148,841 | $2,894,957 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 728,551 | $2,892,347 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,727 | $2,877,276 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 668,076 | $2,872,727 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 63,173 | $2,868,054 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 33,791 | $2,862,436 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,349,204 | $2,860,312 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,260,721 | $2,848,508 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 592,758 | $2,839,311 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 186,208 | $2,834,086 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,279,689 | $2,828,113 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 425,437 | $2,824,902 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 190,653 | $2,814,038 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 185,399 | $2,812,503 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,965 | $2,794,873 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 506,794 | $2,787,367 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 234,879 | $2,783,316 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 102,634 | $2,781,381 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 361,296 | $2,774,753 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 148,219 | $2,762,802 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 561,269 | $2,755,831 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 154,045 | $2,754,325 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 96,619 | $2,752,675 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,596,617 | $2,746,181 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,043,005 | $2,737,627 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,133,639 | $2,731,058 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 321,792 | $2,719,142 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 112,865 | $2,714,403 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 140,675 | $2,712,214 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 865,635 | $2,709,438 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 175,197 | $2,706,794 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 817,197 | $2,704,922 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 91,649 | $2,703,646 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 567,856 | $2,674,602 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 87,200 | $2,650,008 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 380,407 | $2,647,633 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,266 | $2,647,200 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 122,612 | $2,642,289 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 291,161 | $2,642,286 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 628,347 | $2,639,057 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75,226 | $2,638,176 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 637,225 | $2,638,112 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 358,212 | $2,636,440 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 313,127 | $2,630,267 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 590,373 | $2,627,160 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 515,774 | $2,625,290 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 307,205 | $2,620,459 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 794,802 | $2,614,899 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 359,702 | $2,600,645 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 100,444 | $2,599,491 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,378,626 | $2,592,702 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 54,400 | $2,589,162 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 504,472 | $2,587,941 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,258,898 | $2,580,741 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 36,230 | $2,560,012 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 66,044 | $2,559,651 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 571,239 | $2,559,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30,848 | $2,558,533 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 504,941 | $2,549,952 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 545,935 | $2,549,516 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 263,339 | $2,538,588 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 329,471 | $2,523,748 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 275,424 | $2,517,375 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,564,164 | $2,496,470 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 64,168 | $2,494,875 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,607,498 | $2,491,622 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,401,562 | $2,473,609 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 74,638 | $2,466,786 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,107,920 | $2,466,266 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 95,652 | $2,463,996 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 181,504 | $2,463,009 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 109,100 | $2,455,841 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 96,640 | $2,455,622 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 316,051 | $2,446,235 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,175,051 | $2,444,106 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 572,376 | $2,444,046 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,028,182 | $2,433,818 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 554,174 | $2,427,282 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 387,655 | $2,426,720 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 677,894 | $2,420,082 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 289,097 | $2,413,960 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 334,022 | $2,411,639 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,275,926 | $2,411,500 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 235,863 | $2,403,444 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,030,585 | $2,400,691 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 436,371 | $2,395,677 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,022,846 | $2,386,958 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 464,712 | $2,383,973 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 1,197,897 | $2,383,815 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 287,388 | $2,373,825 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 386,319 | $2,368,135 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 270,610 | $2,365,591 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 191,844 | $2,365,437 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,091,998 | $2,347,796 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 164,741 | $2,340,970 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,026,750 | $2,320,455 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 247,689 | $2,313,415 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 145,768 | $2,313,338 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 586,008 | $2,308,872 | dollars as filed | |
