13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,362 holding rows worth $2,288,513,271,605.
- Accession
- 0000093751-24-000681
- Filer
- CIK 93751
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,362 entries on the cover page, a total value of $2,288,513,271,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,288,513,271,605 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 |
|---|---|---|---|---|---|---|
| SEZZLE INC | 78435P105 | COM | 47,679 | $4,206,241 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 438,075 | $4,192,378 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 637,174 | $4,173,490 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 732,939 | $4,170,423 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,726,968 | $4,160,733 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 153,665 | $4,150,492 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 249,395 | $4,149,933 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 223,249 | $4,130,107 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 433,856 | $4,125,971 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 934,990 | $4,104,606 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 219,453 | $4,090,604 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 504,260 | $4,079,463 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,136,875 | $4,070,013 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,450,677 | $4,061,896 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 288,632 | $4,058,166 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 191,367 | $4,056,980 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,240,224 | $4,054,805 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 117,498 | $4,041,931 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 7,416,000 | $4,040,914 | dollars as filed | principal |
| INOGEN INC | 45780L104 | COM | 496,964 | $4,040,317 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,385,313 | $4,031,179 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 543,260 | $4,025,557 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 19,000,000 | $4,024,200 | dollars as filed | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 508,000 | $4,023,360 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 26,370 | $4,023,119 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 517,359 | $4,019,879 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 124,102 | $4,018,423 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,043,135 | $4,016,070 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 983,451 | $4,002,646 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,842,122 | $3,978,971 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 291,497 | $3,961,444 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,664,248 | $3,957,388 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 108,538 | $3,956,210 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 491,893 | $3,949,901 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 236,715 | $3,943,672 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 314,244 | $3,941,805 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 156,656 | $3,922,381 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 259,836 | $3,915,729 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,242,789 | $3,902,357 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,313,477 | $3,886,641 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 531,197 | $3,856,490 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 402,208 | $3,841,086 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,052,607 | $3,831,489 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 216,905 | $3,813,190 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 473,946 | $3,810,526 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 228,261 | $3,800,546 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 112,440 | $3,790,352 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 562,238 | $3,783,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 157,650 | $3,783,577 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,422 | $3,773,649 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 211,451 | $3,768,057 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 70,906 | $3,749,509 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 958,843 | $3,749,076 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 273,776 | $3,747,993 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 921,746 | $3,742,289 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,798,541 | $3,738,524 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,989,974 | $3,707,568 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 71,763 | $3,703,506 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 67,701 | $3,699,806 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 369,977 | $3,692,370 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 402,950 | $3,686,993 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 105,121 | $3,676,081 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 550,933 | $3,674,723 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,595,763 | $3,670,255 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 155,551 | $3,666,337 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 237,143 | $3,661,488 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 189,051 | $3,652,465 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 129,334 | $3,642,045 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 387,202 | $3,608,723 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 427,337 | $3,589,631 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,159,875 | $3,585,393 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,522,498 | $3,581,947 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 120,865 | $3,575,187 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 174,113 | $3,569,317 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 229,192 | $3,566,228 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,721,207 | $3,562,898 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 608,085 | $3,557,297 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 439,248 | $3,549,124 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 719,859 | $3,527,309 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 141,957 | $3,517,694 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 55,713 | $3,499,334 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 348,282 | $3,482,820 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,012,753 | $3,482,063 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 196,396 | $3,473,506 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 658,564 | $3,470,632 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 452,341 | $3,460,409 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 133,322 | $3,451,707 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 86,277 | $3,396,950 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 138,873 | $3,385,724 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 99,888 | $3,383,207 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,092,665 | $3,373,978 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 609,110 | $3,368,378 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 141,103 | $3,342,730 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 163,085 | $3,335,027 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 669,357 | $3,333,398 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,824,279 | $3,320,188 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 315,236 | $3,316,283 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 360,120 | $3,310,637 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 408,521 | $3,309,020 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 451,780 | $3,293,476 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 301,310 | $3,290,305 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,007,646 | $3,284,926 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,238,065 | $3,267,575 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 185,512 | $3,266,866 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 328,482 | $3,261,826 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 167,248 | $3,257,991 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,049,392 | $3,253,115 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,094,602 | $3,250,968 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 330,371 | $3,247,547 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 3,750,000 | $3,231,125 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 9,150,000 | $3,230,696 | dollars as filed | principal |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 690,432 | $3,217,413 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 462,373 | $3,204,245 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,668,472 | $3,203,466 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 264,612 | $3,191,221 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,285,297 | $3,187,537 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 385,338 | $3,182,892 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,097,269 | $3,182,080 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 957,720 | $3,170,053 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,219,272 | $3,169,356 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 