13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4,366 holding rows worth $2,237,183,533,841.
- Accession
- 0000093751-24-000592
- Filer
- CIK 93751
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,366 entries on the cover page, a total value of $2,237,183,533,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,237,183,533,841 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
- included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
- included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
- included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
- included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
- included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
- included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
- included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
- included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY 028-23253
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 |
|---|---|---|---|---|---|---|
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,310,219 | $4,135,292 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 635,429 | $4,130,289 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 642,039 | $4,128,311 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 761,115 | $4,125,243 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,451,794 | $4,123,095 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,825,450 | $4,096,903 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,054,737 | $4,093,348 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,561,015 | $4,074,249 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 334,839 | $4,068,294 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 651,915 | $4,002,758 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 492,282 | $4,002,253 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 76,738 | $4,001,119 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 520,615 | $3,998,323 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,925,440 | $3,993,054 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 572,496 | $3,990,297 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 108,597 | $3,963,791 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 683,172 | $3,962,398 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 164,864 | $3,958,385 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 305,686 | $3,946,406 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 399,642 | $3,940,470 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 113,514 | $3,940,057 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 747,495 | $3,931,824 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 486,651 | $3,927,274 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 964,609 | $3,925,959 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 24,009 | $3,918,029 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 215,016 | $3,915,441 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 740,204 | $3,893,473 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 193,692 | $3,877,714 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 295,883 | $3,864,232 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 642,573 | $3,861,864 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 590,595 | $3,850,679 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 486,226 | $3,841,185 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 403,112 | $3,829,564 | dollars as filed | |
| OOMA INC | 683416101 | COM | 448,857 | $3,828,750 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,993,153 | $3,826,854 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 177,566 | $3,821,220 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,060,022 | $3,816,079 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 368,959 | $3,811,346 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,050,959 | $3,804,472 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 10,200,000 | $3,790,860 | dollars as filed | principal |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 53,351 | $3,781,519 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,212,730 | $3,771,590 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 9,150,000 | $3,765,456 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 103,856 | $3,752,317 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 155,551 | $3,744,113 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 552,904 | $3,732,102 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 153,995 | $3,728,219 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 185,690 | $3,710,086 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 145,788 | $3,705,931 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 452,921 | $3,700,365 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 177,390 | $3,695,034 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 558,755 | $3,687,783 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 301,297 | $3,669,797 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 246,853 | $3,646,019 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,341,357 | $3,635,077 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 133,318 | $3,616,917 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,826,177 | $3,615,830 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 353,225 | $3,592,298 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 380,387 | $3,590,853 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 192,555 | $3,573,821 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 414,888 | $3,566,611 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 259,184 | $3,563,780 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,218,672 | $3,546,336 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 148,507 | $3,544,862 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 240,982 | $3,542,435 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 7,416,000 | $3,535,415 | dollars as filed | principal |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 230,977 | $3,529,329 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,155,647 | $3,524,723 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 400,856 | $3,515,507 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 582,950 | $3,515,189 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 326,843 | $3,510,294 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 195,786 | $3,508,485 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,523,555 | $3,507,741 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 100,931 | $3,503,315 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,267,208 | $3,497,494 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,542,033 | $3,491,461 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 307,389 | $3,485,106 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 130,214 | $3,474,110 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 140,560 | $3,471,832 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 121,341 | $3,471,566 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 192,101 | $3,467,423 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 176,883 | $3,459,831 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 569,816 | $3,458,783 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,285,788 | $3,451,540 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,670,685 | $3,441,611 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 265,687 | $3,432,676 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 308,894 | $3,422,546 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 6,396,075 | $3,402,712 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 69,067 | $3,398,096 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 163,759 | $3,391,599 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 626,066 | $3,387,017 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 303,519 | $3,375,131 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 682,815 | $3,373,106 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,113,294 | $3,362,358 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,173,458 | $3,344,355 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 600,387 | $3,344,156 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 138,949 | $3,341,723 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 8,050,000 | $3,326,193 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 21,344 | $3,324,115 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 68,607 | $3,322,637 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 423,739 | $3,296,689 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 436,040 | $3,292,102 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 209,118 | $3,289,426 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,664,265 | $3,277,046 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,707,000 | $3,272,478 | dollars as filed | principal |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 113,649 | $3,271,955 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,112,710 | $3,271,367 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 166,911 | $3,263,110 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,000,423 | $3,261,379 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 70,890 | $3,260,940 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 490,793 | $3,239,234 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 753,470 | $3,224,852 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,177,209 | $3,222,269 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 457,075 | $3,213,237 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,400,175 | $3,192,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60,740 | $3,191,887 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 291,856 | $3,178,312 | dollars as filed | |
