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 |
|---|---|---|---|---|---|---|
| SWK HLDGS CORP | 78501P203 | COM NEW | 50,535 | $885,879 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 110,962 | $884,367 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,912 | $881,753 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,418 | $881,435 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,157 | $881,120 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 25,424 | $878,653 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 155,373 | $877,857 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 61,287 | $863,534 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,551 | $863,335 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 388,438 | $862,332 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 437,254 | $857,018 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,233,560 | $854,610 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 425,115 | $854,481 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 113,917 | $854,378 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 769,499 | $846,449 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 38,289 | $839,678 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 554,517 | $831,776 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 671,849 | $826,374 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 125,133 | $824,626 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 271,242 | $821,863 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 113,168 | $811,415 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 410,745 | $809,168 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 17,557 | $803,233 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,522 | $797,091 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 226,414 | $796,977 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 32,577 | $789,992 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 311,095 | $787,070 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 31,064 | $785,298 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 38,302 | $784,808 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 26,955 | $782,773 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 93,394 | $774,236 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 219,302 | $774,136 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 66,849 | $770,769 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 269,424 | $767,858 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 131,113 | $767,011 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 38,763 | $764,050 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 38,360 | $762,597 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 34,628 | $761,470 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 78,688 | $759,339 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,020,878 | $758,512 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 610,550 | $757,082 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 117,505 | $755,990 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 83,736 | $753,624 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 381,269 | $751,100 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 61,877 | $750,568 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,005 | $744,982 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 362,853 | $736,592 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 118,796 | $735,347 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,081,104 | $734,935 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 31,655 | $730,597 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 27,700 | $728,510 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 138,711 | $728,233 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 273,597 | $727,768 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 129,512 | $726,562 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 720,285 | $717,260 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 50,015 | $712,214 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 99,289 | $708,923 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 193,848 | $707,545 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 37,241 | $706,462 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 822,399 | $706,441 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 213,267 | $703,781 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 162,482 | $703,547 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 85,315 | $702,996 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,540 | $699,091 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,224 | $698,401 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 131,690 | $696,640 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 132,199 | $692,723 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,686,011 | $690,842 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 175,257 | $690,513 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 14,053 | $685,084 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 30,708 | $684,174 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 83,587 | $680,398 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 52,509 | $679,466 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 799,273 | $679,382 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,361,044 | $678,072 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,321,681 | $665,001 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 344,865 | $662,141 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 298,637 | $659,988 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 84,696 | $658,935 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 133,276 | $655,718 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 47,181 | $653,929 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 713,551 | $651,115 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 69,145 | $645,814 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 31,977 | $642,098 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 63,525 | $639,697 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 64,884 | $639,107 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,604,048 | $637,769 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 314,909 | $636,116 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 633,649 | $633,649 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 117,817 | $627,965 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,717 | $627,301 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 126,825 | $626,516 | dollars as filed | |
| NN INC | 629337106 | COM | 154,309 | $617,236 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 65,500 | $616,355 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 68,088 | $615,516 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 152,733 | $615,514 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 328,627 | $614,532 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 299,379 | $610,733 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 103,953 | $609,165 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,703 | $606,918 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,937 | $605,546 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,318 | $600,825 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 9,314 | $597,214 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 45,587 | $596,278 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 42,106 | $594,537 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 38,909 | $591,028 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 111,194 | $585,992 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36,352 | $584,540 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 89,371 | $581,805 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 22,684 | $579,349 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 36,709 | $578,167 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 352,008 | $577,293 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 23,193 | $574,259 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 35,405 | $572,145 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 109,180 | $572,103 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,936 | $568,031 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 147,485 | $567,817 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 55,075 | $564,519 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 43,489 | $563,617 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 53,970 | $553,732 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,994 | $548,736 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 64,695 | $545,379 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,027,539 | $542,027 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 13,707 | $541,427 