70,482 | $3,167,461 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 167,467 | $3,166,801 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 196,272 | $3,148,203 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,517,616 | $3,147,020 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 457,616 | $3,143,822 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 437,776 | $3,138,854 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 640,353 | $3,137,730 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 991,296 | $3,132,495 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 185,694 | $3,130,801 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 418,201 | $3,123,961 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 382,305 | $3,115,786 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,873,259 | $3,109,610 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,012,262 | $3,107,644 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 24,068 | $3,105,013 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 598,476 | $3,070,182 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 111,956 | $3,065,355 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,492,740 | $3,045,190 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 675,737 | $3,040,817 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 280,051 | $3,035,753 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 824,431 | $3,033,906 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,229,482 | $3,024,526 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 284,303 | $3,022,141 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 68,951 | $3,020,054 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 505,631 | $3,013,561 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 135,800 | $3,007,970 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 365,243 | $3,002,297 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 599,880 | $2,999,400 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 477,545 | $2,989,432 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 154,395 | $2,985,999 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 65,623 | $2,984,534 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 180,986 | $2,982,649 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 708,266 | $2,974,717 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 323,528 | $2,973,222 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 59,271 | $2,965,279 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 734,480 | $2,952,610 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 108,516 | $2,939,698 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 472,798 | $2,931,348 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 676,676 | $2,930,007 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 368,452 | $2,910,771 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 75,377 | $2,910,306 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 178,471 | $2,905,508 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 178,930 | $2,895,087 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 199,451 | $2,890,045 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 235,642 | $2,886,615 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 528,640 | $2,881,088 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 467,396 | $2,879,159 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 159,998 | $2,868,764 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 37,948 | $2,861,279 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 153,623 | $2,849,707 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 237,662 | $2,849,567 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,030,474 | $2,844,108 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 126,620 | $2,837,554 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 545,282 | $2,835,466 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 648,256 | $2,819,914 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 467,821 | $2,811,604 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 960,770 | $2,805,448 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 585,324 | $2,803,702 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,515,240 | $2,803,194 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,747,240 | $2,802,185 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 487,285 | $2,801,889 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 906,458 | $2,800,955 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 161,485 | $2,798,535 | dollars as filed | |
| ALICO INC | 016230104 | COM | 107,661 | $2,794,834 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 94,143 | $2,783,809 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,655,331 | $2,780,956 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 281,643 | $2,779,816 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 482,315 | $2,773,311 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 980,519 | $2,765,064 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 89,800 | $2,753,268 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 136,577 | $2,747,929 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 710,831 | $2,743,808 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 90,457 | $2,742,656 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,893 | $2,741,879 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,470 | $2,739,924 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 405,573 | $2,733,562 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 321,928 | $2,726,730 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,177,867 | $2,720,873 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 899,861 | $2,681,586 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 945,656 | $2,676,206 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 224,649 | $2,671,077 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 511,524 | $2,665,040 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 38,963 | $2,660,468 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 219,376 | $2,654,450 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 331,004 | $2,651,342 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,615,579 | $2,649,550 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 97,581 | $2,638,451 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,297,989 | $2,634,918 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 121,392 | $2,612,356 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 285,628 | $2,610,640 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 90,886 | $2,603,884 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 346,497 | $2,602,192 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 441,698 | $2,597,184 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 410,422 | $2,589,763 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,405,392 | $2,573,769 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 37,121 | $2,572,485 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 91,219 | $2,570,551 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 79,446 | $2,561,339 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 984,057 | $2,558,548 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 620,887 | $2,558,054 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,562,869 | $2,555,949 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 332,032 | $2,550,006 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 142,111 | $2,545,208 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 140,747 | $2,543,298 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 83,118 | $2,540,086 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,300,000 | $2,528,476 | dollars as filed | principal |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 302,928 | $2,511,273 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 122,481 | $2,509,636 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 634,996 | $2,508,234 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,398 | $2,500,801 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 289,019 | $2,497,124 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,371,351 | $2,489,919 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 156,163 | $2,489,238 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 91,293 | $2,477,692 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 97,487 | $2,474,220 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,148,207 | $2,468,645 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 409,231 | $2,467,663 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12,755 | $2,466,562 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,194,683 | $2,461,047 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 742,907 | $2,459,022 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 141,180 | $2,456,532 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 101,553 | $2,442,350 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 473,340 | $2,437,701 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,430,193 | $2,431,328 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 897,033 | $2,421,989 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 100,805 | $2,417,304 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 530,765 | $2,414,981 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,597,142 | $2,411,684 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 569,476 | $2,397,494 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 49,578 | $2,393,470 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,398,601 | $2,391,608 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 66,353 | $2,387,381 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 153,058 | $2,386,174 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 72,679 | $2,383,871 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 636,084 | $2,378,954 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 164,253 | $2,378,383 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 315,948 | $2,369,610 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 202,492 | $2,352,957 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 138,046 | $2,346,782 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,552,317 | $2,343,999 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 242,307 | $2,338,263 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,140,753 | $2,333,421 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 695,423 | $2,329,667 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 6,501,522 | $2,327,328 | dollars as filed | principal |