| ALICO INC | 016230104 | COM | 108,324 | $3,177,097 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,108,364 | $3,169,921 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 729,201 | $3,157,440 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 319,269 | $3,080,946 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 473,885 | $3,080,253 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 939,569 | $3,072,391 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 170,374 | $3,066,732 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 510,921 | $3,065,526 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 230,579 | $3,055,172 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 349,740 | $3,046,235 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,239,406 | $3,045,592 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 190,003 | $3,013,859 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 659,543 | $3,000,921 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 118,600 | $2,991,092 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 287,306 | $2,989,886 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 280,226 | $2,987,209 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 261,191 | $2,985,413 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 157,581 | $2,983,008 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 100,109 | $2,962,225 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 186,479 | $2,961,287 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 197,100 | $2,956,500 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 45,446 | $2,953,990 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 75,167 | $2,942,036 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 4,300,146 | $2,940,870 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 693,229 | $2,939,291 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 437,664 | $2,936,725 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 279,658 | $2,922,426 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78,426 | $2,919,800 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 772,160 | $2,918,765 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 251,742 | $2,905,103 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 303,640 | $2,902,798 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 107,761 | $2,900,926 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 90,723 | $2,892,249 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 53,700 | $2,889,060 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 575,266 | $2,887,835 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 176,599 | $2,883,862 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 6,100,000 | $2,883,318 | dollars as filed | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 431,417 | $2,881,866 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 724,873 | $2,870,497 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 310,286 | $2,860,837 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 331,054 | $2,853,685 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 419,145 | $2,850,186 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,420,890 | $2,841,780 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 416,431 | $2,831,731 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 124,400 | $2,831,344 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 416,276 | $2,830,677 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,525,831 | $2,822,787 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 219,542 | $2,818,919 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 698,986 | $2,816,914 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 181,183 | $2,795,654 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 39,312 | $2,783,290 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,233,132 | $2,769,084 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 938,048 | $2,757,861 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 798,249 | $2,753,959 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 444,739 | $2,739,592 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 100,851 | $2,723,986 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 791,278 | $2,721,996 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 44,508 | $2,715,878 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 189,461 | $2,714,976 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 235,942 | $2,713,333 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 38,435 | $2,712,358 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 341,395 | $2,707,262 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,708,670 | $2,699,699 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 474,334 | $2,698,960 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 286,176 | $2,698,640 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,199,060 | $2,697,885 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 83,848 | $2,680,621 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,057,593 | $2,675,710 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,691,018 | $2,671,808 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 91,336 | $2,667,925 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 609,680 | $2,664,302 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 760,584 | $2,662,044 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 916,685 | $2,658,387 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 411,047 | $2,651,253 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 97,274 | $2,646,826 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 158,311 | $2,642,211 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 132,691 | $2,639,224 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 78,605 | $2,626,193 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 661,510 | $2,612,965 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 184,949 | $2,600,383 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 892,556 | $2,597,338 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,264,596 | $2,591,898 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,327 | $2,586,823 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,259,906 | $2,570,208 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 93,085 | $2,569,146 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,029,341 | $2,563,059 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 395,015 | $2,539,946 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,451,397 | $2,539,945 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 477,664 | $2,536,396 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 282,200 | $2,511,580 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,904,330 | $2,494,672 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 606,249 | $2,485,621 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 90,748 | $2,481,958 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 464,507 | $2,475,822 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 166,846 | $2,452,636 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 59,231 | $2,450,979 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 710,394 | $2,443,755 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 412,603 | $2,442,610 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 120,750 | $2,436,735 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 371,746 | $2,434,936 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 101,590 | $2,425,969 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 256,861 | $2,424,768 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 65,867 | $2,423,247 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 408,019 | $2,423,041 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 140,206 | $2,415,048 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 79,818 | $2,410,504 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12,625 | $2,394,710 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 46,951 | $2,389,806 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 150,168 | $2,374,156 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 245,680 | $2,370,812 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 303,860 | $2,351,876 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 445,142 | $2,350,350 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 222,606 | $2,344,041 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 147,008 | $2,343,308 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 753,284 | $2,342,713 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 411,023 | $2,326,390 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,240,814 | $2,308,038 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 88,821 | $2,302,240 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 267,673 | $2,293,958 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 45,361 | $2,278,483 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 296,470 | $2,270,960 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 562,026 | $2,270,585 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,100 | $2,244,397 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,009,474 | $2,241,032 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 58,854 | $2,238,806 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 