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 29,566 | $534,553 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 28,544 | $529,206 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 194,007 | $527,699 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28,124 | $525,638 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 42,895 | $523,748 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 68,994 | $523,664 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 31,448 | $522,037 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 105,850 | $519,724 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 32,527 | $518,480 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 2,977,106 | $517,421 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 22,277 | $515,713 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 77,938 | $508,156 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 51,122 | $507,641 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 45,063 | $507,409 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 20,898 | $506,985 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 275,350 | $506,644 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,960 | $501,163 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 28,339 | $495,649 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 161,106 | $491,373 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 138,583 | $489,198 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 91,194 | $483,328 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,574 | $482,049 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 657,230 | $480,829 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 835,826 | $480,600 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,396 | $479,510 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,123 | $478,329 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 115,229 | $477,048 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 159,199 | $472,821 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 140,669 | $471,241 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 97,190 | $467,484 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 34,434 | $464,859 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 49,020 | $460,298 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 37,877 | $457,175 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 37,674 | $453,972 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 42,823 | $453,496 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 167,836 | $451,479 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 122,104 | $446,901 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,327 | $446,344 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 871,047 | $444,234 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 129,817 | $442,676 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 186,765 | $440,765 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 23,535 | $440,105 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 31,642 | $439,824 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,603 | $438,646 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 38,063 | $438,105 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 80,652 | $437,134 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 85,879 | $436,265 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,350 | $433,002 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 73,071 | $430,388 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 62,815 | $429,655 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,168,355 | $428,436 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 42,661 | $427,741 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 101,051 | $427,446 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 11,941 | $426,413 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 14,120 | $426,283 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 129,598 | $425,081 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 21,640 | $423,278 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 28,148 | $422,482 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 160,291 | $421,565 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 9,823 | $421,014 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 108,500 | $420,980 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 38,152 | $417,764 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 85,224 | $416,745 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 121,623 | $415,951 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,300 | $414,828 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 267,476 | $414,588 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 104,246 | $406,559 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 716,126 | $404,611 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 265,580 | $398,370 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 25,654 | $396,611 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 247,430 | $395,888 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 44,882 | $392,269 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 41,697 | $391,952 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 93,281 | $390,834 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 37,140 | $389,227 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 64,992 | $388,652 | dollars as filed | |
| HURCO CO | 447324104 | COM | 17,886 | $387,909 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,230 | $386,814 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 76,995 | $385,745 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 28,615 | $385,730 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 49,430 | $385,060 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,195 | $384,752 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 69,700 | $384,744 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 436,271 | $383,918 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 34,332 | $382,802 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 21,975 | $382,585 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 48,541 | $379,591 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 96,483 | $377,249 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 34,426 | $376,965 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 378,367 | $372,654 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 47,182 | $370,851 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 57,943 | $370,835 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 14,338 | $368,343 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 45,247 | $368,311 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 28,613 | $363,957 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 43,286 | $363,602 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 38,225 | $361,991 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,277 | $358,835 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 36,841 | $356,989 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 81,403 | $356,545 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 55,785 | $356,466 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 61,100 | $356,213 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 41,693 | $355,641 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 14,093 | $352,325 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 56,571 | $351,306 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 21,413 | $348,175 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 106,673 | $345,621 | dollars as filed | |