| ASP ISOTOPES INC | 00218A105 | COM | 757,091 | $2,316,698 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 69,937 | $2,314,915 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 390,614 | $2,312,435 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 65,762 | $2,312,192 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,032 | $2,311,340 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 108,603 | $2,308,900 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,154,206 | $2,305,000 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 188,946 | $2,301,362 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,327 | $2,293,293 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 404,410 | $2,293,005 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 229,592 | $2,291,328 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,003,752 | $2,284,277 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 759,681 | $2,279,043 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 893,633 | $2,278,764 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 527,422 | $2,273,189 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 749,210 | $2,270,106 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 76,450 | $2,266,743 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 102,712 | $2,264,800 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 337,243 | $2,263,604 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,707,000 | $2,246,676 | dollars as filed | principal |
| GPGI INC COM CL A | 20459V105 | Stock | 329,459 | $2,240,321 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 1,275,718 | $2,232,507 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,884 | $2,229,207 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 78,784 | $2,228,012 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 270,441 | $2,214,912 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 144,735 | $2,214,446 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 941,238 | $2,202,497 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 4,100,000 | $2,188,375 | dollars as filed | principal |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 143,057 | $2,188,197 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 47,970 | $2,179,757 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23,551 | $2,175,170 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 256,054 | $2,172,409 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 81,674 | $2,166,781 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 77,513 | $2,144,785 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 85,880 | $2,144,424 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,260,073 | $2,142,124 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 104,337 | $2,133,692 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 435,051 | $2,131,750 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 83,648 | $2,109,603 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 214,026 | $2,108,156 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 151,554 | $2,108,116 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 148,586 | $2,105,464 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 374,531 | $2,082,392 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 596,143 | $2,074,578 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,241,942 | $2,074,043 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 859,455 | $2,062,692 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 291,255 | $2,062,085 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 671,785 | $2,048,944 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,319,721 | $2,045,568 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,477,765 | $2,031,767 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 115,442 | $2,030,625 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 709,624 | $2,022,428 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 80,282 | $2,004,881 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 330,156 | $2,004,047 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 145,821 | $2,000,664 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 779,591 | $1,987,957 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 615,071 | $1,980,529 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 240,638 | $1,980,194 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,663,041 | $1,979,019 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 202,357 | $1,966,910 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 77,517 | $1,966,606 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 44,657 | $1,963,568 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 321,206 | $1,962,569 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,054,902 | $1,951,569 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 138,885 | $1,936,732 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 142,853 | $1,924,230 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 39,148 | $1,917,861 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 401,022 | $1,912,875 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 278,504 | $1,910,537 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 150,169 | $1,904,143 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 404,101 | $1,899,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 58,324 | $1,898,998 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 827,956 | $1,887,740 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 801,923 | $1,884,519 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 186,130 | $1,879,913 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 376,048 | $1,876,480 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 568,513 | $1,876,093 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 170,363 | $1,867,178 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,860,169 | $1,860,169 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 771,241 | $1,850,978 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 379,319 | $1,843,490 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 131,259 | $1,833,688 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,846 | $1,828,310 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 66,936 | $1,824,006 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,243,805 | $1,815,955 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 106,657 | $1,813,169 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,184,617 | $1,812,464 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 263,993 | $1,803,072 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 22,249 | $1,800,167 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 85,105 | $1,798,269 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 805,024 | $1,787,153 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 182,298 | $1,786,520 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 171,726 | $1,784,233 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 173,952 | $1,772,571 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 932,477 | $1,762,382 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 60,264 | $1,762,119 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 32,800 | $1,756,768 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 175,306 | $1,754,813 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,829,787 | $1,737,566 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 967,502 | $1,726,991 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 400,541 | $1,702,299 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,168 | $1,702,086 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,030 | $1,698,936 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 78,910 | $1,696,565 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 340,687 | $1,689,808 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 98,237 | $1,688,694 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 514,038 | $1,675,764 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,983 | $1,675,752 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,987,582 | $1,672,153 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 560,424 | $1,672,141 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 57,082 | $1,671,361 