13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,434 holding rows worth $2,055,899,015,852.
- Accession
- 0000093751-24-000484
- Filer
- CIK 93751
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,434 entries on the cover page, a total value of $2,055,899,015,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,055,899,015,852 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 & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors Europe Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
- included managerState Street Saudi Arabia Financial Solutions028-23253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUANTUM SI INC | 74765K105 | COM CL A | 2,209,837 | $4,441,772 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 162,810 | $4,434,944 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,594,472 | $4,432,632 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 68,401 | $4,426,913 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 301,069 | $4,425,714 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 316,210 | $4,423,778 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 106,459 | $4,422,307 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 110,579 | $4,401,060 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 624,658 | $4,378,853 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 736,284 | $4,366,164 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 192,844 | $4,350,561 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 296,657 | $4,322,292 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 249,979 | $4,322,137 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,736,106 | $4,307,816 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 170,798 | $4,307,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 157,399 | $4,295,419 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 416,961 | $4,294,698 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 382,891 | $4,290,864 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 392,121 | $4,270,198 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 70,621 | $4,254,209 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,930,599 | $4,249,369 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 601,824 | $4,248,877 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 638,049 | $4,243,026 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,340,569 | $4,236,198 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 161,188 | $4,227,961 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,837,281 | $4,225,746 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,481,845 | $4,219,137 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 529,208 | $4,207,204 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 195,797 | $4,190,056 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 294,701 | $4,184,754 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 278,461 | $4,182,484 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 473,111 | $4,182,301 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 977,590 | $4,174,309 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,178,118 | $4,170,538 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 636,060 | $4,166,193 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,169,723 | $4,129,122 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 254,955 | $4,094,577 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 529,748 | $4,068,465 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 155,698 | $4,060,604 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 478,400 | $4,056,832 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 611,849 | $4,038,203 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,073,134 | $4,034,984 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,169,481 | $4,011,320 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 383,015 | $4,010,167 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 320,624 | $4,009,992 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 425,640 | $4,005,272 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 90,334 | $4,000,893 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 631,659 | $3,992,085 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 132,130 | $3,987,683 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 743,188 | $3,968,624 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 486,965 | $3,963,895 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 573,284 | $3,952,793 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 68,009 | $3,946,562 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 561,618 | $3,942,558 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 166,259 | $3,938,676 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 31,252 | $3,936,189 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,200,928 | $3,927,035 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 139,608 | $3,926,442 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 175,444 | $3,889,593 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 160,290 | $3,879,018 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 6,177,962 | $3,872,347 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 258,496 | $3,872,270 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 82,999 | $3,861,943 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 846,274 | $3,842,084 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,673 | $3,838,340 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 594,973 | $3,837,576 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 99,234 | $3,837,379 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 152,609 | $3,827,434 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 7,416,000 | $3,827,236 | dollars as filed | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 97,932 | $3,826,203 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 191,909 | $3,813,232 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 436,030 | $3,801,626 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 384,746 | $3,801,290 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 496,226 | $3,801,091 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 462,674 | $3,793,927 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 309,520 | $3,788,525 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 124,067 | $3,786,525 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 339,357 | $3,780,437 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 396,907 | $3,778,555 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,383,383 | $3,776,636 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 178,727 | $3,751,480 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,737,851 | $3,750,856 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 645,381 | $3,749,664 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 616,158 | $3,746,241 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 347,585 | $3,729,587 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 158,793 | $3,726,872 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 220,291 | $3,725,121 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 283,342 | $3,723,114 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 3,962,357 | $3,710,351 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 267,339 | $3,691,952 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 265,354 | $3,675,153 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 294,003 | $3,666,217 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 682,423 | $3,650,963 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 284,064 | $3,650,222 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,781,003 | $3,633,246 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 330,102 | $3,621,219 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 78,938 | $3,615,360 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 459,782 | $3,609,289 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,120,347 | $3,607,517 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 329,440 | $3,607,368 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 380,537 | $3,599,880 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,684,533 | $3,597,274 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,934 | $3,575,962 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 19,000,000 | $3,570,100 | dollars as filed | principal |