| AXT INC | 00246W103 | COM | 143,615 | $344,676 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 107,482 | $343,942 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 33,351 | $343,849 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,669 | $343,229 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 70,551 | $342,878 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,603 | $342,739 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 54,784 | $341,852 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 194,689 | $340,706 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,900 | $340,253 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 49,720 | $339,090 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 423,000 | $338,400 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 388,960 | $338,395 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 52,387 | $337,372 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 65,500 | $337,325 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 108,067 | $335,008 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,825 | $333,194 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 239,480 | $332,877 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 49,922 | $332,481 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 46,828 | $332,011 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,002,748 | $331,007 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 529,362 | $330,851 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 30,591 | $327,324 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 165,037 | $326,773 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 85,078 | $326,700 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 61,319 | $326,217 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 115,784 | $325,353 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,775 | $324,032 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 83,468 | $322,186 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 43,947 | $322,132 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 18,800 | $320,728 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 33,263 | $319,990 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 214,485 | $319,583 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 302,023 | $317,124 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 63,275 | $317,008 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 30,100 | $316,953 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 67,187 | $314,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,100 | $312,338 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 28,700 | $311,108 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 32,528 | $310,968 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34,083 | $310,837 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 97,687 | $309,668 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 35,860 | $307,320 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 151,537 | $306,105 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,530 | $305,913 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 952,929 | $303,889 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1,934 | $303,870 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,891 | $303,159 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 94,106 | $303,021 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 40,927 | $302,041 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 149,601 | $299,202 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 333,839 | $298,786 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 363,719 | $298,250 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 42,960 | $297,283 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 102,099 | $296,087 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 302,980 | $291,618 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 17,358 | $291,614 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 22,983 | $289,816 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,073 | $288,206 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 103,666 | $288,191 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 13,067 | $287,474 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 26,149 | $286,332 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 68,757 | $286,029 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 186,633 | $285,548 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 29,869 | $284,652 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 45,955 | $284,002 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,113 | $283,843 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 53,929 | $283,667 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 107,706 | $282,190 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 466,535 | $281,087 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 91,781 | $280,850 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,221 | $280,754 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 74,040 | $279,871 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 46,591 | $279,546 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 2,447,931 | $279,309 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 41,148 | $276,103 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 135,969 | $276,017 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 44,594 | $273,807 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 228,121 | $273,745 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 130,242 | $273,508 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 20,388 | $273,403 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,441 | $272,525 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 11,838 | $272,274 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 190,239 | $272,042 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,263 | $270,997 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 118,649 | $270,520 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,266 | $270,065 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 671,524 | $269,953 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 76,800 | $269,568 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5,600 | $268,408 | dollars as filed | |
| CURIS INC | 231269309 | COM | 21,049 | $268,375 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 161,440 | $267,990 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 466,545 | $267,237 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 50,910 | $266,768 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 15,220 | $264,676 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 146,128 | $264,492 | dollars as filed | |
| VWO | 922042858 | SHS | 6,418 | $263,780 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 135,662 | $263,184 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 16,638 | $262,714 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 63,213 | $262,018 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 107,781 | $261,908 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,682 | $261,293 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,572 | $261,220 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 31,060 | $261,215 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 63,316 | $260,862 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 107,555 | $258,132 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 69,629 | $255,538 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 49,508 | $254,471 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 43,283 | $254,071 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 143,220 | $253,499 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 164,088 | $252,696 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 38,632 | $249,563 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 21,258 | $248,931 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 330,154 | $248,540 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 11,405 | $248,059 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 16,232 | $247,376 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 36,270 | $246,273 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 47,400 | $244,110 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 138,403 | $243,589 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 162,931 | $242,767 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 305,336 | $242,131 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 45,757 | $242,055 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 16,266 | $242,038 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 16,864 | $240,987 | dollars as filed | |
| CONNS INC | 208242107 | COM | 53,935 | $239,471 | dollars as filed | |
| CULP INC | 230215105 | CMN | 41,221 | $238,670 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,421 | $237,965 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 106,130 | $236,670 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 21,251 | $236,311 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 162,876 | $236,170 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 30,063 | $236,133 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 157,198 | $235,797 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 68,587 | $235,253 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 166,808 | $235,199 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 147,158 | $232,510 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 167,039 | $232,184 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 77,587 | $231,209 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 32,213 | $230,323 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 289 | $229,446 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 143,214 | $229,142 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 287,037 | $227,907 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 59,257 | $226,658 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 193,363 | $226,235 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 56,526 | $226,104 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 52,043 | $225,346 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 178,301 | $222,876 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 175,743 | $221,436 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 65,589 | $218,875 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 246,500 | $216,945 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 12,663 | $216,664 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 48,939 | $216,310 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 164,965 | $216,104 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 113,988 | $215,437 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 9,333 | $214,659 | dollars as filed | |