36,443 | $2,225,938 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 200,791 | $2,222,756 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 396,803 | $2,210,193 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 940,234 | $2,209,550 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 557,320 | $2,206,987 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 145,635 | $2,206,370 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 447,807 | $2,198,732 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 75,908 | $2,198,296 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 86,540 | $2,194,654 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 246,280 | $2,191,892 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,153,256 | $2,191,186 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 122,264 | $2,183,635 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 149,792 | $2,151,013 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 99,248 | $2,149,712 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 660,035 | $2,145,114 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 375,368 | $2,128,337 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 294,150 | $2,126,705 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 443,783 | $2,125,721 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 113,899 | $2,125,355 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,221,173 | $2,124,841 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,291,328 | $2,117,778 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 660,199 | $2,115,938 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 104,258 | $2,110,182 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 84,605 | $2,106,665 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 84,475 | $2,093,291 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 177,727 | $2,088,292 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 67,972 | $2,069,753 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 266,219 | $2,060,535 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 862,111 | $2,043,203 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 125,976 | $2,042,071 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 450,255 | $2,039,655 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 485,218 | $2,028,211 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,237 | $2,027,088 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,850,435 | $2,016,974 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,437 | $2,010,978 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 428,327 | $2,008,854 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 789,207 | $1,996,694 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 27,629 | $1,994,814 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,362,932 | $1,989,881 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,209,564 | $1,982,642 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 53,514 | $1,980,018 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 76,166 | $1,975,746 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 39,947 | $1,975,172 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 141,781 | $1,975,009 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 473,197 | $1,968,500 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 850,258 | $1,964,096 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 85,909 | $1,954,430 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 209,849 | $1,932,709 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,045,149 | $1,923,074 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 560,143 | $1,921,290 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 44,678 | $1,911,772 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 83,652 | $1,909,775 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 741,157 | $1,889,950 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,582,424 | $1,883,085 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 348,223 | $1,880,404 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 61,068 | $1,879,673 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 80,000 | $1,876,800 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,336,854 | $1,871,596 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 604,628 | $1,871,324 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,380 | $1,865,268 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,751,804 | $1,844,259 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 606,572 | $1,843,979 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 357,409 | $1,840,656 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,537 | $1,833,792 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 337,369 | $1,815,045 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 906,028 | $1,812,056 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 99,142 | $1,807,359 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,468 | $1,805,607 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 150,116 | $1,792,385 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 276,106 | $1,787,944 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,245 | $1,780,723 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 161,867 | $1,777,300 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 129,800 | $1,773,068 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 496,070 | $1,770,970 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,405,187 | $1,770,536 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,227,547 | $1,768,672 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 179,767 | $1,763,514 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 88,822 | $1,763,117 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 112,215 | $1,759,531 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 481,577 | $1,757,756 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 474,222 | $1,735,653 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,489,048 | $1,727,399 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,278,182 | $1,699,982 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 347,153 | $1,697,578 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,846 | $1,690,132 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39,030 | $1,689,609 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 814,985 | $1,670,719 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 55,381 | $1,666,968 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 58,000 | $1,661,700 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 321,754 | $1,660,251 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,338,439 | $1,659,664 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 39,815 | $1,657,100 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 77,700 | $1,656,564 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,088,156 | $1,653,997 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 202,361 | $1,651,266 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 84,615 | $1,642,377 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,500 | $1,639,755 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 179,343 | $1,637,402 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 517,600 | $1,635,616 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 842,070 | $1,633,616 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 18,100 | $1,629,000 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,003,454 | $1,625,595 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,201,939 | $1,622,618 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,526,000 | $1,613,309 | dollars as filed | principal |
| Yalla Group Ltd | 98459U103 | COM | 333,641 | $1,604,813 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,823 | $1,599,455 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 406,501 | $1,597,549 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 408,090 | $1,595,632 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 199,822 | $1,593,308 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 274,179 | $1,590,238 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 31,227 | $1,589,454 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 956,726 | $1,569,031 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 107,495 | $1,567,277 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 657,707 | $1,558,766 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 441,721 | $1,554,858 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 113,010 | $1,553,888 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 942,599 | $1,545,862 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,546,963 | $1,542,941 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 31,047 | $1,540,552 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 76,977 | $1,538,000 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 283,352 | $1,535,768 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,267,922 | $1,534,186 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 269,364 | $1,529,988 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 153,636 | $1,514,851 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 179,901 | $1,509,369 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,946,363 | $1,506,680 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 162,831 | $1,506,187 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 337,889 | $1,500,227 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 969,542 | $1,493,095 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 218,129 | $1,485,458 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 407,666 | $1,483,904 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 551,249 | $1,477,347 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,306,481 | $1,476,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 45,025 | $1,471,867 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,533,867 | $1,471,439 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 57,624 | $1,463,073 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 36,499 | $1,457,040 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 65,144 | $1,454,666 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 759,795 | $1,436,013 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40,906 | $1,434,573 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 81,458 | $1,419,813 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 77,840 | $1,413,574 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 35,979 | $1,411,816 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 186,254 | $1,408,080 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 206,669 | $1,405,349 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 155,918 | $1,393,907 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,250,000 | $1,391,826 | dollars as filed | principal |