| Tuya Inc | 90114C107 | COM | 1,551,965 | $3,569,520 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 469,253 | $3,561,630 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 200,171 | $3,551,034 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,665,304 | $3,547,098 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 403,203 | $3,532,058 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 147,581 | $3,528,662 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 428,581 | $3,527,222 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 313,724 | $3,513,709 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 560,322 | $3,513,219 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 133,547 | $3,506,944 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,749,205 | $3,498,410 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 189,211 | $3,496,619 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,657,854 | $3,481,493 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,057,693 | $3,479,810 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 573,698 | $3,453,662 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 829,052 | $3,432,275 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 180,349 | $3,428,434 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 453,091 | $3,425,368 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 91,127 | $3,368,054 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 645,411 | $3,356,137 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 124,438 | $3,354,848 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,495,674 | $3,335,353 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 69,650 | $3,329,967 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,076,672 | $3,322,806 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,059,330 | $3,310,406 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 329,425 | $3,307,427 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 396,066 | $3,299,230 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 164,028 | $3,275,639 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,152,791 | $3,273,926 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 307,403 | $3,258,472 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 246,516 | $3,249,081 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 6,100,000 | $3,248,555 | dollars as filed | principal |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 573,409 | $3,239,761 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 175,399 | $3,232,604 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 439,126 | $3,231,967 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 102,672 | $3,230,061 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 729,421 | $3,224,041 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 99,084 | $3,207,349 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 748,912 | $3,190,365 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 593,853 | $3,188,991 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 96,887 | $3,188,551 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 746,533 | $3,180,231 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 123,741 | $3,180,144 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 112,699 | $3,178,112 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 187,345 | $3,175,498 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,410,575 | $3,173,794 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 329,230 | $3,167,193 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 576,980 | $3,161,850 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 899,009 | $3,155,522 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 408,872 | $3,148,314 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 962,754 | $3,148,206 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 995,647 | $3,146,245 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 147,269 | $3,130,939 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 100,957 | $3,105,437 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 573,114 | $3,100,547 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 408,631 | $3,081,078 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,206,971 | $3,077,325 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,102,204 | $3,069,218 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 604,628 | $3,041,279 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 37,321 | $3,008,073 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 280,254 | $3,001,520 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,135,322 | $2,989,451 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 219,731 | $2,988,342 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 425,633 | $2,983,687 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 265,650 | $2,980,593 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 919,222 | $2,978,279 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 223,742 | $2,975,769 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 43,526 | $2,973,696 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 171,882 | $2,959,808 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 400,853 | $2,930,656 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 37,554 | $2,929,588 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 286,183 | $2,927,652 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 328,564 | $2,927,505 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,333,345 | $2,926,010 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 424,312 | $2,919,267 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,892,319 | $2,895,248 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 116,230 | $2,888,316 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 162,726 | $2,878,623 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 219,154 | $2,866,534 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 543,533 | $2,858,984 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 561,455 | $2,857,806 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 305,084 | $2,852,535 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 389,267 | $2,849,434 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 77,828 | $2,840,722 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 251,796 | $2,835,223 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 176,711 | $2,827,376 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 267,673 | $2,821,273 | dollars as filed | |
| ALICO INC | 016230104 | COM | 96,695 | $2,816,700 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 938,568 | $2,806,318 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 596,739 | $2,792,739 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 439,081 | $2,783,774 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 289,777 | $2,770,268 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 449,167 | $2,766,869 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,100,623 | $2,762,564 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 629,546 | $2,757,411 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 40,068 | $2,750,190 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 373,662 | $2,746,416 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 92,785 | $2,745,508 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 552,032 | $2,743,599 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 285,073 | $2,739,552 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,750,000 | $2,735,472 | dollars as filed | principal |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 66,152 | $2,735,385 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,193,736 | $2,733,655 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 86,423 | $2,731,197 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 422,630 | $2,725,964 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 135,800 | $2,724,148 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 134,406 | $2,721,722 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 214,678 | $2,719,970 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 85,707 | $2,710,912 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,010,679 | $2,708,620 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 49,385 | $2,707,780 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 454,594 | $2,704,834 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,726,304 | $2,693,034 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 144,721 | $2,681,680 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,909,524 | $2,673,334 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 483,242 | $2,652,999 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 562,490 | $2,649,328 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 198,192 | $2,645,863 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 196,705 | $2,637,814 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 460,900 | $2,631,739 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 182,098 | $2,625,853 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 117,359 | $2,622,974 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 285,910 | $2,610,358 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 88,437 | $2,589,435 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 506,842 | $2,574,757 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,036,965 | $2,561,304 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 306,939 | $2,559,156 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 307,468 | $2,555,059 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 122,954 | $2,554,984 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 150,168 | $2,552,856 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,062,951 | $2,551,082 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 522,702 | $2,550,786 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,327 | $2,543,197 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 80,749 | $2,533,904 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 259,496 | $2,532,681 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,643,109 | $2,516,504 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 289,824 | $2,509,876 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 83,384 | $2,497,351 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,195,855 | $2,493,358 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,070,274 | $2,472,333 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 45,400 | $2,464,766 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 79,557 | $2,459,107 