| CSP INC | 126389105 | CMN | 10,694 | $214,308 | dollars as filed | |
| NULL | 02008G102 | NULL | 56,914 | $212,858 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 12,223 | $212,436 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 70,473 | $212,124 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 16,814 | $210,511 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 13,963 | $209,305 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 12,504 | $208,817 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 9,101 | $207,958 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 139,945 | $207,119 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 73,922 | $206,982 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 101,300 | $206,652 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 411,000 | $205,582 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 15,000 | $205,350 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 14,285 | $204,418 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 214,348 | $203,631 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 18,366 | $200,373 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 46,907 | $197,478 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 175,595 | $196,666 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 30,400 | $196,080 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 30,376 | $195,318 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 27,882 | $194,616 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 268,294 | $193,252 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 101,699 | $193,228 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 152,764 | $192,483 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 41,283 | $191,966 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 130,511 | $191,851 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 140,852 | $191,559 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 250,234 | $190,178 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 66,629 | $189,226 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 125,803 | $188,705 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 15,981 | $188,256 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 204,532 | $186,758 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 186,691 | $186,691 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 52,322 | $186,266 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 42,100 | $185,661 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 29,671 | $184,257 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 30,800 | $183,876 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 27,925 | $183,328 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,214 | $183,159 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 134,596 | $183,051 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 61,993 | $181,639 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 40,163 | $181,537 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 10,238 | $181,520 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 229,994 | $181,465 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 25,382 | $180,974 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 16,900 | $180,661 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 28,155 | $180,474 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 64,665 | $179,122 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 516,235 | $176,810 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 66,107 | $174,470 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 46,279 | $172,158 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 203,394 | $168,003 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 151,093 | $167,713 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 86,897 | $167,711 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 13,928 | $167,136 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 39,590 | $166,278 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 94,849 | $165,986 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,633 | $165,221 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 101,311 | $164,124 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 58,242 | $160,166 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 102,867 | $159,444 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 59,982 | $158,352 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 53,858 | $157,535 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 217,061 | $156,284 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 712,471 | $154,036 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 32,800 | $153,832 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 110,660 | $153,817 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 65,273 | $153,392 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 97,970 | $151,854 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 38,415 | $150,587 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 83,055 | $149,499 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 25,422 | $148,464 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,806 | $148,191 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 17,612 | $147,677 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 25,553 | $147,185 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 160,155 | $146,942 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 61,959 | $146,843 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 53,787 | $146,839 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 51,993 | $146,620 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 18,571 | $146,154 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 268,920 | $145,701 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 53,429 | $144,258 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 26,553 | $143,652 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 17,432 | $142,942 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 60,552 | $142,903 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,121 | $141,059 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 74,304 | $140,435 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 46,153 | $140,305 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 18,047 | $140,045 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 22,903 | $139,937 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 95,631 | $139,621 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 33,768 | $138,786 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 60,524 | $138,600 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 16,079 | $138,440 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 29,830 | $138,113 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 12,700 | $137,922 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 45,382 | $137,054 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 13,002 | $136,781 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 26,600 | $136,724 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 38,176 | $135,907 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,854 | $135,881 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 46,069 | $135,443 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,954 | $135,075 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 57,974 | $133,920 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 100,647 | $133,861 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 312,054 | $132,623 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 131,293 | $132,606 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 26,000 | $132,145 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 21,032 | $131,660 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 25,429 | $131,214 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 73,880 | $130,768 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 40,300 | $130,572 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 67,117 | $130,207 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 160,190 | $129,754 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 75,358 | $129,616 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,074 | $128,343 | 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 |