| ALICO INC | 016230104 | COM | 92,108 | $2,303,608 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 255,633 | $2,298,141 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 139,544 | $2,282,940 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 389,613 | $2,275,340 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,453,213 | $2,267,012 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 870,881 | $2,264,291 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 82,424 | $2,258,418 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 853,556 | $2,253,388 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 431,383 | $2,251,819 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 174,199 | $2,248,909 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 879,063 | $2,241,611 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 65,552 | $2,237,945 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 278,872 | $2,230,976 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 45,423 | $2,228,907 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 165,989 | $2,225,231 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,663,927 | $2,222,538 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,893,330 | $2,213,108 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 275,125 | $2,212,005 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 134,213 | $2,210,488 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 139,416 | $2,202,773 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 42,366 | $2,198,795 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 229,977 | $2,187,081 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 754,549 | $2,180,647 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,327 | $2,171,113 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 92,652 | $2,170,836 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 433,870 | $2,169,350 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 215,937 | $2,158,290 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 428,863 | $2,157,181 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,033,264 | $2,155,260 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 834,257 | $2,152,383 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 139,208 | $2,150,764 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 39,735 | $2,146,399 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 218,130 | $2,126,768 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 386,417 | $2,125,294 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 116,548 | $2,115,346 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 690,028 | $2,111,486 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 30,585 | $2,110,365 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 431,310 | $2,104,793 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 253,715 | $2,103,297 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 585,431 | $2,101,697 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 75,047 | $2,092,310 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,188,140 | $2,091,126 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 345,261 | $2,078,471 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,200,051 | $2,076,088 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 941,235 | $2,070,717 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 228,745 | $2,070,142 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 613,323 | $2,066,899 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12,447 | $2,066,202 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 81,398 | $2,063,439 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 31,045 | $2,055,800 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 47,788 | $2,055,362 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 74,732 | $2,053,178 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 274,654 | $2,051,665 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 70,295 | $2,047,693 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 102,831 | $2,047,365 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,876,139 | $2,044,992 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 482,119 | $2,039,363 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 334,140 | $2,038,254 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 339,136 | $2,031,425 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 536,160 | $2,026,685 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 259,137 | $2,026,451 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 225,205 | $2,024,593 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 137,902 | $2,024,401 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,174,683 | $2,020,455 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 8,050,000 | $2,017,263 | dollars as filed | principal |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 81,054 | $2,011,760 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 237,525 | $2,009,462 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,569,865 | $2,009,427 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 251,107 | $2,001,323 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 74,108 | $2,000,916 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 79,760 | $2,000,381 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 713,448 | $1,997,654 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 211,919 | $1,996,277 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 301,733 | $1,994,455 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 730,288 | $1,993,686 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 390,848 | $1,993,325 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 85,940 | $1,981,776 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 79,982 | $1,981,154 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,707,000 | $1,973,848 | dollars as filed | principal |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 174,137 | $1,967,748 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 261,434 | $1,963,369 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 831,544 | $1,962,444 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 197,363 | $1,945,999 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,330 | $1,942,902 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,129,714 | $1,931,811 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 414,606 | $1,923,772 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 225,136 | $1,922,661 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 416,178 | $1,914,419 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,631,191 | $1,908,493 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 85,000 | $1,905,700 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 173,698 | $1,905,467 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 83,799 | $1,893,019 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,251 | $1,890,864 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 109,003 | $1,887,932 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 134,404 | $1,885,688 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 659,352 | $1,872,560 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 389,359 | $1,868,923 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 127,113 | $1,868,561 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,682,438 | $1,867,506 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 73,386 | $1,861,803 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 131,367 | $1,856,216 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 111,453 | $1,849,005 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 123,158 | $1,848,602 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 140,115 | $1,803,280 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 351,753 | $1,793,940 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 453,717 | $1,792,182 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 84,758 | $1,786,699 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 58,039 | $1,777,735 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 278,133 | $1,777,270 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 124,506 | $1,776,701 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 402,657 | $1,775,717 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 73,031 | $1,772,462 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 574,530 | $1,769,552 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 44,295 | $1,768,787 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 51,933 | $1,747,026 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 227,688 | $1,741,813 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 674,404 | $1,739,962 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 132,061 | $1,738,528 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 158,875 | $1,736,504 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 59,843 | $1,734,849 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 182,226 | $1,727,502 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 122,433 | $1,725,081 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 112,307 | $1,719,420 