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 141,783 | $2,447,884 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 990,423 | $2,446,345 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 200,066 | $2,440,805 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 671,370 | $2,437,073 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 282,084 | $2,425,922 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 662,297 | $2,424,007 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 141,478 | $2,412,200 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 338,016 | $2,410,054 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 392,447 | $2,401,776 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 82,952 | $2,393,995 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 348,898 | $2,369,017 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 625,449 | $2,364,197 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 80,465 | $2,357,625 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 2,061,005 | $2,349,546 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,201,939 | $2,343,781 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 431,836 | $2,340,551 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 109,504 | $2,336,815 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 842,781 | $2,326,076 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,844,534 | $2,314,597 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 823,285 | $2,305,198 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 124,423 | $2,301,826 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 84,366 | $2,301,504 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 841,860 | $2,298,278 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,096,609 | $2,285,304 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 441,644 | $2,278,883 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,636 | $2,267,376 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 78,663 | $2,252,122 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 111,932 | $2,248,714 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 723,454 | $2,242,707 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 142,342 | $2,241,887 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 556,591 | $2,237,496 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 377,586 | $2,235,309 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 2,625,000 | $2,217,338 | dollars as filed | principal |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 44,244 | $2,217,191 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,142,234 | $2,215,934 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 978,572 | $2,211,573 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 73,166 | $2,208,150 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 841,573 | $2,204,921 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 206,061 | $2,200,731 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 53,399 | $2,194,699 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 720,435 | $2,190,122 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 240,098 | $2,184,344 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 238,940 | $2,179,133 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 67,200 | $2,173,920 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 59,959 | $2,152,528 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 272,790 | $2,146,857 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 8,050,000 | $2,144,252 | dollars as filed | principal |
| Allbirds Inc | 01675A109 | COM | 1,750,148 | $2,143,931 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 443,475 | $2,137,550 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 107,495 | $2,131,626 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 674,501 | $2,124,678 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 320,543 | $2,121,995 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 465,117 | $2,116,282 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 287,073 | $2,101,374 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 129,808 | $2,095,101 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 80,518 | $2,075,754 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 721,689 | $2,071,247 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 799,455 | $2,070,588 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12,525 | $2,065,748 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,427,789 | $2,035,701 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 109,003 | $2,018,736 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,760,394 | $2,006,849 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 333,937 | $2,003,622 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,337 | $1,999,178 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 601,105 | $1,995,669 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,222 | $1,988,608 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,707,000 | $1,988,492 | dollars as filed | principal |
| 2U INC | 90214J101 | COM | 1,615,090 | $1,986,561 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 125,808 | $1,983,992 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 173,796 | $1,981,274 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 83,476 | $1,980,885 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 97,917 | $1,960,298 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 220,256 | $1,942,658 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 265,206 | $1,941,308 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 163,027 | $1,931,870 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,131 | $1,896,255 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 719,738 | $1,892,911 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 76,140 | $1,889,033 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 59,872 | $1,887,764 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 170,737 | $1,876,400 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,303 | $1,873,940 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,834,118 | $1,870,800 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 80,000 | $1,870,400 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 60,576 | $1,869,981 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 143,736 | $1,867,131 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 82,915 | $1,866,417 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,646 | $1,863,690 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 321,754 | $1,856,521 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,114,183 | $1,850,967 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 90,917 | $1,849,252 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 695,224 | $1,842,344 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 267,311 | $1,841,773 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,400 | $1,838,814 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 30,341 | $1,832,293 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 53,249 | $1,830,701 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 405,066 | $1,806,594 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 683,695 | $1,804,955 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 512,001 | $1,804,804 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 298,467 | $1,799,756 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 694,588 | $1,798,983 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 179,458 | $1,796,375 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,144,622 | $1,793,333 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 724,369 | $1,781,948 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,053,773 | $1,776,514 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,557 | $1,772,283 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 59,956 | $1,769,302 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 689,057 | $1,757,095 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 903,218 | $1,752,243 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 981,391 | $1,746,876 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 357,591 | $1,745,044 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 80,913 | $1,742,057 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,177,592 | $1,719,284 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 183,020 | $1,714,897 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,106,400 | $1,696,705 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 147,979 | $1,673,642 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 128,015 | $1,673,156 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,295,413 | $1,671,083 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,207,361 | $1,669,869 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 175,112 | $1,667,066 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 270,923 | $1,660,758 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 327,846 | $1,642,508 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 242,828 | $1,641,517 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,525,649 | $1,632,444 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 150,766 | $1,620,358 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,810,680 | $1,604,806 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 261,713 | $1,588,598 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,846 | $1,585,902 