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,236,046 | $1,668,662 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 317,841 | $1,662,308 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 221,856 | $1,661,701 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,112,145 | $1,661,413 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 461,546 | $1,656,950 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 269,161 | $1,647,265 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 86,835 | $1,642,918 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,326,759 | $1,631,914 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 118,231 | $1,630,405 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 203,417 | $1,627,336 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 91,806 | $1,616,704 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 63,076 | $1,606,546 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,763,790 | $1,602,998 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,823 | $1,600,991 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 46,774 | $1,585,171 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 123,509 | $1,584,620 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 102,766 | $1,582,596 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 203,225 | $1,560,768 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 211,341 | $1,559,697 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32,499 | $1,557,027 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,200 | $1,556,736 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 303,444 | $1,556,668 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 49,770 | $1,547,996 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 513,785 | $1,546,493 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 291,056 | $1,536,776 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66,800 | $1,531,724 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 186,314 | $1,531,501 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 606,686 | $1,522,782 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 53,756 | $1,516,994 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 555,336 | $1,516,067 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,261,032 | $1,513,238 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 171,110 | $1,505,768 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 147,604 | $1,495,229 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39,406 | $1,486,394 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 1,600,000 | $1,484,953 | dollars as filed | principal |
| TASKUS INC | 87652V109 | CLASS A COM | 111,413 | $1,482,907 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 50,719 | $1,480,995 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 167,590 | $1,478,144 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 364,423 | $1,475,913 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 81,299 | $1,459,317 | dollars as filed | |
| NN INC | 629337106 | COM | 485,730 | $1,457,190 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 653,411 | $1,444,038 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 222,986 | $1,438,260 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 121,045 | $1,425,910 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 668,403 | $1,400,304 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 81,553 | $1,396,187 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 50,407 | $1,395,770 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 30,361 | $1,365,638 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 42,965 | $1,353,191 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 198,127 | $1,351,226 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 192,652 | $1,345,979 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,600 | $1,339,104 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35,173 | $1,338,333 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 149,028 | $1,338,271 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 81,139 | $1,327,434 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 127,125 | $1,322,100 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 121,965 | $1,313,563 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 123,325 | $1,309,712 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 398,288 | $1,306,385 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 288,345 | $1,294,669 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 216,095 | $1,294,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 44,227 | $1,269,951 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 223,018 | $1,268,972 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 33,438 | $1,255,597 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 145,064 | $1,246,100 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 75,224 | $1,245,709 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,190,816 | $1,238,449 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 159,732 | $1,223,547 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 774,725 | $1,216,318 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,250,000 | $1,205,276 | dollars as filed | principal |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 144,600 | $1,191,504 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 68,403 | $1,180,636 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 108,344 | $1,176,616 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 644,094 | $1,172,251 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,857,216 | $1,170,046 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,720 | $1,169,709 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 248,157 | $1,158,893 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 963,876 | $1,156,651 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 124,077 | $1,147,712 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 96,078 | $1,146,211 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 107,282 | $1,132,898 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 105,872 | $1,131,772 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 155,431 | $1,103,560 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 141,817 | $1,101,918 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 75,239 | $1,099,242 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 982,736 | $1,081,010 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 428,716 | $1,080,364 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 142,578 | $1,077,890 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 358,999 | $1,069,817 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 44,428 | $1,068,049 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 38,699 | $1,064,223 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 436,565 | $1,056,487 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 202,843 | $1,042,613 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,354,371 | $1,041,782 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 178,663 | $1,036,245 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 423,911 | $1,034,343 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,180 | $1,031,334 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 434,935 | $1,017,748 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 799,782 | $1,015,723 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 436,661 | $995,587 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 289,295 | $995,175 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 946,361 | $984,215 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 269,058 | $971,299 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 124,910 | $960,558 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 466,203 | $951,054 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 178,615 | $948,446 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 318,550 | $942,908 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 267,759 | $937,157 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 181,158 | $934,775 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 75,348 | $930,548 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 61,075 | $903,299 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 263,726 | $894,031 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 51,146 | $888,406 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 104,078 | $873,214 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 59,234 | $867,778 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 160,623 | $860,939 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 445,129 | $854,648 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 114,911 | $852,640 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 49,907 | $847,920 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 52,700 | $846,362 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32,781 | $823,787 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,637 | $822,123 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 210,173 | $809,166 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 211,746 | $806,752 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 160,695 | $803,475 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 853,533 | $791,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-24-000681 | this filing | 2024-08-14 | acceptance time not in the bulk data set |