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 397,045 | $1,719,205 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,495 | $1,705,748 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 504,826 | $1,701,264 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 844,811 | $1,689,622 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 336,504 | $1,685,885 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 203,908 | $1,674,085 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,337 | $1,674,034 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 183,968 | $1,668,590 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 66,498 | $1,665,110 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 358,023 | $1,664,807 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 218,037 | $1,660,352 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 206,852 | $1,650,679 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 669,830 | $1,647,782 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 327,214 | $1,639,342 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 692,723 | $1,634,826 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 293,867 | $1,633,901 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 115,783 | $1,633,698 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 87,716 | $1,630,640 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,318,113 | $1,621,279 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 53,323 | $1,618,353 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,686,085 | $1,611,114 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 51,610 | $1,606,619 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 698,195 | $1,605,849 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 81,310 | $1,596,928 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 79,101 | $1,582,020 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 163,015 | $1,569,834 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 75,091 | $1,569,120 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 179,881 | $1,568,562 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 76,018 | $1,561,410 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 925,270 | $1,554,454 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 89,527 | $1,548,817 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 708,593 | $1,544,733 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 210,683 | $1,544,306 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 340,409 | $1,528,436 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,910 | $1,513,467 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,202,542 | $1,507,420 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 277,613 | $1,496,334 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,823 | $1,495,744 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 658,650 | $1,488,549 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 382,743 | $1,486,957 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 303,345 | $1,483,357 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13,192 | $1,483,308 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 263,639 | $1,476,378 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,705,871 | $1,471,996 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 349,738 | $1,451,413 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 59,016 | $1,449,433 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 444,419 | $1,448,806 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 175,112 | $1,439,421 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 296,369 | $1,434,426 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 274,720 | $1,423,050 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 259,766 | $1,415,725 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 234,609 | $1,412,346 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 47,594 | $1,408,782 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 150,087 | $1,395,809 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 108,122 | $1,393,693 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 80,544 | $1,390,995 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 209,696 | $1,352,539 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46,058 | $1,344,894 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 41,329 | $1,341,539 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 222,813 | $1,339,106 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 330,775 | $1,329,716 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,846 | $1,326,683 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,112,560 | $1,323,946 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 929,083 | $1,319,298 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 82,336 | $1,317,376 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 392,749 | $1,311,782 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 84,277 | $1,291,124 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 124,363 | $1,290,888 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 476,867 | $1,287,541 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,545,609 | $1,286,565 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 605,907 | $1,284,523 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,445,159 | $1,280,989 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 143,738 | $1,280,346 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 133,276 | $1,274,119 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 759,974 | $1,261,557 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,560 | $1,256,933 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,012,420 | $1,255,401 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 494,159 | $1,250,222 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,220 | $1,246,882 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 55,128 | $1,241,483 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 242,379 | $1,240,980 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,365 | $1,237,812 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 66,746 | $1,236,136 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 724,369 | $1,231,427 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 82,025 | $1,230,375 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 271,242 | $1,226,014 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,999 | $1,225,882 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,489 | $1,223,667 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,405 | $1,206,598 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 76,444 | $1,199,406 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,007,827 | $1,199,314 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 113,754 | $1,195,555 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 91,203 | $1,192,935 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 28,149 | $1,190,703 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 2,389,154 | $1,187,887 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,800 | $1,185,600 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,393 | $1,183,590 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 656,564 | $1,181,815 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 70,647 | $1,172,740 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 71,233 | $1,160,386 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 167,607 | $1,146,432 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 284,236 | $1,145,471 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 96,897 | $1,143,385 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 832,473 | $1,140,488 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 145,141 | $1,137,905 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 374,987 | $1,136,211 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 4,463,233 | $1,131,876 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 73,279 | $1,130,695 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 162,974 | $1,129,410 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 254,897 | $1,126,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000703 | this filing | 2023-11-14 | acceptance time not in the bulk data set |