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,389,816 | $1,580,334 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 36,815 | $1,563,533 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 729,771 | $1,561,710 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39,030 | $1,547,930 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 371,809 | $1,539,289 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,823 | $1,538,765 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,110,498 | $1,532,487 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 956,781 | $1,530,850 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,014,506 | $1,526,391 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,962 | $1,523,724 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 921,987 | $1,521,279 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 31,122 | $1,521,243 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,201,852 | $1,517,957 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 155,395 | $1,515,101 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,245 | $1,513,730 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 371,156 | $1,503,182 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 409,062 | $1,493,076 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 448,491 | $1,488,990 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 82,919 | $1,481,763 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 216,914 | $1,475,015 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,708,368 | $1,471,456 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 826,581 | $1,471,314 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 500,311 | $1,465,911 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 271,020 | $1,463,508 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,388,439 | $1,457,861 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 35,099 | $1,450,291 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,269,782 | $1,447,551 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,784,200 | $1,427,738 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 448,583 | $1,422,008 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 327,848 | $1,416,303 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 105,768 | $1,407,772 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 513,417 | $1,406,763 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 297,457 | $1,398,048 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 114,016 | $1,396,696 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 381,951 | $1,382,663 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 47,440 | $1,373,388 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 608,007 | $1,368,016 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 936,407 | $1,367,154 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 960,924 | $1,364,512 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 451,433 | $1,358,813 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 174,267 | $1,336,628 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 83,556 | $1,327,705 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 176,820 | $1,324,382 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 716,379 | $1,318,137 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 470,134 | $1,316,375 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 725,631 | $1,313,392 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 227,506 | $1,312,710 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 332,257 | $1,309,093 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 72,245 | $1,308,357 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 144,828 | $1,303,452 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,226,963 | $1,302,328 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 440,332 | $1,298,979 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 511,070 | $1,298,118 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 216,255 | $1,293,205 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 72,699 | $1,278,048 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 383,464 | $1,276,935 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 57,129 | $1,269,406 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 255,279 | $1,261,078 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 233,275 | $1,255,020 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 65,346 | $1,253,990 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,208,816 | $1,245,080 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 230,570 | $1,245,078 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 242,026 | $1,239,173 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 183,147 | $1,236,242 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 205,812 | $1,234,872 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 508,570 | $1,215,482 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 19,361 | $1,213,741 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 673,517 | $1,212,331 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 640,543 | $1,210,626 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,220 | $1,197,325 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 486,906 | $1,195,354 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 182,301 | $1,192,249 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 167,226 | $1,190,649 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 111,059 | $1,185,000 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 180,160 | $1,180,048 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 132,345 | $1,179,194 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 42,433 | $1,169,453 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46,058 | $1,166,189 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 45,009 | $1,165,283 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 222,594 | $1,164,167 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,536,756 | $1,150,108 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 383,749 | $1,147,410 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 263,110 | $1,139,266 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 434,467 | $1,138,304 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 157,836 | $1,137,998 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 456,406 | $1,136,451 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 161,196 | $1,136,432 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 82,067 | $1,134,987 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 88,068 | $1,130,793 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 73,279 | $1,124,833 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 3,254,838 | $1,122,919 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 2,826,493 | $1,113,638 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,300 | $1,111,539 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 132,234 | $1,110,766 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 73,147 | $1,100,862 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 208,235 | $1,095,316 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,026,000 | $1,090,566 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 950,000 | $1,086,374 | dollars as filed | principal |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 76,201 | $1,062,242 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,116,052 | $1,057,348 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 107,911 | $1,055,370 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 293,772 | $1,045,828 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,248,340 | $1,041,116 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 131,357 | $1,024,585 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 488,182 | $1,015,419 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,345 | $1,013,054 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,765,815 | $1,006,691 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 99,312 | $1,003,051 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 741,193 | $993,199 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 50,289 | $987,676 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 118,279 | $986,447 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,589 | $984,933 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 486,713 | $978,293 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 380,123 | $973,115 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 283,291 | $957,524 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 71,173 | $949,448 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 34,100 | $947,298 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 132,818 | $946,992 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 96,697 | $945,697 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 669,932 | $944,604 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 666,266 | $939,435 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 222,864 | $936,029 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 33,687 | $919,318 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 298,374 | $918,992 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 57,925 | $907,106 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 212,234 | $906,239 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 191,010 | $892,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-24-000484 | this filing | 2024-02-14 | acceptance time not in the bulk data set |