| MONEYLION INC | 60938K304 | CL A | 19,361 | $1,380,827 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 257,983 | $1,380,209 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,898,226 | $1,372,987 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 128,200 | $1,371,740 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 119,916 | $1,367,042 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,086,840 | $1,356,446 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 107,590 | $1,350,255 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 254,947 | $1,343,571 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 785,990 | $1,336,183 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 165,512 | $1,314,165 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 464,908 | $1,311,041 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 823,111 | $1,308,746 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 112,025 | $1,305,091 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 193,501 | $1,302,262 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 679,187 | $1,297,247 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 56,902 | $1,279,157 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 119,038 | $1,267,755 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 966,835 | $1,266,554 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 56,389 | $1,266,497 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 327,848 | $1,258,936 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 50,400 | $1,251,936 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 291,157 | $1,249,064 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 289,374 | $1,247,202 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 252,820 | $1,245,136 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,728 | $1,233,765 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 88,681 | $1,230,892 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,180 | $1,229,945 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,770,973 | $1,229,232 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 78,890 | $1,224,373 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 93,497 | $1,218,266 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 960,924 | $1,210,764 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 42,534 | $1,208,391 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 584,597 | $1,198,424 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 567,957 | $1,192,710 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 525,105 | $1,191,988 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 193,920 | $1,190,669 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 650,350 | $1,190,141 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 451,850 | $1,183,847 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 65,846 | $1,176,010 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 39,999 | $1,174,371 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 114,594 | $1,172,297 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 266,124 | $1,168,284 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 127,148 | $1,163,404 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 42,341 | $1,155,062 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,418 | $1,151,419 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 258,861 | $1,149,343 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 486,906 | $1,149,098 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 233,275 | $1,143,048 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 158,074 | $1,142,875 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 126,617 | $1,139,553 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 41,628 | $1,136,861 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 213,667 | $1,119,615 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 118,904 | $1,117,698 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 133,835 | $1,116,184 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 34,551 | $1,109,087 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 138,228 | $1,093,383 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 376,896 | $1,089,229 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 701,421 | $1,087,203 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 95,400 | $1,086,606 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,126,350 | $1,084,439 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 222,091 | $1,083,804 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,473 | $1,078,080 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 30,977 | $1,078,000 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 135,000 | $1,071,900 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 103,694 | $1,065,974 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 30,964 | $1,062,065 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 208,235 | $1,061,999 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 129,379 | $1,060,908 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 203,802 | $1,059,770 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 696,145 | $1,044,218 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 826,581 | $1,041,492 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 160,875 | $1,040,861 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 102,501 | $1,035,260 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 201,757 | $1,032,996 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 87,487 | $1,032,347 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,599 | $1,023,278 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,347,882 | $1,020,013 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,123,774 | $1,013,195 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 178,591 | $1,012,611 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 123,325 | $1,011,265 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 20,000 | $1,010,600 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,890,515 | $1,004,053 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 70,688 | $1,003,770 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 211,441 | $1,002,230 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 231,886 | $999,429 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 172,560 | $987,043 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 73,294 | $976,276 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 286,063 | $975,475 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 339,520 | $974,422 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 239,767 | $971,056 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 420,251 | $962,375 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 942,743 | $961,598 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 291,676 | $953,781 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 133,276 | $952,923 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 513,718 | $950,378 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 73,279 | $948,963 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 129,112 | $946,391 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 67,785 | $944,245 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 540,754 | $940,912 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 428,538 | $929,927 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 62,400 | $916,032 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 82,867 | $915,680 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 64,724 | $915,197 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 172,482 | $914,155 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,002,954 | $912,688 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 523,717 | $911,268 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,700 | $904,043 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 61,287 | $903,983 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 360,970 | $902,425 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 30,100 | $893,970 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,178,256 | $889,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-24-000592 | this filing | 2024-05-15 | acceptance time not in the bulk data set |